Ogborne Capital Management
Latest statistics and disclosures from Ogborne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, META, ONON, DASH, AS, and represent 75.42% of Ogborne Capital Management's stock portfolio.
- Added to shares of these 6 stocks: NFLX (+$46M), DASH (+$26M), AS (+$22M), ORCL (+$15M), ONON (+$10M), TECL.
- Started 2 new stock positions in TECL, AS.
- Reduced shares in these 6 stocks: META (-$86M), NVDA (-$56M), SN (-$23M), AFRM (-$19M), APP (-$14M), SHOP.
- Sold out of its position in SHOP.
- Ogborne Capital Management was a net seller of stock by $-76M.
- Ogborne Capital Management has $303M in assets under management (AUM), dropping by -55.54%.
- Central Index Key (CIK): 0001619083
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Portfolio Holdings for Ogborne Capital Management
Ogborne Capital Management holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 23.2 | $70M | +191% | 750k | 93.76 |
|
| Meta Platforms Cl A (META) | 20.7 | $63M | -57% | 95k | 660.09 |
|
| On Hldg Namen Akt A (ONON) | 13.0 | $39M | +34% | 846k | 46.48 |
|
| Doordash Cl A (DASH) | 11.2 | $34M | +328% | 150k | 226.48 |
|
| Amer Sports Com Shs (AS) | 7.3 | $22M | NEW | 596k | 37.35 |
|
| Oracle Corporation (ORCL) | 6.8 | $21M | +236% | 185k | 111.90 |
|
| Applovin Corp Com Cl A (APP) | 6.7 | $20M | -40% | 30k | 673.82 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $19M | -75% | 100k | 186.50 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.7 | $11M | -62% | 150k | 74.43 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 1.0 | $2.9M | NEW | 25k | 117.49 |
|
| Sharkninja Com Shs (SN) | 0.3 | $805k | -96% | 5.0k | 160.97 |
|
Past Filings by Ogborne Capital Management
SEC 13F filings are viewable for Ogborne Capital Management going back to 2018
- Ogborne Capital Management 2025 Q4 filed Feb. 13, 2026
- Ogborne Capital Management 2025 Q3 filed Nov. 14, 2025
- Ogborne Capital Management 2025 Q2 filed Aug. 14, 2025
- Ogborne Capital Management 2025 Q1 filed May 15, 2025
- Ogborne Capital Management 2024 Q4 filed Feb. 14, 2025
- Ogborne Capital Management 2024 Q3 filed Nov. 14, 2024
- Ogborne Capital Management 2024 Q2 filed Aug. 14, 2024
- Ogborne Capital Management 2024 Q1 restated filed May 31, 2024
- Ogborne Capital Management 2024 Q1 filed May 15, 2024
- Ogborne Capital Management 2023 Q4 filed Feb. 14, 2024
- Ogborne Capital Management 2023 Q3 filed Nov. 14, 2023
- Ogborne Capital Management 2023 Q2 filed Aug. 14, 2023
- Ogborne Capital Management 2023 Q1 filed May 15, 2023
- Ogborne Capital Management 2022 Q4 filed Feb. 14, 2023
- Ogborne Capital Management 2022 Q3 filed Nov. 14, 2022
- Ogborne Capital Management 2022 Q2 filed Aug. 15, 2022