Ogborne Capital Management
Latest statistics and disclosures from Ogborne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, GOOGL, META, NFLX, and represent 74.92% of Ogborne Capital Management's stock portfolio.
- Added to shares of these 9 stocks: AMZN (+$75M), NVDA (+$42M), GOOGL (+$30M), TWLO (+$20M), MU (+$14M), AXON (+$13M), CVNA (+$10M), RDDT (+$8.7M), ARM (+$5.3M).
- Started 7 new stock positions in AXON, RDDT, ARM, TWLO, AMZN, CVNA, MU.
- Reduced shares in these 9 stocks: ONON (-$32M), META (-$23M), DASH (-$18M), HOOD (-$14M), SN (-$13M), CHYM (-$9.9M), AS (-$5.4M), NFLX (-$5.4M), TECL.
- Sold out of its positions in CHYM, TECL, DASH, HOOD, AS, SN, ONON.
- Ogborne Capital Management was a net buyer of stock by $96M.
- Ogborne Capital Management has $287M in assets under management (AUM), dropping by 45.82%.
- Central Index Key (CIK): 0001619083
Tip: Access up to 7 years of quarterly data
Positions held by Ogborne Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ogborne Capital Management
Ogborne Capital Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 26.0 | $75M | NEW | 313k | 238.34 |
|
| NVIDIA Corporation Call Option (NVDA) | 17.4 | $50M | +524% | 250k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 16.2 | $47M | +187% | 130k | 357.37 |
|
| Meta Platforms Cl A (META) | 7.9 | $23M | -50% | 40k | 563.29 |
|
| Netflix (NFLX) | 7.5 | $21M | -20% | 300k | 71.40 |
|
| Twilio Cl A (TWLO) | 7.0 | $20M | NEW | 98k | 206.33 |
|
| Micron Technology (MU) | 5.0 | $14M | NEW | 13k | 1154.29 |
|
| Axon Enterprise (AXON) | 4.6 | $13M | NEW | 24k | 560.61 |
|
| Carvana Cl A (CVNA) | 3.6 | $10M | NEW | 155k | 65.82 |
|
| Reddit Cl A (RDDT) | 3.0 | $8.7M | NEW | 50k | 173.58 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.9 | $5.3M | NEW | 15k | 354.57 |
|
Past Filings by Ogborne Capital Management
SEC 13F filings are viewable for Ogborne Capital Management going back to 2018
- Ogborne Capital Management 2026 Q2 filed Aug. 14, 2026
- Ogborne Capital Management 2026 Q1 filed May 15, 2026
- 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