Ogborne Capital Management as of Sept. 30, 2025
Portfolio Holdings for Ogborne Capital Management
Ogborne Capital Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix Call Option (NFLX) | 45.3 | $309M | 258k | 1198.92 | |
| Meta Platforms Cl A (META) | 24.2 | $165M | 225k | 734.38 | |
| NVIDIA Corporation Call Option (NVDA) | 10.9 | $75M | 400k | 186.58 | |
| Applovin Corp Com Cl A (APP) | 5.3 | $36M | 50k | 718.54 | |
| Affirm Hldgs Com Cl A (AFRM) | 4.3 | $29M | 400k | 73.08 | |
| On Hldg Namen Akt A Call Option (ONON) | 3.9 | $27M | 630k | 42.35 | |
| Sharkninja Com Shs (SN) | 2.3 | $16M | 150k | 103.15 | |
| Oracle Corporation (ORCL) | 2.3 | $16M | 55k | 281.24 | |
| Doordash Cl A (DASH) | 1.4 | $9.5M | 35k | 271.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $743k | 5.0k | 148.61 |
