Ogborne Capital Management, LLC Portfolio Holdings

Ogborne Capital Management, LLC

  • $666 Million
  • Q3 2025

Ogborne Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $666 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $98.9M, Meta Platforms, Inc. with a value of $91.8M, Nvidia Corp with a value of $56M, App Lovin Corp with a value of $35.9M, and Affirm Holdings, Inc. with a value of $29.2M.

Examining the 13F form we can see an increase of $263M in the current position value, from $403M to 666M.

Ogborne Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Ogborne Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $666 Million
Communication Services: $483 Million
Technology: $156 Million
Consumer Cyclical: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$98.9 Million 14.85% of portfolio
82,500
Q3 2025 Added 10.0%
$1.37T
$91.8 Million 13.78% of portfolio
125,000
Q3 2025 Reduced 16.67%
$465B
$56 Million 8.4% of portfolio
300,000
Q3 2025 Reduced 42.86%
$163B
$35.9 Million 5.39% of portfolio
50,000
Q3 2025 Added 100.0%
$16.2B
$29.2 Million 4.39% of portfolio
400,000
Q3 2025 Reduced 27.27%
$593B
$15.5 Million 2.32% of portfolio
55,000
Q3 2025 Reduced 31.25%
$11.9B
$14 Million 2.1% of portfolio
330,000
Q3 2025 Added 44.92%
$74.1B
$9.52 Million 1.43% of portfolio
35,000
Q2 2025 New
$174B
$743,000 0.11% of portfolio
5,000
Q3 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $666 Million
  • Prior Value $403 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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