Ogborne Capital Management, LLC Portfolio Holdings by Sector
Ogborne Capital Management, LLC
- $666 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$308,721
46.34% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META DASH 3 stocks |
$174,754
26.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$74,632
11.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM ORCL 2 stocks |
$44,700
6.71% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP SHOP 2 stocks |
$36,670
5.5% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON ONON 2 stocks |
$26,680
4.01% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|