Managers / Q4 2025 · view latest →
OGBORNE CAPITAL MANAGEMENT, LLC
CIK 0001619083 · 220 HALLECK STREET, SUITE 110, SAN FRANCISCO, CA, 94129 · (415)805-8201
Summary
Ogborne Capital Management, LLC reported $303M in U.S.-listed holdings across 11 positions for Q4 2025.
The portfolio is heavily concentrated: NFLX alone accounts for 23.2% of reported value.
Compared with Q3 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.5% · $238M
- Other · 20.6% · $62M
- ETP · 1.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMER SPORTS INC | NEW | +595.9K | 595.9K | +$22M | $22M |
| DIREXION SHS ETF TR | NEW | +25.0K | 25.0K | +$3M | $3M |
| DASHDOORDASH INC | ADDED | +115.0K | 150.0K | +$24M | $34M |
| ORCLORACLE CORP | ADDED | +130.0K | 185.0K | +$5M | $21M |
| NFLXNETFLIX INC | ADDED | +492.5K | 750.0K | −$238M | $70M |
| SHOPSHOPIFY INC | SOLD OUT | −5.0K | 0 | −$743,050 | $0 |
| SHARKNINJA INC | TRIMMED | −145.0K | 5.0K | −$15M | $804,850 |
| NVDANVIDIA CORPORATION | TRIMMED | −300.0K | 100.0K | −$56M | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INChistory → | COM | 23.21% | $70M | 750.0K |
| 2 | METAMETA PLATFORMS INChistory → | CL A | 20.69% | $63M | 95.0K |
| 3 | ON HLDG AG | NAMEN AKT A | 12.97% | $39M | 845.5K |
| 4 | DASHDOORDASH INChistory → | CL A | 11.21% | $34M | 150.0K |
| 5 | AMER SPORTS INC | COM SHS | 7.34% | $22M | 595.9K |
| 6 | ORCLORACLE CORPhistory → | COM | 6.83% | $21M | 185.0K |
| 7 | APPAPPLOVIN CORPhistory → | COM CL A | 6.67% | $20M | 30.0K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 6.15% | $19M | 100.0K |
| 9 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 3.68% | $11M | 150.0K |
| 10 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 0.97% | $3M | 25.0K |
| 11 | SHARKNINJA INC | COM SHS | 0.27% | $804,850 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $197M | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $303M | 11 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $682M | 14 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $403M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $260M | 10 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $627M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $381M | 17 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $398M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $398M | 13 | May 31, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $327M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $193M | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $222M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $101M | 7 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $29M | 4 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $86M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $70M | 11 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $100M | 3 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $423M | 12 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $247M | 7 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $531M | 10 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $304M | 8 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $373M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $349M | 15 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $212M | 12 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $88M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $221M | 10 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $150M | 7 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $183M | 12 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 13 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $70M | 11 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.