Ogborne Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ogborne Capital Management, LLC disclosed 10 US equity positions worth $403.1m in its Q2 2025 13F filing. The largest position was META at 27.5% of the reported book, followed by NFLX and NVDA. Against the Q1 2025 filing, it opened 4 new positions, added to 3 and reduced 2 among the top 10 holdings.
What did Ogborne Capital Management, LLC own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 27.5% | $110.7m | 150,000 | 11% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 24.9% | $100.4m | 75,000 | 0% | held |
| 3 | NVDA NVIDIA CORPORATION | Technology | 20.6% | $82.9m | 525,000 | – | new |
| 4 | AFRM AFFIRM HLDGS INC | Financial Services | 9.4% | $38.0m | 550,000 | 464% | added |
| 5 | ORCL ORACLE CORP | Technology | 4.3% | $17.5m | 80,000 | – | new |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $14.0m | 150,000 | – | new |
| 7 | ON HLDG AG | 2.9% | $11.9m | 227,714 | -60% | reduced | |
| 8 | ZG ZILLOW GROUP INC | Communication Services | 2.5% | $10.3m | 150,000 | 50% | added |
| 9 | APP APPLOVIN CORP | Communication Services | 2.2% | $8.8m | 25,000 | -44% | reduced |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 2.1% | $8.6m | 35,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.