Ogborne Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ogborne Capital Management, LLC disclosed 10 US equity positions worth $367.0m in its Q3 2025 13F filing. The largest position was NFLX at 26.9% of the reported book, followed by META and NVDA. Against the Q2 2025 filing, it opened 2 new positions, added to 3 and reduced 4 among the top 10 holdings.
What did Ogborne Capital Management, LLC own in Q3 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 26.9% | $98.9m | 82,500 | 10% | added |
| 2 | META META PLATFORMS INC | Communication Services | 25.0% | $91.8m | 125,000 | -17% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 15.3% | $56.0m | 300,000 | -43% | reduced |
| 4 | APP APPLOVIN CORP | Communication Services | 9.8% | $35.9m | 50,000 | 100% | added |
| 5 | AFRM AFFIRM HLDGS INC | Financial Services | 8.0% | $29.2m | 400,000 | -27% | reduced |
| 6 | SN SHARKNINJA INC | Consumer Cyclical | 4.2% | $15.5m | 150,000 | – | new |
| 7 | ORCL ORACLE CORP | Technology | 4.2% | $15.5m | 55,000 | -31% | reduced |
| 8 | ON HLDG AG | 3.8% | $14.0m | 330,000 | 45% | added | |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 2.6% | $9.5m | 35,000 | 0% | held |
| 10 | SHOP SHOPIFY INC | Technology | 0.2% | $743.0k | 5,000 | – | 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.