Ogborne Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ogborne Capital Management, LLC disclosed 11 US equity positions worth $303.0m in its Q4 2025 13F filing. The largest position was NFLX at 23.2% of the reported book, followed by META and ON HLDG AG. Against the Q3 2025 filing, it opened 2 new positions, added to 4 and reduced 5 among the top 11 holdings.
What did Ogborne Capital Management, LLC own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 23.2% | $70.3m | 750,000 | 809% | added |
| 2 | META META PLATFORMS INC | Communication Services | 20.7% | $62.7m | 95,000 | -24% | reduced |
| 3 | ON HLDG AG | 13.0% | $39.3m | 845,549 | 156% | added | |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 11.2% | $34.0m | 150,000 | 329% | added |
| 5 | AS AMER SPORTS INC | Consumer Cyclical | 7.3% | $22.3m | 595,894 | – | new |
| 6 | ORCL ORACLE CORP | Technology | 6.8% | $20.7m | 184,985 | 236% | added |
| 7 | APP APPLOVIN CORP | Communication Services | 6.7% | $20.2m | 30,000 | -40% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $18.6m | 100,000 | -67% | reduced |
| 9 | AFRM AFFIRM HLDGS INC | Financial Services | 3.7% | $11.2m | 150,000 | -62% | reduced |
| 10 | TECL DIREXION SHS ETF TR | 1.0% | $2.9m | 25,000 | – | new | |
| 11 | SN SHARKNINJA INC | Consumer Cyclical | 0.3% | $804.9k | 5,000 | -97% | reduced |
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.