Ogborne Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ogborne Capital Management, LLC reported 10 stock positions worth $260.4 million. Its top holding was Meta Platforms Class A (META) at 29.9% of the portfolio, followed by Netflix (NFLX, 26.9%) and On Class A (ONON, 9.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 1 and reduced 7. The biggest buy was Remitly Global (RELY, shares +412%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001619083
- Portfolio Value
- $260.4M (Q1 2025)
- SEC Filing
- 0001879202-25-000019 ↗ filed May 15, 2025
Holdings Value
Holdings 10 stocks · $260.4M
| META Meta Platforms Inc. Class A | 29.88% | 135,000 | $77.8M | Reduce -1.8% |
| NFLX Netflix Inc. | 26.86% | 75,000 | $69.9M | Reduce -16.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 9.57% | 567,714 | $24.9M | Reduce -25.3% |
| AMZN Amazon.com Inc. | 8.04% | 110,000 | $20.9M | Reduce -46.0% |
| RELY Remitly Global Inc. | 7.20% | 901,234 | $18.7M | Add +411.8% |
| SHOP Shopify Inc. Class A | 6.42% | 175,000 | $16.7M | Reduce -31.4% |
| APP AppLovin Corp. Class A | 4.58% | 45,000 | $11.9M | New |
| SN Sharkninja Inc. | 3.20% | 100,000 | $8.3M | New |
| ZG Zillow Group Inc. Class A | 2.57% | 100,000 | $6.7M | Reduce -33.3% |
| AFRM Affirm Holdings Inc. | 1.69% | 97,500 | $4.4M | Reduce -54.6% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −9.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −7.31 |
| VST Vistra Corp. | Sold out | 0.00% | −5.39 |
| AMZN Amazon.com Inc. | Reduce -46.0% | 8.04% | −2.86 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −2.82 |
| RH RH | Sold out | 0.00% | −1.92 |
| AFRM Affirm Holdings Inc. | Reduce -54.6% | 1.69% | −1.50 |
| ONON On Holding AG Class A | Reduce -25.3% | 9.57% | −0.59 |
| SHOP Shopify Inc. Class A | Reduce -31.4% | 6.42% | −0.20 |
| ZG Zillow Group Inc. Class A | Reduce -33.3% | 2.57% | −0.03 |
| NFLX Netflix Inc. | Reduce -16.1% | 26.86% | +7.41 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 29.88% | +10.22 |
Portfolio Buys Q4 2024 → Q1 2025
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 200,000 | $102.2Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 150,000 | $87.8Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 200,000 | $26.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $219.2M | GOOGL, NVDA, AMZN, META, NFLX |
| Q1 2026 | 11 | $196.7M | META, NFLX, ONON, DASH, HOOD |
| Q4 2025 | 11 | $303.0M | NFLX, META, ONON, DASH, AS |
| Q3 2025 | 10 | $367.0M | NFLX, META, NVDA, APP, AFRM |
| Q2 2025 | 10 | $403.1M | META, NFLX, NVDA, AFRM, ORCL |
| Q1 2025 | 10 | $260.4M | META, NFLX, ONON, AMZN, RELY |
| Q4 2024 | 13 | $409.6M | META, NFLX, AMZN, ONON, NVDA |
| Q3 2024 | 15 | $354.3M | META, NFLX, ONON, NVDA, AMZN |
| Q2 2024 | 13 | $323.5M | META, NFLX, GOOGL, ONON, TTD |
| Q1 2024Amended | 13 | $398.2M | META, NFLX, CELH, NVDA, TTD |