Ogborne Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ogborne Capital Management, LLC reported 10 stock positions worth $403.1 million. Its top holding was Meta Platforms Class A (META) at 27.5% of the portfolio, followed by Netflix (NFLX, 24.9%) and Nvidia (NVDA, 20.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 3 and reduced 2. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001619083
- Portfolio Value
- $403.1M (Q2 2025)
- SEC Filing
- 0001879202-25-000031 ↗ filed Aug 14, 2025
Holdings Value
Holdings 10 stocks · $403.1M
| META Meta Platforms Inc. Class A | 27.46% | 150,000 | $110.7M | Add +11.1% |
| NFLX Netflix Inc. | 24.91% | 75,000 | $100.4M | No change |
| NVDA Nvidia Corp. | 20.58% | 525,000 | $82.9M | New |
| AFRM Affirm Holdings Inc. | 9.43% | 550,000 | $38.0M | Add +464.1% |
| ORCL Oracle Corp. | 4.34% | 80,000 | $17.5M | New |
| UBER Uber Technologies Inc. | 3.47% | 150,000 | $14.0M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.94% | 227,714 | $11.9M | Reduce -59.9% |
| ZG Zillow Group Inc. Class A | 2.55% | 150,000 | $10.3M | Add +50.0% |
| APP AppLovin Corp. Class A | 2.17% | 25,000 | $8.8M | Reduce -44.4% |
| DASH DoorDash Inc. Class A | 2.14% | 35,000 | $8.6M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 20.58% | +20.58 |
| AFRM Affirm Holdings Inc. | Add +464.1% | 9.43% | +7.74 |
| ORCL Oracle Corp. | New | 4.34% | +4.34 |
| UBER Uber Technologies Inc. | New | 3.47% | +3.47 |
| DASH DoorDash Inc. Class A | New | 2.14% | +2.14 |
| ZG Zillow Group Inc. Class A | Add +50.0% | 2.55% | −0.02 |
| META Meta Platforms Inc. Class A | Add +11.1% | 27.46% | −2.41 |
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 |