Ogborne Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ogborne Capital Management, LLC reported 10 stock positions worth $367.0 million. Its top holding was Netflix (NFLX) at 26.9% of the portfolio, followed by Meta Platforms Class A (META, 25.0%) and Nvidia (NVDA, 15.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 4. The biggest buy was AppLovin Class A (APP, shares +100%) and the biggest sale Nvidia (NVDA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001619083
- Portfolio Value
- $367.0M (Q3 2025)
- SEC Filing
- 0001619083-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 10 stocks · $367.0M
| NFLX Netflix Inc. | 26.95% | 82,500 | $98.9M | Add +10.0% |
| META Meta Platforms Inc. Class A | 25.01% | 125,000 | $91.8M | Reduce -16.7% |
| NVDA Nvidia Corp. | 15.25% | 300,000 | $56.0M | Reduce -42.9% |
| APP AppLovin Corp. Class A | 9.79% | 50,000 | $35.9M | Add +100.0% |
| AFRM Affirm Holdings Inc. | 7.96% | 400,000 | $29.2M | Reduce -27.3% |
| SN Sharkninja Inc. | 4.22% | 150,000 | $15.5M | New |
| ORCL Oracle Corp. | 4.21% | 55,000 | $15.5M | Reduce -31.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 3.81% | 330,000 | $14.0M | Add +44.9% |
| DASH DoorDash Inc. Class A | 2.59% | 35,000 | $9.5M | No change |
| SHOP Shopify Inc. Class A | 0.20% | 5,000 | $743K | New |
Options reported separately and not counted above: NFLX calls ($209.8M), META calls ($73.4M), NVDA calls ($18.7M), ONON calls ($12.7M).
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
Options Activity Q2 2025 → Q3 2025
| NFLX Netflix Inc. | call | New | 175,000 | $209.8M |
| META Meta Platforms Inc. Class A | call | New | 100,000 | $73.4M |
| NVDA Nvidia Corp. | call | New | 100,000 | $18.7M |
| ONON On Holding AG Class A | call | New | 300,000 | $12.7M |
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 |