Ogborne Capital Management, LLC Portfolio Holdings

Ogborne Capital Management, LLC

  • $616 Million
  • Q4 2024

Ogborne Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $616 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $81.1M, Netflix Inc with a value of $79.7M, Amazon Com Inc with a value of $44.6M, On Holding Ag with a value of $41.6M, and Nvidia Corp with a value of $36.9M.

Examining the 13F form we can see an increase of $242M in the current position value, from $375M to 616M.

Ogborne Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Ogborne Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $616 Million
Communication Services: $260 Million
Technology: $138 Million
ETFs: $102 Million
Consumer Cyclical: $94.2 Million
Utilities: $22.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54T
$81.1 Million 13.16% of portfolio
137,500
Q4 2024 Reduced 8.33%
$446B
$79.7 Million 12.93% of portfolio
89,380
Q4 2024 Added 1.75%
$2.21T
$44.6 Million 7.25% of portfolio
203,512
Q4 2024 Added 27.2%
$13.6B
$41.6 Million 6.76% of portfolio
760,214
Q3 2024 Added 7.04%
$335B
$36.9 Million 5.99% of portfolio
275,000
Q4 2024 Added 10.0%
$32B
$29.9 Million 4.86% of portfolio
254,800
Q4 2024 Added 1.92%
$138B
$27.1 Million 4.4% of portfolio
255,000
Q4 2024 New
$62.6B
$22.1 Million 3.58% of portfolio
160,000
Q4 2024 Added 6.67%
$15.8B
$13.1 Million 2.12% of portfolio
215,000
Q4 2024 Reduced 24.09%
$4.25B
$10.6 Million 1.72% of portfolio
150,000
Q4 2024 Reduced 64.71%
$8.07B
$7.87 Million 1.28% of portfolio
20,000
Q4 2024 New
$4.01B
$3.97 Million 0.64% of portfolio
176,107
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $616 Million
  • Prior Value $375 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Ogborne Capital Management, LLC Portfolio

Follow Ogborne Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ogborne Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ogborne Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email