Ogborne Capital Management, LLC Portfolio Holdings

Ogborne Capital Management, LLC

  • $403 Million
  • Q2 2025

Ogborne Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $403 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $111M, Netflix Inc with a value of $100M, Nvidia Corp with a value of $82.9M, Affirm Holdings, Inc. with a value of $38M, and Oracle Corp with a value of $17.5M.

Examining the 13F form we can see an increase of $151M in the current position value, from $252M to 403M.

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 $403 Million
Communication Services: $230 Million
Technology: $161 Million
Consumer Cyclical: $11.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.54B
$10.3 Million 2.55% of portfolio
150,000
Q2 2025 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $403 Million
  • Prior Value $252 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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