DOSSIER · 13F-HR · Q4 2025

OGBORNE CAPITAL MANAGEMENT, LLC

$303M in tracked AUM across 11 positions as of Q4 2025.

OC
CIK 0001619083 · last filed Dec 31, 2025
Total AUM
$303M
as of Q4 2025
Holdings
11
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Comprehensive Analysis of OGBORNE CAPITAL MANAGEMENT, LLC 13F Filing

Report Period: Q3 2025 (Ending September 30, 2025) Total Portfolio Value: $681.63 Million

1. Portfolio Overview

Ogborne Capital Management has reported a significant expansion in assets under management (AUM), with the total portfolio value increasing by 69.1% quarter-over-quarter, rising from $403.11 million to $681.63 million. This growth is attributable to a combination of strong market performance in exist...

The portfolio is characterized by a high-conviction, low-turnover strategy with extreme concentration. The manager holds only 14 positions, indicating a preference for a focused approach rather than broad diversification. The portfolio is heavily skewed, with the top three positions accounting for 80.48% of the total value. This structure suggests high conviction in specific secular growth themes and a willingness to tolerate idiosyncratic risk in exchange for potential alpha.

2. Key Holdings

The portfolio is dominated by "Large Cap" technology and communication leaders, with a distinct tilt toward companies benefiting from digital advertising and artificial intelligence infrastructure.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NFLX
NETFLIX INC
$70M750K23.2%
02
META
META PLATFORMS INC
$63M95K20.7%
03
H5919C104
ON HLDG AG
$39M846K13.0%
04
DASH
DOORDASH INC
$34M150K11.2%
05
G0260P102
AMER SPORTS INC
$22M596K7.3%
06
ORCL
ORACLE CORP
$21M185K6.8%
07
APP
APPLOVIN CORP
$20M30K6.7%
08
NVDA
NVIDIA CORPORATION
$19M100K6.2%
09
AFRM
AFFIRM HLDGS INC
$11M150K3.7%
10
TECL
DIREXION SHS ETF TR
$3M25K1.0%

Filing history

2025Q4Dec 31
$303M 55.5%
11 positionsView →
2025Q3Sep 30
$682M 69.1%
14 positionsView →
2025Q2Jun 30
$403M 68.3%
10 positionsLocked
2025Q1Mar 31
$239M 61.8%
9 positionsLocked
2024Q4Dec 31
$627M 64.5%
16 positionsLocked
2024Q3Sep 30
$381M 4.3%
17 positionsLocked
2024Q2Jun 30
$398M 0.1%
15 positionsLocked
2024Q1Mar 31
$398M 21.8%
13 positionsLocked
2023Q4Dec 31
$327M 69.8%
18 positionsLocked
2023Q3Sep 30
$193M 13.3%
8 positionsLocked
2023Q2Jun 30
$222M 119.6%
9 positionsLocked
2023Q1Mar 31
$101M 244.0%
7 positionsLocked
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