Ogborne Capital Management, LLC Top Holdings and 13F Report (2025) About Ogborne Capital Management, LLCInvestment ActivityOgborne Capital Management, LLC has $196.72 million in total holdings as of June 30, 2025.Ogborne Capital Management, LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 26.98% of the portfolio was purchased this quarter.About 64.02% of the portfolio was sold this quarter.This quarter, Ogborne Capital Management, LLC has purchased 11 new stocks and bought additional shares in 2 stocks.Ogborne Capital Management, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Meta Platforms $45,770,400Netflix $36,056,250ON $32,358,974DOORDASH INC $18,393,375Robinhood Markets $13,860,000 Largest New Holdings this Quarter 770700102 - Robinhood Markets $13,860,000 Holding02079K305 - Alphabet $13,015,541 Holding16935C109 - CHIME FINL INC $9,899,854 Holding Largest Purchases this Quarter Robinhood Markets 200,000 shares (about $13.86M)Alphabet 45,262 shares (about $13.02M)SharkNinja 120,000 shares (about $12.71M)CHIME FINL INC 528,556 shares (about $9.90M)ON 105,626 shares (about $3.59M) Largest Sales this Quarter Netflix 375,000 shares (about $36.06M)AMER SPORTS INC 431,368 shares (about $14.20M)NVIDIA 60,000 shares (about $10.46M)Meta Platforms 15,000 shares (about $8.58M)DOORDASH INC 27,500 shares (about $4.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOgborne Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$45,770,400$8,581,950 â–¼-15.8%80,00023.3%Computer and TechnologyNFLXNetflix$36,056,250$36,056,250 â–¼-50.0%375,00018.3%Consumer DiscretionaryONONON$32,358,974$3,593,397 â–²12.5%951,17516.4%Retail/WholesaleDOORDASH INC$18,393,375$4,129,125 â–¼-18.3%122,5009.4%CL AHOODRobinhood Markets$13,860,000$13,860,000 â–²New Holding200,0007.0%FinanceSNSharkNinja$13,237,500$12,708,000 â–²2,400.0%125,0006.7%Retail/WholesaleGOOGLAlphabet$13,015,541$13,015,541 â–²New Holding45,2626.6%Computer and TechnologyCHIME FINL INC$9,899,854$9,899,854 â–²New Holding528,5565.0%COM SHS CL ANVDANVIDIA$6,976,000$10,464,000 â–¼-60.0%40,0003.5%Computer and TechnologyAMER SPORTS INC$5,416,196$14,200,635 â–¼-72.4%164,5262.8%COM SHSTECLDirexion Daily Technology Bull 3X Shares$1,731,000$432,750 â–¼-20.0%20,0000.9%ETFORCLOracle$0$20,699,822 â–¼-100.0%00.0%Computer and TechnologyAPPLOVIN CORP$0$20,214,600 â–¼-100.0%00.0%COM CL AAFRMAffirm$0$11,164,500 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
