Grufity logo
Grufity logo

Latest OGBORNE CAPITAL MANAGEMENT, LLC Stock Portfolio

$286Million | No. of Holdings #11

OGBORNE CAPITAL MANAGEMENT, LLC Performance

2026 Q2-0.13%
YTD-11.40%
2025+6.18%

About OGBORNE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

OGBORNE CAPITAL MANAGEMENT, LLC is a hedge fund based in San Francisco, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OGBORNE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $286.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are GOOG, NVDA, AMZN. The fund has invested 16.2% of it's portfolio in ALPHABET INC and 10.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ON HLDG AG (ONON), DOORDASH INC (DASH) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and NETFLIX INC. (NFLX). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in AMAZON COM INC (AMZN), TWILIO INC (TWLO) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG).
OGBORNE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$286Million
  as of Aug 14, 2026

OGBORNE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OGBORNE CAPITAL MANAGEMENT, LLC made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was -16.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc26,813,200
twilio inc20,117,200
micron technology inc14,428,600
axon enterprise inc13,205,700
carvana co10,202,100
reddit inc8,679,000
arm holdings plc5,318,550
New stocks bought by OGBORNE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
nvidia corporation274
alphabet inc187
Additions to existing portfolio by OGBORNE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
meta platforms inc-50.00
netflix inc.-20.00
OGBORNE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
on hldg ag-32,359,000
chime finl inc-9,899,850
robinhood mkts inc-13,860,000
amer sports inc-5,416,200
sharkninja inc-13,237,500
doordash inc-18,393,400
direxion shares etf trust-1,731,000
OGBORNE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

OGBORNE CAPITAL MANAGEMENT, LLC has about 50.4% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Consumer Cyclical
  • Others
  • Industrials
Sector%
Communication Services50.4
Technology20.3
Consumer Cyclical16.9
Others6.4
Industrials6

Market Cap. Distribution

OGBORNE CAPITAL MANAGEMENT, LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP73.8
LARGE-CAP15.2
UNALLOCATED6.4
MID-CAP4.7

Stocks belong to which Index?

About 84.5% of the stocks held by OGBORNE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.8
Others15.6
RUSSELL 20004.7
Top 5 Winners (%)%
GOOG
alphabet inc
15.2 %
NVDA
nvidia corporation
8.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.1 M
NVDA
nvidia corporation
2.4 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.2 %
META
meta platforms inc
-1.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-8.4 M
META
meta platforms inc
-0.5 M

OGBORNE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OGBORNE CAPITAL MANAGEMENT, LLC

OGBORNE CAPITAL MANAGEMENT, LLC has 11 stocks in it's portfolio. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OGBORNE CAPITAL MANAGEMENT, LLC last quarter.

$219.18MTotal Value
18.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OGBORNE CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
OGBORNE CAPITAL MANAGEMENT, LLC's holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ONON
On Hldg Ag

On Hldg Ag

ONON
OGBORNE CAPITAL MANAGEMENT, LLC's holding in On Hldg Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Cl A
Reddit Inc

Reddit Inc

OGBORNE CAPITAL MANAGEMENT, LLC's holding in Reddit Inc over time
3.03%50,000
$8.68M
3.03%
new position
Sponsored Ads
Arm Holdings Plc

Arm Holdings Plc

OGBORNE CAPITAL MANAGEMENT, LLC's holding in Arm Holdings Plc over time
1.85%15,000
$5.32M
1.85%
new position
Com Shs
Sharkninja Inc

Sharkninja Inc

OGBORNE CAPITAL MANAGEMENT, LLC's holding in Sharkninja Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com Shs
Amer Sports Inc

Amer Sports Inc

OGBORNE CAPITAL MANAGEMENT, LLC's holding in Amer Sports Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com Shs Cl A
Chime Finl Inc

Chime Finl Inc

OGBORNE CAPITAL MANAGEMENT, LLC's holding in Chime Finl Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off