Latest OGBORNE CAPITAL MANAGEMENT, LLC Stock Portfolio
OGBORNE CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: -10.2%YTD: 6.18%2024: 56.39%
Performance for 2025 Q4 is -10.2%, and YTD is 6.18%, and 2024 is 56.39%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OGBORNE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $303 Millions as of 31 Dec, 2025.
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are NFLX, META, ONON. The fund has invested 23.2% of it's portfolio in NETFLIX INC and 20.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in SHARKNINJA INC, NVIDIA CORPORATION (NVDA) and AFFIRM HLDGS INC (AFRM). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in AMER SPORTS INC and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), ORACLE CORP (ORCL) and ON HLDG AG (ONON).
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are NFLX, META, ONON. The fund has invested 23.2% of it's portfolio in NETFLIX INC and 20.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in SHARKNINJA INC, NVIDIA CORPORATION (NVDA) and AFFIRM HLDGS INC (AFRM). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in AMER SPORTS INC and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), ORACLE CORP (ORCL) and ON HLDG AG (ONON).
OGBORNE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OGBORNE CAPITAL MANAGEMENT, LLC made a return of -10.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amer sports inc | 22,256,600 |
| direxion shs etf tr | 2,937,250 |
New stocks bought by OGBORNE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 328 |
| oracle corp | 236 |
| on hldg ag | 156 |
Additions to existing portfolio by OGBORNE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -96.67 |
| nvidia corporation | -66.67 |
| affirm hldgs inc | -62.5 |
| applovin corp | -40.00 |
| meta platforms inc | -24.00 |
| netflix inc | -9.09 |
OGBORNE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shopify inc | -743,050 |
OGBORNE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
OGBORNE CAPITAL MANAGEMENT, LLC has about 55.1% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Others
| Sector | % |
|---|---|
| Communication Services | 55.1 |
| Technology | 23.3 |
| Others | 21.5 |
Market Cap. Distribution
OGBORNE CAPITAL MANAGEMENT, LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 56.9 |
| LARGE-CAP | 21.6 |
| UNALLOCATED | 21.5 |
Stocks belong to which Index?
About 56.9% of the stocks held by OGBORNE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 43.1 |
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. was the most profitable stock for OGBORNE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 3.68 | 150,000 | 11,164,500 | reduced | -62.5 | ||
| APP | applovin corp | 6.67 | 30,000 | 20,214,600 | reduced | -40.00 | ||
| DASH | doordash inc | 11.21 | 150,000 | 33,972,000 | added | 328 | ||
| DRN | direxion shs etf tr | 0.97 | 25,000 | 2,937,250 | new | |||
| META | meta platforms inc | 20.69 | 95,000 | 62,708,600 | reduced | -24.00 | ||
| NFLX | netflix inc | 23.21 | 750,000 | 70,320,000 | reduced | -9.09 | ||
| NVDA | nvidia corporation | 6.16 | 100,000 | 18,650,000 | reduced | -66.67 | ||
| ONON | on hldg ag | 12.97 | 845,549 | 39,301,100 | added | 156 | ||
| ORCL | oracle corp | 6.83 | 184,985 | 20,699,800 | added | 236 | ||
| SHOP | shopify inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| amer sports inc | 7.34 | 595,894 | 22,256,600 | new | ||||
| sharkninja inc | 0.27 | 5,000 | 804,850 | reduced | -96.67 | |||