Latest OGBORNE CAPITAL MANAGEMENT, LLC Stock Portfolio
$196Million | No. of Holdings #11
OGBORNE CAPITAL MANAGEMENT, LLC Performance
2026 Q1-11.28%
YTD-11.28%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OGBORNE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $196.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are META, NFLX, ONON. The fund has invested 23.3% of it's portfolio in META PLATFORMS INC and 18.3% of portfolio in NETFLIX INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), APPLOVIN CORP (APP) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in AMER SPORTS INC, NVIDIA CORPORATION (NVDA) and NETFLIX INC. (NFLX). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), ALPHABET INC (GOOG) and CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC and ON HLDG AG (ONON).
OGBORNE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$196Million
as of May 15, 2026OGBORNE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OGBORNE CAPITAL MANAGEMENT, LLC made a return of -11.28% in the last quarter. In trailing 12 months, it's portfolio return was -1.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 13,860,000 |
| alphabet inc | 13,015,500 |
| chime finl inc | 9,899,850 |
New stocks bought by OGBORNE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 2,400 |
| on hldg ag | 12.49 |
Additions to existing portfolio by OGBORNE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amer sports inc | -72.39 |
| nvidia corporation | -60.00 |
| netflix inc. | -50.00 |
| direxion shares etf trust | -20.00 |
| doordash inc | -18.33 |
| meta platforms inc | -15.79 |
OGBORNE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -20,699,800 |
| affirm hldgs inc | -11,164,500 |
| applovin corp | -20,214,600 |
OGBORNE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
OGBORNE CAPITAL MANAGEMENT, LLC has about 57.6% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Technology
| Sector | % |
|---|---|
| Communication Services | 57.6 |
| Others | 31.8 |
| Technology | 10.6 |
Market Cap. Distribution
OGBORNE CAPITAL MANAGEMENT, LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.8 |
| UNALLOCATED | 31.8 |
| LARGE-CAP | 16.4 |
Stocks belong to which Index?
About 51.8% 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 | 51.8 |
| Others | 48.2 |
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. ONON proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for OGBORNE CAPITAL MANAGEMENT, LLC last quarter.
$196.72MTotal Value
14.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Affirm Hldgs Inc Affirm Hldgs IncAFRM OGBORNE CAPITAL MANAGEMENT, LLC's holding in Affirm Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applovin Corp OGBORNE CAPITAL MANAGEMENT, LLC's holding in Applovin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Doordash Inc Doordash IncDASH OGBORNE CAPITAL MANAGEMENT, LLC's holding in Doordash Inc over time | 9.35% | 122,500 | $18.39M 9.35% | 18.33%decreased 18.33 percentreduced | |
 DRN Direxion Shares Etf TrustDirexion Shares Etf TrustDRN | 0.88% | 20,000 | $1.73M 0.88% | 20%decreased 20 percentreduced | |
 Alphabet Inc Alphabet IncGOOG OGBORNE CAPITAL MANAGEMENT, LLC's holding in Alphabet Inc over time | 6.62% | 45,262 | $13.02M 6.62% | Newnew position | |
 Robinhood Mkts Inc OGBORNE CAPITAL MANAGEMENT, LLC's holding in Robinhood Mkts Inc over time | 7.05% | 200,000 | $13.86M 7.05% | Newnew position | |
 Meta Platforms Inc OGBORNE CAPITAL MANAGEMENT, LLC's holding in Meta Platforms Inc over time | 23.27% | 80,000 | $45.77M 23.27% | 15.79%decreased 15.79 percentreduced | |
 Netflix Inc. Netflix Inc.NFLX OGBORNE CAPITAL MANAGEMENT, LLC's holding in Netflix Inc. over time | 18.33% | 375,000 | $36.06M 18.33% | 50%decreased 50 percentreduced | |
 Nvidia Corporation OGBORNE CAPITAL MANAGEMENT, LLC's holding in Nvidia Corporation over time | 3.55% | 40,000 | $6.98M 3.55% | 60%decreased 60 percentreduced | |
 ONON On Hldg AgOn Hldg AgONON | 16.45% | 951,175 | $32.36M 16.45% | 12.49%increased 12.49 percentadded | |
 Oracle Corp Oracle CorpORCL OGBORNE CAPITAL MANAGEMENT, LLC's holding in Oracle Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Shs Sharkninja IncSharkninja Inc | 6.73% | 125,000 | $13.24M 6.73% | 2400%increased 2400 percentadded | |
Com Shs Cl A Chime Finl IncChime Finl Inc | 5.03% | 528,556 | $9.90M 5.03% | Newnew position | |
Com Shs Amer Sports IncAmer Sports Inc | 2.75% | 164,526 | $5.42M 2.75% | 72.39%decreased 72.39 percentreduced | |