Q4 2025 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-13 · accession 0001619083-26-000002
$303.0M
Reported value
11
Positions
2025-12-31
Period end
The Brief · OGBORNE CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
OGBORNE CAPITAL MANAGEMENT, LLC established a new position in AMER SPORTS INC valued at $22.26M. The fund also opened a new position in TECL for $2.94M and increased its stake in DASH by 328.57%. Conversely, the manager trimmed holdings in NVDA by 75% and AFRM by 62.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $70.3M | 23.2% | 750,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.7M | 20.7% | 95,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $39.3M | 13.0% | 845,549 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.0M | 11.2% | 150,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $22.3M | 7.34% | 595,894 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.7M | 6.83% | 184,985 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.2M | 6.67% | 30,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 6.15% | 100,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11.2M | 3.68% | 150,000 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $2.9M | 0.97% | 25,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $804,850 | 0.27% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.