OGBORNE CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$681,632
Net value change ($000)
+278,521 (69.1%)
New positions
2
Sold out positions
2
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 27,175 310.5%
SN 15,473 NEW
ONON 2,123 17.9%
DASH 892 10.3%
SHOP 743 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -26,971 -32.5%
META -18,916 -17.1%
UBER -13,995 -100.0%
ZG -10,274 -100.0%
AFRM -8,795 -23.1%
ORCL -2,022 -11.6%
NFLX -1,524 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 314,612 (46.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type