OGBORNE CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$303,029
Net value change ($000)
-378,603 (-55.5%)
New positions
2
Sold out positions
1
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ONON 25,325 181.2%
DASH 24,452 256.8%
AS 22,257 NEW
ORCL 5,232 33.8%
TECL 2,937 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -37,324 -66.7%
META -29,089 -31.7%
NFLX -28,591 -28.9%
AFRM -18,067 -61.8%
APP -15,712 -43.7%
SN -14,668 -94.8%
SHOP -743 -100.0%
Instrument mix + QoQ Δ (ex-options)
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