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OCM
Ogborne Capital Management Portfolio holdings
AUM
$287M
1-Year Est. Return
14.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$279M
(+69%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
16
New
6
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$17.1M |
| 2 |
Applovin
APP
|
+$11.5M |
| 3 |
Netflix
NFLX
|
+$9.15M |
| 4 |
On Holding
ONON
|
+$4.87M |
| 5 |
Shopify
SHOP
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$39.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 3 |
Uber
UBER
|
+$14M |
| 4 |
Affirm
AFRM
|
+$11.4M |
| 5 |
Zillow
ZG
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.16% |
| 2 | Communication Services | 33.25% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Netflix
NFLX
$299B
| $210M | 30.78% |
+1,750,000
| New | +$214M |
|
|
2
Netflix
NFLX
$299B
| $98.9M | 14.51% |
825,000
+75,000
| +10% | +$9.15M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $91.8M | 13.47% |
125,000
-25,000
| -17% | -$18.6M |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.7T
| $73.4M | 10.77% |
+100,000
| New | +$74.4M |
|
|
5
NVIDIA
NVDA
$5.37T
| $56M | 8.21% |
300,000
-225,000
| -43% | -$39.2M |
|
|
6
Applovin
APP
$103B
| $35.9M | 5.27% |
50,000
+25,000
| +100% | +$11.5M |
|
|
7
Affirm
AFRM
$24B
| $29.2M | 4.29% |
400,000
-150,000
| -27% | -$11.4M |
|
|
8
CALL
NVIDIA
NVDA
$5.37T
| $18.7M | 2.74% |
+100,000
| New | +$17.4M |
|
|
9
SharkNinja
SN
$23.3B
| $15.5M | 2.27% |
+150,000
| New | +$17.1M |
|
10
Oracle
ORCL
$446B
| $15.5M | 2.27% |
55,000
-25,000
| -31% | -$6.37M |
|
|
11
On Holding
ONON
$9.11B
| $14M | 2.05% |
330,000
+102,286
| +45% | +$4.87M |
|
|
12
CALL
On Holding
ONON
$9.11B
| $12.7M | 1.86% |
+300,000
| New | +$14.3M |
|
13
DoorDash
DASH
$83.6B
| $9.52M | 1.4% |
35,000
| – | – |
|
|
14
Shopify
SHOP
$165B
| $743K | 0.11% |
+5,000
| New | +$678K |
|
|
15
Uber
UBER
$144B
| – | – |
-150,000
| Closed | -$14M |
|
|
16
Zillow
ZG
$6.8B
| – | – |
-150,000
| Closed | -$10.3M |
|
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Ogborne Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Ogborne Capital Management held 16 positions worth $682M, up 69% from $403M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Ogborne Capital Management withdrew a net $56.5M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Uber, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Communication Services and Technology.
Against the trend, Ogborne Capital Management opened a new position in SharkNinja worth $15.5M.
- Ogborne Capital Management's largest Q3 2025 buy was SharkNinja: 150,000 shares worth $15.5M.
- Ogborne Capital Management added most to Applovin in Q3 2025, an estimated $11.5M increase.
- Ogborne Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $39.2M.
- Ogborne Capital Management fully exited Uber in Q3 2025, selling an estimated $14M.
- Ogborne Capital Management's ten largest holdings make up 95% of its $682M portfolio in Q3 2025.
- Ogborne Capital Management opened 6 new positions and closed 2 in Q3 2025.
- Ogborne Capital Management's portfolio value rose 69% quarter-over-quarter to $682M.
Based on Ogborne Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.