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OCM
Ogborne Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-9.69%
1 Year Est. Return
+17.33%
3 Year Est. Return
+223.22%
5 Year Est. Return
+185.54%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$379M
(-56%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-106.2%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
16
New
2
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$30.9M |
| 2 |
DoorDash
DASH
|
+$27M |
| 3 |
On Holding
ONON
|
+$22.2M |
| 4 |
Amer Sports
AS
|
+$20.4M |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20M |
| 3 |
Affirm
AFRM
|
+$18M |
| 4 |
SharkNinja
SN
|
+$14.3M |
| 5 |
Applovin
APP
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.57% |
| 2 | Consumer Discretionary | 31.79% |
| 3 | Technology | 12.99% |
| 4 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$300B
| $70.3M | 23.21% |
750,000
-75,000
| -9% | -$8.09M |
|
|
2
Meta Platforms (Facebook)
META
$1.39T
| $62.7M | 20.69% |
95,000
-30,000
| -24% | -$20M |
|
|
3
On Holding
ONON
$12.2B
| $39.3M | 12.97% |
845,549
+515,549
| +156% | +$22.2M |
|
|
4
DoorDash
DASH
$85.7B
| $34M | 11.21% |
150,000
+115,000
| +329% | +$27M |
|
|
5
Amer Sports
AS
$21B
| $22.3M | 7.34% |
+595,894
| New | +$20.4M |
|
|
6
Oracle
ORCL
$373B
| $20.7M | 6.83% |
184,985
+129,985
| +236% | +$30.9M |
|
|
7
Applovin
APP
$132B
| $20.2M | 6.67% |
30,000
-20,000
| -40% | -$12.6M |
|
|
8
NVIDIA
NVDA
$4.8T
| $18.6M | 6.15% |
100,000
-200,000
| -67% | -$37.2M |
|
|
9
Affirm
AFRM
$24.6B
| $11.2M | 3.68% |
150,000
-250,000
| -63% | -$18M |
|
|
10
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
| $2.94M | 0.97% |
+25,000
| New | +$3.2M |
|
|
11
SharkNinja
SN
$23B
| $805K | 0.27% |
5,000
-145,000
| -97% | -$14.3M |
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-100,000
| Closed | -$73.4M |
|
|
13
CALL
Netflix
NFLX
$300B
| – | – |
-1,750,000
| Closed | -$210M |
|
|
14
CALL
NVIDIA
NVDA
$4.8T
| – | – |
-100,000
| Closed | -$18.7M |
|
|
15
CALL
On Holding
ONON
$12.2B
| – | – |
-300,000
| Closed | -$12.7M |
|
16
Shopify
SHOP
$156B
| – | – |
-5,000
| Closed | -$743K |
|
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Ogborne Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ogborne Capital Management held 16 positions worth $303M, down 56% from $682M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ogborne Capital Management withdrew a net $322M in Q4 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was Shopify, an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ogborne Capital Management opened a new position in Amer Sports worth $22.3M.
- Ogborne Capital Management's largest Q4 2025 buy was Amer Sports: 595,894 shares worth $22.3M.
- Ogborne Capital Management added most to Oracle in Q4 2025, an estimated $30.9M increase.
- Ogborne Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $37.2M.
- Ogborne Capital Management fully exited Shopify in Q4 2025, selling an estimated $743K.
- Ogborne Capital Management's ten largest holdings make up 100% of its $303M portfolio in Q4 2025.
- Ogborne Capital Management opened 2 new positions and closed 5 in Q4 2025.
- Ogborne Capital Management's portfolio value fell 56% quarter-over-quarter to $303M.
Based on Ogborne Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.