OGBORNE CAPITAL MANAGEMENT, LLC
CIK 1619083 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GOOGL21.20%
- NVDA13.69%
- AMZN12.23%
- META10.28%
- NFLX9.77%
- TWLO9.18%
- MU6.58%
- AXON6.03%
- CVNA4.65%
- RDDT3.96%
Share classes counted separately97.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +14.58 pp6.62% → 21.20%Shares +84.74K (+187.22%)
- METAWeight decreased · -12.99 pp23.27% → 10.28%Shares -40.00K (-50.00%)
- NVDAWeight increased · +10.14 pp3.55% → 13.69%Shares +109.97K (+274.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $46.46M | 21.20% | 130.00K shares | 6.62% → 21.20%+14.58 pp +84.74K (+187.22%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $30.01M | 13.69% | 149.97K shares | 3.55% → 13.69%+10.14 pp +109.97K (+274.92%) | Added | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $26.81M | 12.23% | 112.50K shares | Prior unavailable +112.50K | New | ▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $22.53M | 10.28% | 40.00K shares | 23.27% → 10.28%-12.99 pp -40.00K (-50.00%) | Reduced | ▾ |
| 05 | NFLXNETFLIX INC View history and evidence | $21.42M | 9.77% | 300.00K shares | 18.33% → 9.77%-8.56 pp -75.00K (-20.00%) | Reduced | ▾ |
| 06 | TWLOTWILIO INC - ACL A View history and evidence | $20.12M | 9.18% | 97.50K shares | Prior unavailable +97.50K | New | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $14.43M | 6.58% | 12.50K shares | Prior unavailable +12.50K | New | ▾ |
| 08 | AXONAXON ENTERPRISE INC View history and evidence | $13.21M | 6.03% | 23.56K shares | Prior unavailable +23.56K | New | ▾ |
| 09 | CVNACARVANA COCL A View history and evidence | $10.20M | 4.65% | 155.00K shares | Prior unavailable +155.00K | New | ▾ |
| 10 | RDDTREDDIT INC-CL ACL A View history and evidence | $8.68M | 3.96% | 50.00K shares | Prior unavailable +50.00K | New | ▾ |
Options overlay 2
$67.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 200.00K | $47.67M | +200.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 100.00K | $20.01M | +100.00K | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ONON ON HOLDING AG-CLASS A | Non-derivative | -951,175 | -$32.36M | SEC filing ↗ | SEC filing ↗ |
| DASH DOORDASH INC - A | Non-derivative | -122,500 | -$18.39M | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -200,000 | -$13.86M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1619083 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286858426
}Take these holdings further.
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