AI Portfolio Summary
In 2025 Q4, OGBORNE CAPITAL MANAGEMENT, LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was AMER SPORTS INC, which now represents 7.34% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 809.1%. Conversely, OGBORNE CAPITAL MANAGEMENT, LLC completely exited their position in NETFLIX INC.
Total Positions
16
Quarter
2025 Q4
Top Holding
NFLX (23.2%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFLX
NETFLIX INC
|
ETF | 23.21% | 14.51% |
#1
1
Prev: #2
|
10.0 | 667,500 | 809.1% |
P
S
|
750,000 | $70,320,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 20.69% | 13.47% |
#2
1
Prev: #3
|
8.3 | -30,000 | -24.0% |
P
S
|
95,000 | $62,708,550 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 12.97% | 2.05% |
#3
8
Prev: #11
|
7.5 | 515,549 | 156.2% |
P
S
|
845,549 | $39,301,118 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 11.21% | 1.40% |
#4
9
Prev: #13
|
6.8 | 115,000 | 328.6% |
P
S
|
150,000 | $33,972,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 7.34% | — |
#5
Prev: #—
|
4.9 | 595,894 | no change |
NEW
|
595,894 | $22,256,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 6.83% | 2.27% |
#6
4
Prev: #10
|
5.0 | 129,985 | 236.3% |
P
S
|
184,985 | $20,699,822 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 6.67% | 5.27% |
#7
1
Prev: #6
|
2.8 | -20,000 | -40.0% |
P
S
|
30,000 | $20,214,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.15% | 8.21% |
#8
3
Prev: #5
|
2.7 | -200,000 | -66.7% |
P
S
|
100,000 | $18,650,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.68% | 4.29% |
#9
2
Prev: #7
|
1.7 | -250,000 | -62.5% |
P
S
|
150,000 | $11,164,500 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION SHS ET...
|
ETF | 0.97% | — |
#10
Prev: #—
|
2.4 | 25,000 | no change |
NEW
|
25,000 | $2,937,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.27% | 2.27% |
#11
2
Prev: #9
|
0.4 | -145,000 | -96.7% |
P
S
|
5,000 | $804,850 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.00% | 30.78% |
Sold All 😨
(Was: #1) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 10.77% |
Sold All 😨
(Was: #4) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 2.74% |
Sold All 😨
(Was: #8) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
CALL
ON HLDG AG
|
CALL Option | 0.00% | 1.86% |
Sold All 😨
(Was: #12) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #14) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings