OGBORNE CAPITAL MANAGEMENT, LLC META — FACEBOOK INC

Ownership history in OGBORNE CAPITAL MANAGEMENT, LLC  ·  22 quarters on record

AI Ownership Summary

OGBORNE CAPITAL MANAGEMENT, LLC reported FACEBOOK INC (META) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 29.88% in 2025 Q1. The latest visible filing shows META at 23.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OGBORNE CAPITAL MANAGEMENT, LLC's position in FACEBOOK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

META was reported at 23.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
29.88% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

META stock page OGBORNE CAPITAL MANAGEMENT, LLC fund profile OGBORNE CAPITAL MANAGEMENT, LLC full holdings
How OGBORNE CAPITAL MANAGEMENT, LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 80,000 -15,000 -15.8% 23.27% $45.8M 2026-05-15 $614.23
2025 Q4 REDUCED 24.0% -13.2% ✅ 95,000 -30,000 -24.0% 20.69% $62.7M 2026-02-13 $639.22
2025 Q3 ADDED — — — 125,000 +25,000 +25.0% 13.47% $91.8M 2025-11-14 $608.44
2025 Q3 REDUCED 33.3% -10.2% ✅ 100,000 -50,000 -33.3% 10.77% $73.4M 2025-11-14 $608.44
2025 Q2 ADDED — — — 150,000 +15,000 +11.1% 27.46% $110.7M 2025-08-14 $780.30
2025 Q1 REDUCED — — — 135,000 -2,500 -1.8% 29.88% $77.8M 2025-05-15 $641.88
2024 Q4 REDUCED 8.3% -1.5% ✅ 137,500 -12,500 -8.3% 12.85% $80.5M 2025-02-14 $733.73
2024 Q4 UNCHANGED — — — 150,000 — 0% 14.02% $87.8M 2025-02-14 $733.73
2024 Q3 ADDED — — — 150,000 +125,000 +500.0% 22.55% $85.9M 2024-11-14 $574.39
2024 Q3 REDUCED 86.8% +3.4% ❌ 25,000 -165,000 -86.8% 3.76% $14.3M 2024-11-14 $574.39
2024 Q2 ADDED — — — 190,000 +115,000 +153.3% 24.09% $95.8M 2024-08-14 $523.73
2024 Q2 REDUCED 60.5% +13.6% ❌ 75,000 -115,000 -60.5% 9.51% $37.8M 2024-08-14 $523.73
2024 Q1 UNCHANGED — — — 190,000 — 0% 23.17% $92.3M 2024-05-15 $478.30
2023 Q4 REDUCED — — — 190,000 -5,000 -2.6% 20.57% $67.3M 2024-02-14 $469.59
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Newlands Management Operations LLC 3Y 36.27% Palidye Holdings (Caymans) Ltd 22.85% GOBI CAPITAL LLC 3Y 7Y 22.34% Soroban Capital Partners LP 3Y 7Y 22.09% RV Capital AG 3Y 7Y 21.77% 3G Capital Partners LP 3Y 7Y 21.32% JAT Capital Mgmt LP 3Y 21.32% Tenzing Global Management, LLC 3Y 7Y 20.17% Concentrum Wealth Management 3Y 7Y 19.78%

FAQ About OGBORNE CAPITAL MANAGEMENT, LLC and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has OGBORNE CAPITAL MANAGEMENT, LLC reported owning META?

OGBORNE CAPITAL MANAGEMENT, LLC reported META across 14 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported META position in OGBORNE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for META was 29.88% in 2025 Q1.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q1, when OGBORNE CAPITAL MANAGEMENT, LLC reported 80,000 shares, equal to 23.27% of portfolio, with an estimated market value of $45.8M.

What does the chart on this META ownership page compare?

The chart compares OGBORNE CAPITAL MANAGEMENT, LLC's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OGBORNE CAPITAL MANAGEMENT, LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, OGBORNE CAPITAL MANAGEMENT, LLC correctly timed 13 out of 19 reported position changes (68%). The annualised alpha on META relative to SPY over the holding period was +11.0%.

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