13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 14 holding rows worth $681,632,300.
- Accession
- 0001619083-25-000003
- Filer
- CIK 1619083
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 14 entries on the cover page, a total value of $681,632,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,632,300 with VALUE read as dollars as filed, 13F file number 028-19376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 175,000 | $209,811,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 82,500 | $98,910,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $91,797,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $73,438,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $55,974,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $35,927,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400,000 | $29,232,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $18,658,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 150,000 | $15,472,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,000 | $15,468,200 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 330,000 | $13,975,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300,000 | $12,705,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 35,000 | $9,519,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $743,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619083-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |