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OGBORNE CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $286,858,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares · CALL: $47,668,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $46,458,100
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,007,297
- AMAZON COM INC · COM · 023135106 · shares: $26,813,250
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,531,600
- NETFLIX INC. · COM · 64110L106 · shares: $21,420,000
- TWILIO INC · CL A · 90138F102 · shares: $20,117,175
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $20,009,000
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,428,625
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $13,205,729
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | CALL | 200,000 shares | $47,668,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 130,000 shares | $46,458,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 149,969 shares | $30,007,297 |
| AMAZON COM INC | COM | 023135106 | — | 112,500 shares | $26,813,250 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40,000 shares | $22,531,600 |
| NETFLIX INC. | COM | 64110L106 | — | 300,000 shares | $21,420,000 |
| TWILIO INC | CL A | 90138F102 | — | 97,500 shares | $20,117,175 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100,000 shares | $20,009,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,500 shares | $14,428,625 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 23,556 shares | $13,205,729 |
| CARVANA CO | CL A | 146869102 | — | 155,000 shares | $10,202,100 |
| REDDIT INC | CL A | 75734B100 | — | 50,000 shares | $8,679,000 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 15,000 shares | $5,318,550 |