OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $303,029 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

AS AMER SPORTS INC 7.3%

Value ($000) $22,257 Shares 595,894 Est. Cost $34.31 Unrealized 0.0%

TECL DIREXION SHS ETF TR 1.0%

Value ($000) $2,937 Shares 25,000 Est. Cost $117.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AS	AMER SPORTS INC	595,894	$22,257	7.3%	$34.31	0.0%	COM SHS	G0260P102
TECL	DIREXION SHS ETF TR	25,000	$2,937	1.0%	$117.49	—	DLY TECH BULL 3X	25459W102

Increased Positions (4)

NFLX NETFLIX INC 23.2%

Value ($000) $70,320 (-28.9%) Shares 750,000 (+809.1%) Est. Cost $101.99 Unrealized +5.7%

ONON ON HLDG AG 13.0%

Value ($000) $39,301 (+181.2%) Shares 845,549 (+156.2%) Est. Cost $39.62 Unrealized +8.8%

DASH DOORDASH INC 11.2%

Value ($000) $33,972 (+256.9%) Shares 150,000 (+328.6%) Est. Cost $226.63 Unrealized +3.5%

ORCL ORACLE CORP 6.8%

Value ($000) $20,700 (+33.8%) Shares 184,985 (+236.3%) Est. Cost $215.08 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	750,000 (+809.1%)	$70,320 (-28.9%)	23.2%	$101.99	+5.7%	COM	64110L106
ONON	ON HLDG AG	845,549 (+156.2%)	$39,301 (+181.2%)	13.0%	$39.62	+8.8%	NAMEN AKT A	H5919C104
DASH	DOORDASH INC	150,000 (+328.6%)	$33,972 (+256.9%)	11.2%	$226.63	+3.5%	CL A	25809K105
ORCL	ORACLE CORP	184,985 (+236.3%)	$20,700 (+33.8%)	6.8%	$215.08	+10.7%	COM	68389X105

Exited Positions (5)

NFLX NETFLIX INC 69.2%

Value ($000) $209,811 Shares 175,000 Est. Cost $101.99 Unrealized +5.7%

META META PLATFORMS INC 24.2%

Value ($000) $73,438 Shares 100,000 Est. Cost $252.91 Unrealized +163.9%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $18,658 Shares 100,000 Est. Cost $125.82 Unrealized +47.9%

ONON ON HLDG AG 4.2%

Value ($000) $12,705 Shares 300,000 Est. Cost $39.62 Unrealized +8.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $743 Shares 5,000 Est. Cost $135.57 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	175,000	$209,811	69.2%	$101.99	+5.7%	CALL	64110L106
META	META PLATFORMS INC	100,000	$73,438	24.2%	$252.91	+163.9%	CALL	30303M102
NVDA	NVIDIA CORPORATION	100,000	$18,658	6.2%	$125.82	+47.9%	CALL	67066G104
ONON	ON HLDG AG	300,000	$12,705	4.2%	$39.62	+8.8%	CALL	H5919C104
SHOP	SHOPIFY INC	5,000	$743	0.2%	$135.57	+18.4%	—	82509L107

Decreased Positions (5)

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $18,650 (-66.7%) Shares 100,000 (-66.7%) Est. Cost $125.82 Unrealized +47.9%

META META PLATFORMS INC 20.7%

Value ($000) $62,709 (-31.7%) Shares 95,000 (-24.0%) Est. Cost $252.91 Unrealized +163.9%

AFRM AFFIRM HLDGS INC 3.7%

Value ($000) $11,165 (-61.8%) Shares 150,000 (-62.5%) Est. Cost $48.54 Unrealized +48.3%

APP APPLOVIN CORP 6.7%

Value ($000) $20,215 (-43.7%) Shares 30,000 (-40.0%) Est. Cost $402.88 Unrealized +56.4%

SN SHARKNINJA INC 0.3%

Value ($000) $805 (-94.8%) Shares 5,000 (-96.7%) Est. Cost $114.21 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	100,000 (-66.7%)	$18,650 (-66.7%)	6.2%	$125.82	+47.9%	COM	67066G104
META	META PLATFORMS INC	95,000 (-24.0%)	$62,709 (-31.7%)	20.7%	$252.91	+163.9%	CL A	30303M102
AFRM	AFFIRM HLDGS INC	150,000 (-62.5%)	$11,165 (-61.8%)	3.7%	$48.54	+48.3%	COM CL A	00827B106
APP	APPLOVIN CORP	30,000 (-40.0%)	$20,215 (-43.7%)	6.7%	$402.88	+56.4%	COM CL A	03831W108
SN	SHARKNINJA INC	5,000 (-96.7%)	$805 (-94.8%)	0.3%	$114.21	-13.7%	COM SHS	G8068L108