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OGBORNE CAPITAL MANAGEMENT, LLC Historic Quarter Change: USA ETF, Sold Out

OGBORNE CAPITAL MANAGEMENT, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, OGBORNE CAPITAL MANAGEMENT, LLC opened 3 positions, added to 1, reduced 0 and sold out of 6.

  • Q2 2026: Stock TECL; Country of operation —; Class DAILY TECHNOLOGY; Shares before 20,000.
  • Q1 2026: Stock TECL; Country of operation —; Class DLY TECH BULL 3X; Shares before 25,000.
  • Q4 2024: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 25,000.
  • Q4 2024: Stock TECL; Country of operation —; Class DLY TECH BULL 3X; Shares before 25,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1619083), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TECL
DIREXION SHARES ETF TRUST
DAILY TECHNOLOGY20,0000-20,000$1,731,000$0-$1,731,0002026-08-14
Q1 2026TECL
DIREXION SHS ETF TR
DLY TECH BULL 3X25,0000-25,000$2,937,250$0-$2,937,2502026-05-15
Q4 2024TLT
ISHARES TR
20 YR TR BD ETF25,0000-25,000$2,452,500$0-$2,452,5002025-02-14
Q4 2024TECL
DIREXION SHS ETF TR
DLY TECH BULL 3X25,0000-25,000$2,188,250$0-$2,188,2502025-02-14
Q1 2024SPXL
DIREXION SHS ETF TR
DRX S&P500BULL50,0000-50,000$5,199,500$0-$5,199,5002024-05-31
Q1 2024TECL
DIREXION SHS ETF TR
DLY TECH BULL 3X25,0000-25,000$1,667,750$0-$1,667,7502024-05-31

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