Blue Owl Capital Holdings LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$309.9B
Holdings
72
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NCDLNUVEEN CHURCHILL DIRECT LEND | 4,039,553 | $65.4B | 21.11% | |
| 2 | OBDCBLUE OWL CAPITAL CORPORATION | 2,045,070 | $29.3B | 9.46% | |
| 3 | CGEMCULLINAN THERAPEUTICS INC | 2,385,972 | $18.0B | 5.80% | |
| 4 | EVCMEVERCOMMERCE INC | 1,641,929 | $17.2B | 5.56% | |
| 5 | TRMLTOURMALINE BIO INC | 997,107 | $15.9B | 5.15% | |
| 6 | LRMRLARIMAR THERAPEUTICS INC | 4,928,040 | $14.2B | 4.60% | |
| 7 | ENGNENGENE HOLDINGS INC | 3,728,106 | $13.6B | 4.38% | |
| 8 | CNDTCONDUENT INC | 4,456,848 | $11.8B | 3.80% | |
| 9 | SGMTSAGIMET BIOSCIENCES INC | 1,328,351 | $10.1B | 3.27% | |
| 10 | RAREULTRAGENYX PHARMACEUTICAL IN | 255,238 | $9.3B | 3.00% | |
| 11 | HLLYHOLLEY INC | 4,112,361 | $8.2B | 2.65% | |
| 12 | CVEOCIVEO CORP CDA | 317,411 | $7.3B | 2.37% | |
| 13 | CMPXCOMPASS THERAPEUTICS INC | 2,591,525 | $6.7B | 2.17% | |
| 14 | IRONDISC MEDICINE INC | 122,260 | $6.5B | 2.09% | |
| 15 | —IKENA ONCOLOGY INC | 4,091,118 | $5.5B | 1.77% | |
| 16 | EYPTEYEPOINT PHARMACEUTICALS INC | 562,594 | $5.3B | 1.71% | |
| 17 | TEMTEMPUS AI INC | 80,167 | $5.1B | 1.64% | |
| 18 | CNTXCONTEXT THERAPEUTICS INC | 7,407,906 | $4.9B | 1.57% | |
| 19 | RPTXREPARE THERAPEUTICS INC | 3,443,659 | $4.8B | 1.54% | |
| 20 | MLYSMINERALYS THERAPEUTICS INC | 335,944 | $4.5B | 1.47% | |
| 21 | CNTACENTESSA PHARMACEUTICALS PLC | 330,600 | $4.3B | 1.40% | |
| 22 | TNGXTANGO THERAPEUTICS INC | 814,416 | $4.2B | 1.35% | |
| 23 | ELDNELEDON PHARMACEUTICALS INC | 1,329,912 | $3.6B | 1.16% | |
| 24 | PLRXPLIANT THERAPEUTICS INC | 2,969,199 | $3.4B | 1.11% | |
| 25 | AQSTAQUESTIVE THERAPEUTICS INC | 920,000 | $3.0B | 0.98% | |
| 26 | PVLAPALVELLA THERAPEUTICS INC NE | 125,259 | $2.8B | 0.91% | |
| 27 | STWDSTARWOOD PPTY TR INC | 131,461 | $2.6B | 0.85% | |
| 28 | DELLDELL TECHNOLOGIES INC | 20,848 | $2.6B | 0.82% | |
| 29 | BMEABIOMEA FUSION INC | 1,300,000 | $2.3B | 0.76% | |
| 30 | ADCTADC THERAPEUTICS SA | 733,568 | $2.0B | 0.63% | |
| 31 | FLDFOLD HLDGS INC | 856,632 | $1.9B | 0.62% | |
| 32 | VRNAVERONA PHARMA PLC | 18,347 | $1.7B | 0.56% | |
| 33 | CABACABALETTA BIO INC | 1,125,000 | $1.7B | 0.55% | |
| 34 | KRROKORRO BIO INC | 125,000 | $1.6B | 0.50% | |
| 35 | APGEAPOGEE THERAPEUTICS INC | 35,000 | $1.5B | 0.49% | |
| 36 | TTANSERVICETITAN INC | 11,350 | $1.2B | 0.39% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 31,290 | $970.3M | 0.31% | |
| 38 | MRKRMARKER THERAPEUTICS INC | 554,250 | $848.0M | 0.27% | |
| 39 | CMPSCOMPASS PATHWAYS PLC | 229,914 | $643.8M | 0.21% | |
| 40 | RZLVREZOLVE AI PLC | 181,667 | $558.6M | 0.18% | |
| 41 | AMODALPHA MODUS HLDGS INC | 394,078 | $418.1M | 0.13% | |
| 42 | RZLVREZOLVE AI PLC | 476,685 | $381.3M | 0.12% | |
| 43 | SLND/WSSOUTHLAND HLDGS INC | 860,302 | $294.1M | 0.09% | |
| 44 | CAHCARDINAL HEALTH INC | 1,718 | $288.6M | 0.09% | |
| 45 | NIOBWNIOCORP DEVS LTD | 546,442 | $277.3M | 0.09% | |
| 46 | AMODWALPHA MODUS HLDGS INC | 1,854,665 | $201.5M | 0.07% | |
| 47 | SHFSSHF HOLDINGS INC | 75,897 | $164.7M | 0.05% | |
| 48 | BKSY/WSBLACKSKY TECHNOLOGY INC | 350,000 | $103.5M | 0.03% | |
| 49 | OPTXWSYNTEC OPTICS HLDGS INC | 803,132 | $69.8M | 0.02% | |
| 50 | DAVEWDAVE INC | 28,750 | $52.0M | 0.02% | |
| 51 | BNAIWBRAND ENGAGEMENT NETWORK INC | 1,666,808 | $50.2M | 0.02% | |
| 52 | BGLBLUE GOLD LTD | 175,000 | $33.3M | 0.01% | |
| 53 | AEONAEON BIOPHARMA INC | 42,353 | $32.2M | 0.01% | |
| 54 | ENGNWENGENE HOLDINGS INC | 36,100 | $29.6M | 0.01% | |
| 55 | LVWR/WSLIVEWIRE GROUP INC | 400,000 | $20.4M | 0.01% | |
| 56 | DAICWCID HOLDCO INC | 300,000 | $20.1M | 0.01% | |
| 57 | BTMWWBITCOIN DEPOT INC | 50,000 | $19.9M | 0.01% | |
| 58 | ZEOWWZEO ENERGY CORP | 250,000 | $15.7M | 0.01% | |
| 59 | TVGNWTEVOGEN BIO HLDGS INC | 200,000 | $14.0M | 0.00% | |
| 60 | LIMNLIMINATUS PHARMA INC. | 50,000 | $12.0M | 0.00% | |
| 61 | RDZNROADZEN INC | 225,000 | $11.5M | 0.00% | |
| 62 | —NVNI GROUP LIMITED | 200,000 | $10.3M | 0.00% | |
| 63 | PGYPAGAYA TECHNOLOGIES LTD | 48,661 | $8.2M | 0.00% | |
| 64 | BDMDBAIRD MED INVT HLDGS LTD | 100,000 | $8.0M | 0.00% | |
| 65 | KPLTKATAPULT HOLDINGS INC | 5,421 | $6.5M | 0.00% | |
| 66 | CEROWCERO THERAPEUTICS HLDGS INC | 224,930 | $5.4M | 0.00% | |
| 67 | BSLKWBOLT PROJS HLDGS INC | 166,666 | $4.3M | 0.00% | |
| 68 | WALDWALDENCAST PLC | 33,333 | $3.2M | 0.00% | |
| 69 | KPLTWKATAPULT HOLDINGS INC | 400,000 | $3.2M | 0.00% | |
| 70 | ASBPWASPIRE BIOPHARMA HLDGS INC | 50,000 | $2.2M | 0.00% | |
| 71 | XBPEWXBP EUROPE HOLDINGS INC | 24,778 | $1.4M | 0.00% | |
| 72 | SDSTWSTARDUST PWR INC | 16,666 | $447K | 0.00% |