Blue Owl Capital Holdings LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$322.1B
Holdings
72
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NCDLNUVEEN CHURCHILL DIRECT LEND | 3,091,553 | $42.7B | 13.24% | |
| 2 | OBDCBLUE OWL CAPITAL CORPORATION | 2,045,070 | $26.1B | 8.11% | |
| 3 | ENGNENGENE HOLDINGS INC | 3,278,106 | $22.4B | 6.95% | |
| 4 | LRMRLARIMAR THERAPEUTICS INC | 5,853,040 | $18.9B | 5.87% | |
| 5 | EVCMEVERCOMMERCE INC | 1,641,929 | $18.3B | 5.67% | |
| 6 | HLLYHOLLEY INC | 4,862,361 | $15.3B | 4.74% | |
| 7 | ROIVROIVANT SCIENCES LTD | 988,249 | $15.0B | 4.64% | |
| 8 | CGEMCULLINAN THERAPEUTICS INC | 2,510,972 | $14.9B | 4.62% | |
| 9 | RAREULTRAGENYX PHARMACEUTICAL IN | 422,438 | $12.7B | 3.94% | |
| 10 | CNDTCONDUENT INC | 4,456,848 | $12.5B | 3.87% | |
| 11 | SGMTSAGIMET BIOSCIENCES INC | 1,328,351 | $9.1B | 2.83% | |
| 12 | CMPXCOMPASS THERAPEUTICS INC | 2,591,525 | $9.1B | 2.82% | |
| 13 | DELLDELL TECHNOLOGIES INC | 52,334 | $7.4B | 2.30% | |
| 14 | CVEOCIVEO CORP CDA | 317,411 | $7.3B | 2.27% | |
| 15 | CNTXCONTEXT THERAPEUTICS INC | 7,407,906 | $7.2B | 2.23% | |
| 16 | AQSTAQUESTIVE THERAPEUTICS INC | 1,250,000 | $7.0B | 2.17% | |
| 17 | IRONDISC MEDICINE INC | 102,260 | $6.8B | 2.10% | |
| 18 | RPTXREPARE THERAPEUTICS INC | 3,443,659 | $6.1B | 1.88% | |
| 19 | PVLAPALVELLA THERAPEUTICS INC NE | 95,259 | $6.0B | 1.85% | |
| 20 | EYPTEYEPOINT PHARMACEUTICALS INC | 367,594 | $5.2B | 1.62% | |
| 21 | KRROKORRO BIO INC | 105,000 | $5.0B | 1.56% | |
| 22 | IMAIMAGENEBIO INC | 540,924 | $4.4B | 1.37% | |
| 23 | PLRXPLIANT THERAPEUTICS INC | 2,969,199 | $4.4B | 1.36% | |
| 24 | CNTACENTESSA PHARMACEUTICALS PLC | 169,450 | $4.1B | 1.28% | |
| 25 | IMRXIMMUNEERING CORP | 550,000 | $3.9B | 1.20% | |
| 26 | MLYSMINERALYS THERAPEUTICS INC | 100,944 | $3.8B | 1.19% | |
| 27 | CMPSCOMPASS PATHWAYS PLC | 604,914 | $3.5B | 1.08% | |
| 28 | ADCTADC THERAPEUTICS SA | 733,568 | $2.9B | 0.91% | |
| 29 | NUNU HLDGS LTD | 173,873 | $2.8B | 0.86% | |
| 30 | MREOMEREO BIOPHARMA GROUP PLC | 1,250,000 | $2.6B | 0.80% | |
| 31 | ELDNELEDON PHARMACEUTICALS INC | 979,912 | $2.5B | 0.79% | |
| 32 | ACLXARCELLX INC | 26,823 | $2.2B | 0.68% | |
| 33 | KALVKALVISTA PHARMACEUTICALS INC | 125,000 | $1.5B | 0.47% | |
| 34 | FLDFOLD HLDGS INC | 856,632 | $1.4B | 0.45% | |
| 35 | NIOBWNIOCORP DEVS LTD | 546,442 | $1.0B | 0.31% | |
| 36 | TNGXTANGO THERAPEUTICS INC | 119,416 | $1.0B | 0.31% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 31,290 | $978.4M | 0.30% | |
| 38 | GTLBGITLAB INC | 12,352 | $556.8M | 0.17% | |
| 39 | SHFSSHF HOLDINGS INC | 75,897 | $543.4M | 0.17% | |
| 40 | TTANSERVICETITAN INC | 4,954 | $499.5M | 0.16% | |
| 41 | MRKRMARKER THERAPEUTICS INC | 554,250 | $494.7M | 0.15% | |
| 42 | RZLVREZOLVE AI PLC | 292,930 | $470.0M | 0.15% | |
| 43 | AMODALPHA MODUS HLDGS INC | 394,078 | $454.2M | 0.14% | |
| 44 | CAHCARDINAL HEALTH INC | 1,718 | $269.7M | 0.08% | |
| 45 | PIPRPIPER SANDLER COMPANIES | 607 | $210.6M | 0.07% | |
| 46 | SLND/WSSOUTHLAND HLDGS INC | 860,302 | $166.0M | 0.05% | |
| 47 | AMODWALPHA MODUS HLDGS INC | 1,854,665 | $144.2M | 0.04% | |
| 48 | BGLBLUE GOLD LTD | 175,000 | $80.1M | 0.02% | |
| 49 | OPTXWSYNTEC OPTICS HLDGS INC | 803,132 | $70.0M | 0.02% | |
| 50 | BKSY/WSBLACKSKY TECHNOLOGY INC | 350,000 | $59.0M | 0.02% | |
| 51 | DAICWCID HOLDCO INC | 300,000 | $45.8M | 0.01% | |
| 52 | AEONAEON BIOPHARMA INC | 42,353 | $34.2M | 0.01% | |
| 53 | DAVEWDAVE INC | 28,750 | $31.2M | 0.01% | |
| 54 | LVWR/WSLIVEWIRE GROUP INC | 400,000 | $29.0M | 0.01% | |
| 55 | ENGNWENGENE HOLDINGS INC | 36,100 | $25.6M | 0.01% | |
| 56 | BNAIWBRAND ENGAGEMENT NETWORK INC | 1,666,808 | $25.5M | 0.01% | |
| 57 | PGYPAGAYA TECHNOLOGIES LTD | 48,661 | $24.3M | 0.01% | |
| 58 | RDZNROADZEN INC | 225,000 | $15.8M | 0.00% | |
| 59 | —NVNI GROUP LIMITED | 200,000 | $14.4M | 0.00% | |
| 60 | ZEOWWZEO ENERGY CORP | 250,000 | $13.8M | 0.00% | |
| 61 | BTMWWBITCOIN DEPOT INC | 50,000 | $12.4M | 0.00% | |
| 62 | TVGNWTEVOGEN BIO HLDGS INC | 200,000 | $11.1M | 0.00% | |
| 63 | LIMNLIMINATUS PHARMA INC. | 50,000 | $7.4M | 0.00% | |
| 64 | BDMDBAIRD MED INVT HLDGS LTD | 100,000 | $6.7M | 0.00% | |
| 65 | BSLKWBOLT PROJS HLDGS INC | 166,666 | $6.7M | 0.00% | |
| 66 | CEROWCERO THERAPEUTICS HLDGS INC | 224,930 | $3.0M | 0.00% | |
| 67 | KPLTWKATAPULT HOLDINGS INC | 400,000 | $2.7M | 0.00% | |
| 68 | ASBPWASPIRE BIOPHARMA HLDGS INC | 50,000 | $1.5M | 0.00% | |
| 69 | WALDWALDENCAST PLC | 33,333 | $1.2M | 0.00% | |
| 70 | XBPEWXBP GLOBAL HOLDINGS INC | 24,778 | $994K | 0.00% | |
| 71 | SDSTWSTARDUST PWR INC | 16,666 | $447K | 0.00% | |
| 72 | VRNAVERONA PHARMA PLC | 18,347 | $98K | 0.00% |