Blue Owl Capital Holdings LP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.3B
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKBLACKROCK INC COM | 945,949 | $1.0B | 75.76% | |
| 2 | ENGNENGENE HOLDINGS INC | 3,360,937 | $30.3M | 2.27% | |
| 3 | NCDLNUVEEN CHURCHILL DIRECT LEND | 2,143,626 | $28.6M | 2.14% | |
| 4 | OBDCBLUE OWL CAPITAL CORPORATION | 2,045,070 | $26.1M | 1.95% | |
| 5 | LRMRLARIMAR THERAPEUTICS INC | 6,823,690 | $26.0M | 1.95% | |
| 6 | CGEMCULLINAN THERAPEUTICS INC | 2,350,972 | $24.3M | 1.82% | |
| 7 | CMPXCOMPASS THERAPEUTICS INC | 3,466,525 | $18.6M | 1.39% | |
| 8 | HLLYHOLLEY INC | 4,146,636 | $17.1M | 1.28% | |
| 9 | CNTXCONTEXT THERAPEUTICS INC | 7,432,906 | $10.9M | 0.82% | |
| 10 | CNDTCONDUENT INC | 4,822,422 | $9.3M | 0.69% | |
| 11 | RPTXREPARE THERAPEUTICS INC | 3,443,659 | $9.0M | 0.67% | |
| 12 | CVEOCIVEO CORP | 370,530 | $8.5M | 0.63% | |
| 13 | SGMTSAGIMET BIOSCIENCES INC | 1,243,877 | $7.4M | 0.55% | |
| 14 | EYPTEYEPOINT INC | 392,594 | $7.2M | 0.54% | |
| 15 | PCORPROCORE TECHNOLOGIES INC | 94,264 | $6.9M | 0.51% | |
| 16 | DELLDELL TECHNOLOGIES INC | 53,848 | $6.8M | 0.51% | |
| 17 | KALVKALVISTA PHARMACEUTICALS INC | 360,000 | $5.8M | 0.44% | |
| 18 | MPLTMAPLIGHT THERAPEUTICS INC | 327,058 | $5.7M | 0.43% | |
| 19 | ROIVROIVANT SCIENCES LTD | 263,249 | $5.7M | 0.43% | |
| 20 | IMAIMAGENEBIO INC | 823,785 | $5.7M | 0.43% | |
| 21 | IMMXIMMIX BIOPHARMA INC | 986,240 | $5.2M | 0.39% | |
| 22 | RAREULTRAGENYX PHARMACEUTICAL IN | 212,638 | $4.9M | 0.37% | |
| 23 | IMRXIMMUNEERING CORP | 665,000 | $4.4M | 0.33% | |
| 24 | PVLAPALVELLA THERAPEUTICS INC NE | 40,259 | $4.2M | 0.32% | |
| 25 | ORICORIC PHARMACEUTICALS INC | 515,000 | $4.2M | 0.32% | |
| 26 | PAYOPAYONEER GLOBAL INC | 832,810 | $4.0M | 0.30% | |
| 27 | PLRXPLIANT THERAPEUTICS INC | 2,969,199 | $3.6M | 0.27% | |
| 28 | CNTACENTESSA PHARMACEUTICALS PLC | 139,450 | $3.5M | 0.26% | |
| 29 | AQSTAQUESTIVE THERAPEUTICS INC | 525,000 | $3.4M | 0.25% | |
| 30 | CMPSCOMPASS PATHWAYS PLC | 469,914 | $3.2M | 0.24% | |
| 31 | ADCTADC THERAPEUTICS SA | 733,568 | $2.9M | 0.22% | |
| 32 | ELDNELEDON PHARMACEUTICALS INC | 1,929,912 | $2.9M | 0.22% | |
| 33 | NUNU HLDGS LTD | 173,873 | $2.9M | 0.22% | |
| 34 | LENZLENZ THERAPEUTICS INC | 150,000 | $2.4M | 0.18% | |
| 35 | MLYSMINERALYS THERAPEUTICS INC | 65,944 | $2.4M | 0.18% | |
| 36 | NIOBWNIOCORP DEVS LTD | 876,148 | $1.7M | 0.12% | |
| 37 | JANXJANUX THERAPEUTICS INC | 100,000 | $1.4M | 0.10% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 31,290 | $1.0M | 0.08% | |
| 39 | CHYMCHIME FINL INC | 39,886 | $1.0M | 0.07% | |
| 40 | FLDFOLD HLDGS INC | 856,632 | $985K | 0.07% | |
| 41 | MRKRMARKER THERAPEUTICS INC | 554,250 | $825K | 0.06% | |
| 42 | DRTSALPHA TAU MEDICAL LTD | 1,166,118 | $396K | 0.03% | |
| 43 | CAHCARDINAL HEALTH INC | 1,718 | $353K | 0.03% | |
| 44 | DAICCID HOLDCO INC | 557,361 | $250K | 0.02% | |
| 45 | OMDAOMADA HEALTH | 15,377 | $242K | 0.02% | |
| 46 | TTANSERVICETITAN INC | 2,266 | $241K | 0.02% | |
| 47 | RZLVREZOLVE AI PLC | 289,309 | $240K | 0.02% | |
| 48 | PIPRPIPER SANDLER COMPANIES | 607 | $206K | 0.02% | |
| 49 | OPTXWSYNTEC OPTICS HLDGS INC | 803,132 | $192K | 0.01% | |
| 50 | AMODALPHA MODUS HLDGS INC | 394,078 | $181K | 0.01% | |
| 51 | BNAIWBRAND ENGAGEMENT NETWORK INC | 2,726,276 | $109K | 0.01% | |
| 52 | ENGNWENGENE HOLDINGS INC | 36,100 | $102K | 0.01% | |
| 53 | AMODWALPHA MODUS HLDGS INC | 1,854,665 | $92K | 0.01% | |
| 54 | SHFSSHF HOLDINGS INC | 75,897 | $80K | 0.01% | |
| 55 | SLND/WSSOUTHLAND HLDGS INC | 860,302 | $77K | 0.01% | |
| 56 | BGLBLUE GOLD LTD | 175,000 | $77K | 0.01% | |
| 57 | RDZNROADZEN INC | 225,000 | $60K | 0.00% | |
| 58 | AEONAEON BIOPHARMA INC | 43,395 | $47K | 0.00% | |
| 59 | ANGXANGEL STUDIOS INC | 10,000 | $46K | 0.00% | |
| 60 | LVWR/WSLIVEWIRE GROUP INC | 500,000 | $30K | 0.00% | |
| 61 | DAVEWDAVE INC | 28,750 | $28K | 0.00% | |
| 62 | DAICWCID HOLDCO INC | 300,000 | $24K | 0.00% | |
| 63 | BKSY/WSBLACKSKY TECHNOLOGY INC | 350,000 | $17K | 0.00% | |
| 64 | PGYPAGAYA TECHNOLOGIES LTD | 48,661 | $15K | 0.00% | |
| 65 | —NVNI GROUP LIMITED | 200,000 | $14K | 0.00% | |
| 66 | ZEOWWZEO ENERGY CORP | 250,000 | $10K | 0.00% | |
| 67 | TVGNWTEVOGEN BIO HLDGS INC | 200,000 | $8K | 0.00% | |
| 68 | BTMWWBITCOIN DEPOT INC | 50,000 | $5K | 0.00% | |
| 69 | BAERWBRIDGER AEROSPACE GRP HLDGS | 25,000 | $5K | 0.00% | |
| 70 | BDMDBAIRD MED INVT HLDGS LTD | 100,000 | $5K | 0.00% | |
| 71 | BSLKWBOLT PROJS HLDGS INC | 166,666 | $3K | 0.00% | |
| 72 | PDYNWPALLADYNE AI CORP | 35,000 | $2K | 0.00% | |
| 73 | SDSTWSTARDUST PWR INC | 31,666 | $2K | 0.00% | |
| 74 | LIMNLIMINATUS PHARMA INC. | 50,000 | $2K | 0.00% | |
| 75 | ASBPWASPIRE BIOPHARMA HLDGS INC | 50,000 | $1K | 0.00% | |
| 76 | WALDWALDENCAST PLC | 33,333 | $1K | 0.00% | |
| 77 | BLNEBEELINE HOLDINGS INC | 129,529 | $0 | 0.00% | |
| 78 | CXAIWCXAPP INC | 12,500 | $0 | 0.00% | |
| 79 | SLXNSILEXION THERAPEUTICS CORP | 12,500 | $0 | 0.00% | |
| 80 | KPLTWKATAPULT HOLDINGS INC | 400,000 | $0 | 0.00% | |
| 81 | XBPEWXBP GLOBAL HOLDINGS INC | 24,778 | $0 | 0.00% |