Blue Owl Capital Holdings LP
CIK: 0001858703SEC EDGAR →
Portfolio Value
$1.3M
Holdings
81
As of
Q4 2025
New Positions
9
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHA TAU MEDICAL LTD | 1,166,118 | $396.0M | 29629.12% |
| 2 | CID HOLDCO INC | 557,361 | $250.0M | 18705.25% |
| 3 | SYNTEC OPTICS HLDGS INC | 803,132 | $192.0M | 14365.63% |
| 4 | ALPHA MODUS HLDGS INC | 394,078 | $181.0M | 13542.60% |
| 5 | BRAND ENGAGEMENT NETWORK INC | 2,726,276 | $109.0M | 8155.49% |
| 6 | ALPHA MODUS HLDGS INC | 1,854,665 | $92.0M | 6883.53% |
| 7 | BLUE GOLD LTD | 175,000 | $77.0M | 5761.22% |
| 8 | SOUTHLAND HLDGS INC | 860,302 | $77.0M | 5761.22% |
| 9 | ROADZEN INC | 225,000 | $60.0M | 4489.26% |
| 10 | ENGENE HOLDINGS INC | 3,360,937 | $30.3M | 2270.74% |
Quarterly Changes
New Positions (18)
$396.0M · 1.2M shares
$250.0M · 557K shares
$6.9M · 94K shares
$5.7M · 327K shares
$5.2M · 986K shares
$5.0M · 25K shares
$4.2M · 515K shares
$4.0M · 833K shares
$2.4M · 150K shares
$2.0M · 35K shares
$1.4M · 100K shares
$1.0M · 946K shares
$1.0M · 40K shares
$242K · 15K shares
$46K · 10K shares
$0 · 130K shares
$0 · 13K shares
$0 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $705.0M | 37.1% |
| Healthcare | 34 | $600.9M | 31.6% |
| Financial Services | 10 | $334.9M | 17.6% |
| Unknown | 5 | $147.0M | 7.7% |
| Basic Materials | 1 | $77.0M | 4.0% |
| Consumer Cyclical | 1 | $17.1M | 0.9% |
| Energy | 2 | $11.0M | 0.6% |
| Industrials | 1 | $8.5M | 0.4% |
| Communication Services | 1 | $46K | 0.0% |
| Consumer Defensive | 1 | $0 | 0.0% |