§ 13F · FUND PROFILE
Blue Owl Capital Holdings LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $309.9T (13F)Positions · 73Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1075.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC COM | 946K | $1012.5T | 61.0% | NEW |
| 2 | ENGN | ENGENE HOLDINGS INC | 3.36M | $30.3T | 1.8% | +3% |
| 3 | ENGN | ENGENE HOLDINGS INC | 3.36M | $30.3T | 1.8% | +3% |
| 4 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 2.14M | $28.6T | 1.7% | −31% |
| 5 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 2.14M | $28.6T | 1.7% | −31% |
| 6 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.05M | $26.1T | 1.6% | ±0% |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.05M | $26.1T | 1.6% | ±0% |
| 8 | LRMR | LARIMAR THERAPEUTICS INC | 6.82M | $26.0T | 1.6% | +17% |
| 9 | LRMR | LARIMAR THERAPEUTICS INC | 6.82M | $26.0T | 1.6% | +17% |
| 10 | CGEM | CULLINAN THERAPEUTICS INC | 2.35M | $24.3T | 1.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Owl Capital Holdings LP is a Other fund managing $309858.2 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed