Blue Owl Capital Holdings LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$322,141
Net value change ($000)
+12,283 (4.0%)
New positions
9
Sold out positions
9
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 14,952 NEW
ENGN 8,819 65.0%
HLLY 7,043 85.6%
DELL 4,863 190.3%
LRMR 4,663 32.7%
IMA 4,409 NEW
AQST 3,943 129.5%
IMRX 3,850 NEW
KRRO 3,467 222.1%
RARE 3,427 36.9%
Top Reduces (Value $000, Stocks/ETFs)
NCDL -22,737 -34.8%
TRML -15,944 -100.0%
IMA -5,482 -100.0%
TEM -5,094 -100.0%
OBDC -3,210 -10.9%
TNGX -3,167 -75.9%
CGEM -3,076 -17.1%
STWD -2,638 -100.0%
BMEA -2,340 -100.0%
VRNA -1,735 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type