Portfolio (Quarterly)
Guide ↗
Blue Owl Capital Holdings LP
· CIK 0001858703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ALPHA TAU MEDICAL LTD | — | 1,166,118.0 | $396K | 0.12% | NEW | — | $0.34 | — |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 1,718.0 | $353K | 0.11% | NEW | — | $205.50 | +9.7% |
| 43 | — | CID HOLDCO INC | — | 557,361.0 | $251K | 0.08% | NEW | — | $0.45 | — |
| 44 | OMDA | OMADA HEALTH | Healthcare | 15,377.0 | $243K | 0.07% | NEW | — | $15.78 | +31.6% |
| 45 | TTAN | SERVICETITAN INC | Technology | 2,266.0 | $241K | 0.07% | NEW | — | $106.50 | -36.4% |
| 46 | — | REZOLVE AI PLC | — | 289,309.0 | $240K | 0.07% | NEW | — | $0.83 | — |
| 47 | — | PIPER SANDLER COMPANIES | — | 607.0 | $206K | 0.06% | NEW | — | $339.71 | — |
| 48 | — | SYNTEC OPTICS HLDGS INC | — | 803,132.0 | $193K | 0.06% | NEW | — | $0.24 | — |
| 49 | — | ALPHA MODUS HLDGS INC | — | 394,078.0 | $181K | 0.06% | NEW | — | $0.46 | — |
| 50 | — | BRAND ENGAGEMENT NETWORK INC | — | 2,726,276.0 | $109K | 0.03% | NEW | — | $0.04 | — |
| 51 | — | ENGENE HOLDINGS INC | — | 36,100.0 | $103K | 0.03% | NEW | — | $2.85 | — |
| 52 | — | ALPHA MODUS HLDGS INC | — | 1,854,665.0 | $93K | 0.03% | NEW | — | $0.05 | — |
| 53 | SHFS | SHF HOLDINGS INC | Financial Services | 75,897.0 | $80K | 0.03% | NEW | — | $1.06 | +17.0% |
| 54 | — | SOUTHLAND HLDGS INC | — | 860,302.0 | $77K | 0.02% | NEW | — | $0.09 | — |
| 55 | — | BLUE GOLD LTD | — | 175,000.0 | $77K | 0.02% | NEW | — | $0.44 | — |
| 56 | — | ROADZEN INC | — | 225,000.0 | $61K | 0.02% | NEW | — | $0.27 | — |
| 57 | AEON | AEON BIOPHARMA INC | Healthcare | 43,395.0 | $48K | 0.01% | NEW | — | $1.10 | -75.2% |
| 58 | ANGX | ANGEL STUDIOS INC | Communication Services | 10,000.0 | $47K | 0.01% | NEW | — | $4.67 | -10.2% |
| 59 | — | LIVEWIRE GROUP INC | — | 500,000.0 | $30K | 0.01% | NEW | — | $0.06 | — |
| 60 | — | DAVE INC | — | 28,750.0 | $28K | 0.01% | NEW | — | $0.98 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
68.4%
Financial Services
13.4%
Technology
11.1%
Consumer Cyclical
7.0%
Communication Services
0.0%
Consumer Defensive
0.0%