| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 4,363,510 | STT, SPCX, ASML, OTF | 13F-HR | 8/11/2026 | 000114036126032196 |
| Q1 2026 | 12 | 3,006,335 | STT, OTF, ASML, BN | RESTATEMENT | 5/28/2026 | 000114036126023154 |
| Q4 2025 | 10 | 2,805,551 | STT, OTF, ASML, BN | NEW HOLDINGS | 5/28/2026 | 000114036126023130 |
| Q4 2025 | 9 | 2,173,869 | STT, ASML, BN, OWL | 13F-HR | 2/11/2026 | 000114036126004783 |
| Q3 2025 | 8 | 1,842,130 | OTF, ASML, BN, STT | NEW HOLDINGS | 5/28/2026 | 000114036126023139 |
| Q3 2025 | 7 | 1,282,864 | ASML, BN, STT, OWL | 13F-HR | 11/5/2025 | 000114036125040633 |
| Q2 2025 | 6 | 1,180,219 | OTF, BN, OWL, QTOP | NEW HOLDINGS | 5/28/2026 | 000114036126023135 |
| Q2 2025 | 5 | 514,946 | BN, OWL, QTOP, SRZN | 13F-HR | 8/12/2025 | 000114036125030605 |
| Q1 2025 | 7 | 468,381 | BN, OWL, QTOP, NU | 13F-HR | 5/12/2025 | 000114036125018427 |
| Q4 2024 | 5 | 322,795 | BN, OWL, QTOP, SRZN | 13F-HR | 2/5/2025 | 000114036125003130 |
| Q3 2024 | 2 | 156,232 | OWL, SRZNW | 13F-HR | 11/12/2024 | 000114036124045919 |
| Q2 2024 | 7 | 182,935 | OWL, OBDC, NTLA, BRK-B | 13F-HR | 8/12/2024 | 000114036124036906 |
| Q1 2024 | 26 | 344,017 | OBDC, OWL, EL, XOM | 13F-HR | 5/6/2024 | 000114036124024512 |
| Q4 2023 | 27 | 796,339 | OBDC, OWL, NZAC, NZUS | 13F-HR | 1/25/2024 | 000114036124003889 |
| Q3 2023 | 28 | 779,025 | OBDC, OWL, NZAC, NZUS | 13F-HR | 10/12/2023 | 000114036123047981 |
| Q2 2023 | 29 | 798,873 | OBDC, OWL, NZAC, NZUS | 13F-HR | 8/10/2023 | 000114036123039140 |
| Q1 2023 | 29 | 538,140 | OBDC, OWL, EL, NTLA | 13F-HR | 5/5/2023 | 000114036123023112 |
| Q4 2022 | 34 | 527,387 | OBDC, OWL, EL, NTLA | 13F-HR | 2/2/2023 | 000114036123004053 |
| Q3 2022 | 37 | 493,248 | OBDC, OWL, IS, EL | RESTATEMENT | 11/14/2022 | 000114036122041295 |
| Q2 2022 | 34 | 499,140 | OBDC, BABA, NFLX, IS | 13F-HR | 8/4/2022 | 000156761922014988 |
| Q1 2022 | 43 | 665,735 | OBDC, BABA, IS, OPEN | 13F-HR | 4/25/2022 | 000156761922008854 |
| Q4 2021 | 40 | 713,655 | OBDC, IS, BABA, OPEN | 13F-HR | 1/24/2022 | 000156761922001467 |
| Q3 2021 | 37 | 849,299 | OBDC, IS, BABA, OPEN | 13F-HR | 10/20/2021 | 000156761921018488 |
| Q2 2021 | 34 | 783,524 | OBDC, BABA, RAPT, OPEN | 13F-HR | 7/27/2021 | 000114036121025725 |
| Q1 2021 | 32 | 767,069 | OBDC, BABA, ALLO, RAPT | 13F-HR | 4/20/2021 | 000156761921008357 |
| Q4 2020 | 28 | 692,278 | OBDC, BABA, ALLO, RAPT | 13F-HR | 1/21/2021 | 000156761921001337 |
| Q3 2020 | 29 | 719,118 | OBDC, HYG, RAPT, CNST | 13F-HR | 10/21/2020 | 000156761920018039 |
| Q2 2020 | 31 | 712,519 | OBDC, ALLO, RAPT, CNST | 13F-HR | 7/23/2020 | 000156761920013654 |
| Q1 2020 | 30 | 671,113 | OWL ROCK CAPITAL CORPORATION, ALLO, CNST, RAPT THERAPEUTICS INC | 13F-HR | 4/24/2020 | 000156761920008356 |
| Q4 2019 | 29 | 189,639 | CNST, ALLO, EL, GH | 13F-HR | 2/10/2020 | 000156761920002519 |
| Q3 2019 | 26 | 52,225 | CNST, EL, GH, XYZ | 13F-HR | 11/13/2019 | 000156761919021077 |
| Q2 2019 | 26 | 35,410 | EL, NTNX, MDB, XOM | 13F-HR | 8/14/2019 | 000156761919016752 |
| Q1 2019 | 22 | 42,477 | NTLA, XYZ, EL, XOM | 13F-HR | 5/15/2019 | 000156761919011087 |
| Q4 2018 | 25 | 41,344 | NTLA, XYZ, NTRA, EL | 13F-HR | 1/14/2019 | 000156761919001118 |
| Q3 2018 | 24 | 51,380 | NTLA, NTRA, EL, XOM | 13F-HR | 11/13/2018 | 000156761918005696 |
| Q2 2018 | 23 | 38,218 | NTLA, EL, XOM, MDY | 13F-HR | 8/13/2018 | 000156761918000539 |
| Q1 2018 | 22 | 54,551 | EMB, NTLA, EL, XOM | 13F-HR | 5/14/2018 | 000114036118023225 |
| Q4 2017 | 26 | 66,334 | EMB, NTLA, EL, XYZ | 13F-HR | 2/13/2018 | 000114036118006820 |
| Q3 2017 | 20 | 48,031 | EMB, EL, XOM, MDY | 13F-HR | 11/20/2017 | 000114036117043262 |
| Q2 2017 | 19 | 22,788 | XYZ, EL, XOM, APD | 13F-HR | 8/21/2017 | 000114036117032795 |
| Q1 2017 | 22 | 20,402 | XOM, CTRP, LC, APD | 13F-HR | 5/1/2017 | 000114036117017439 |
| Q4 2016 | 26 | 28,135 | LC, XOM, EL, SSTK | 13F-HR | 2/14/2017 | 000114036117007146 |
| Q3 2016 | 26 | 35,007 | LC, SSTK, EL, XOM | 13F-HR | 11/14/2016 | 000114036116086097 |
| Q2 2016 | 25 | 29,729 | LC, XOM, EL, SSTK | 13F-HR | 8/15/2016 | 000114036116076549 |
| Q1 2016 | 24 | 28,898 | LC, EL, XOM, SSTK | 13F-HR | 5/10/2016 | 000114036116064137 |
| Q4 2015 | 23 | 32,259 | LC, EL, XOM, SSTK | 13F-HR | 2/16/2016 | 000114036116053055 |
| Q3 2015 | 24 | 31,889 | LC, EL, XOM, WUBA | 13F-HR | 11/4/2015 | 000114036115039646 |
| Q2 2015 | 24 | 35,612 | LC, SSTK, EL, XOM | 13F-HR | 8/6/2015 | 000114036115030113 |
| Q1 2015 | 86 | 99,170 | SSTK, LBTYK, BIDU, BABA | 13F-HR | 5/6/2015 | 000114036115017806 |
| Q4 2014 | 85 | 100,536 | BIDU, SSTK, REGN, XOM | 13F-HR | 2/2/2015 | 000114036115003567 |
| Q3 2014 | 78 | 176,645 | BIDU, HAL, LBTYK, ECL | 13F-HR | 10/28/2014 | 000114036114039150 |
| Q2 2014 | 78 | 185,135 | HAL, LBTYK, BIDU, ECL | 13F-HR | 8/20/2014 | 000114036114033581 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 12/2/2025. View all