Blue Pool Management Ltd.

High-turnover traderConcentrated strategy

Total reported value

$2.5M

Reporting period: 2026-03-31 · Number of holdings: 1

Blue Pool Management Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged OTF
-68.3%　-$6.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	OTF	Blue Owl Technology Finance	Stock-Other	100.00%	—	-68.33%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$2.5M	100	1OTF Top holdings2026-03-31 1.OTF
2025-12-31	1	$9.1M	5	1OTF Top holdings2025-12-31 1.OTF
2025-09-30	1	$8.7M	100	1OTF Top holdings2025-09-30 1.OTF
2025-06-30	1	$9.6M	0	1OTF Top holdings2025-06-30 1.OTF
2025-03-31	1	$49.5M	100	1BABA Top holdings2025-03-31 1.BABA
2024-12-31	3	$244.9M	0	1BABA 2OWL 3ASHR Top holdings2024-12-31 1.BABA 2.OWL 3.ASHR
2024-09-30	3	$276.9M	0	1BABA 2OWL 3ASHR Top holdings2024-09-30 1.BABA 2.OWL 3.ASHR
2024-06-30	2	$190.6M	0	1BABA 2OWL Top holdings2024-06-30 1.BABA 2.OWL
2024-03-31	2	$194.5M	0	1BABA 2OWL Top holdings2024-03-31 1.BABA 2.OWL
2023-12-31	2	$254.5M	0	1BABA 2OWL Top holdings2023-12-31 1.BABA 2.OWL
2023-09-30	1	$533.4M	0	1OWL Top holdings2023-09-30 1.OWL
2023-06-30	1	$479.5M	0	1OWL Top holdings2023-06-30 1.OWL
2023-03-31	2	$467.2M	0	1OWL 2OBDC Top holdings2023-03-31 1.OWL 2.OBDC
2022-12-31	3	$450.1M	0	1OWL 2OBDC 3GS Top holdings2022-12-31 1.OWL 2.OBDC 3.GS
2022-09-30	5	$392.1M	0	1OWL 2CHTR 3T Top holdings2022-09-30 1.OWL 2.CHTR 3.T 4.INTC 5.ADBE
2022-06-30	1	$490.8M	0	1OWL Top holdings2022-06-30 1.OWL
2022-03-31	2	$628.5M	0	1OWL 2MIR Top holdings2022-03-31 1.OWL 2.MIR
2021-12-31	5	$777.7M	0	1OWL 2MIR 3ADBE Top holdings2021-12-31 1.OWL 2.MIR 3.ADBE 4.META 5.XPEV
2021-09-30	16	$1.4B	0	1OWL 2OBDC 3MSFT Top holdings2021-09-30 1.OWL 2.OBDC 3.MSFT 4.GOOG 5.AMZN 6.META 7.UNH 8.NVDA 9.BKNG 10.TMO
2021-06-30	17	$1.2B	54	1OWL 2OBDC 3MSFT Top holdings2021-06-30 1.OWL 2.OBDC 3.MSFT 4.AMZN 5.GOOG 6.META 7.UNH 8.NVDA 9.PYPL 10.HPP
2021-03-31	31	$445.9M	45	1OBDC 2META 3MSFT Top holdings2021-03-31 1.OBDC 2.META 3.MSFT 4.UNH 5.GOOG 6.AMZN 7.HPP 8.NFLX 9.TMUS 10.PYPL
2020-12-31	36	$512.0M	61	1OBDC 2PLTR 3UNH Top holdings2020-12-31 1.OBDC 2.PLTR 3.UNH 4.MSFT 5.META 6.GOOG 7.HPP 8.ABT 9.TMO 10.PYPL
2020-09-30	35	$297.3M	40	1OBDC 2MSFT 3ABT Top holdings2020-09-30 1.OBDC 2.MSFT 3.ABT 4.GOOG 5.META 6.UNH 7.QCOM 8.NVDA 9.PYPL 10.TMO
2020-06-30	30	$220.8M	49	1OBDC 2UNH 3ABT Top holdings2020-06-30 1.OBDC 2.UNH 3.ABT 4.GOOG 5.MSFT 6.QCOM 7.META 8.TMO 9.ZTS 10.BSX
2020-03-31	26	$224.6M	44	1OBDC 2GOOG 3MSFT Top holdings2020-03-31 1.OBDC 2.GOOG 3.MSFT 4.META 5.UNH 6.BSX 7.PYPL 8.ATVIEUR 9.AMZN 10.ADBE
2019-12-31	21	$288.4M	19	1OBDC 2GOOG 3UNH Top holdings2019-12-31 1.OBDC 2.GOOG 3.UNH 4.MSFT 5.META 6.BSX 7.ATVIEUR 8.ILMN 9.EA 10.ALGN
2019-09-30	22	$252.9M	81	1OBDC 2GOOG 3META Top holdings2019-09-30 1.OBDC 2.GOOG 3.META 4.MSFT 5.UNH 6.BSX 7.ATVIEUR 8.EA 9.AMZN 10.PYPL
2019-06-30	25	$172.5M	44	1META 2GOOG 3UNH Top holdings2019-06-30 1.META 2.GOOG 3.UNH 4.MSFT 5.BSX 6.PYPL 7.AMZN 8.ELV 9.AMD 10.ALGN
2019-03-31	18	$148.1M	41	1META 2MSFT 3GOOG Top holdings2019-03-31 1.META 2.MSFT 3.GOOG 4.UNH 5.GOOGL 6.PYPL 7.ALGN 8.NVDA 9.CRM 10.OLED
2018-12-31	20	$124.4M	70	1META 2GOOG 3MSFT Top holdings2018-12-31 1.META 2.GOOG 3.MSFT 4.UNH 5.GOOGL 6.OLED 7.PYPL 8.CRM 9.G3402M 10.PANW
2018-09-30	31	$207.4M	31	1META 2GOOG 3MSFT Top holdings2018-09-30 1.META 2.GOOG 3.MSFT 4.CRM 5.OLED 6.GOOGL 7.NFLX 8.TTWO 9.AAPL 10.ATVIEUR
2018-06-30	37	$244.8M	42	1META 2GOOG 3MSFT Top holdings2018-06-30 1.META 2.GOOG 3.MSFT 4.CRM 5.NFLX 6.AMAT 7.AVGO 8.OLED 9.GOOGL 10.TTWO
2018-03-31	37	$224.4M	36	1GOOG 2MSFT 3META Top holdings2018-03-31 1.GOOG 2.MSFT 3.META 4.NFLX 5.CRM 6.AMAT 7.SNAP 8.AVGO 9.OLED 10.GOOGL
2017-12-31	34	$211.5M	0	1META 2GOOG3G3402M Top holdings2017-12-31 1.META 2.GOOG 3.G3402M 4.AMAT 5.AVGO 6.MSFT 7.CRM 8.NFLX 9.GOOGL 10.AAPL

Holding changes this quarter

Blue Pool Management Ltd.'s most significant position changes for 2026-03-31: Trim: Blue Owl Technology Finance (OTF) — shares -68.33%.

Position changes disclosed by Blue Pool Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OTF	Blue Owl Technology Finance	—	-68.33%	Trim

FAQ

What is Blue Pool Management Ltd. and what type of investor is it?

Blue Pool Management Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5M, spread across 1 disclosed positions.

What are Blue Pool Management Ltd.'s largest equity positions?

Based on the latest 13F filing, Blue Pool Management Ltd.'s top holdings by market value are: 1. Blue Owl Technology Finance (OTF) — $2.5M (100.0%)

What changes did Blue Pool Management Ltd. make in its most recent portfolio filing?

In the latest quarter, Blue Pool Management Ltd. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Blue Owl Technology Finance (OTF) — shares -68.33%

What sectors does Blue Pool Management Ltd. focus on?

Sector breakdown data is not yet available for Blue Pool Management Ltd.. Check back after the next 13F processing cycle.