Blackstone Group Inc.
- SEC CIK
- 0001393818
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 163
- −7 vs. Q1 2025
- Portfolio value
- $22.2B
- −$594.6M (−2.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLRXPliant Therapeutics, Inc. | COM | 22,206 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 25,715 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 25,957 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 35,618 | $123.2K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 3,333 | $161.6K | <0.1% | +3,333 | New | History |
| PRPermian Resources Corp | CLASS A COM | 12,664 | $172.5K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 16,485 | $190.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,548 | $211.3K | <0.1% | −234,212−98.9% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 861 | $212.2K | <0.1% | +861 | New | History |
| OVVOvintiv Inc. | COM | 6,228 | $237.0K | <0.1% | +1,100+21.5% | Added | History |
| EQTEQT Corp | Stock | 4,466 | $260.5K | <0.1% | +4,466 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 12,286 | $290.6K | <0.1% | +1,300+11.8% | Added | – |
| NEUENeueHealth, Inc. | COM NEW | 45,916 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,762 | $323.0K | <0.1% | −5,705,571−100.0% | Reduced | History |
| PRAProassurance Corp | COM | 14,612 | $333.6K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 12,613 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| BKVBKV Corp | COM | 15,450 | $372.7K | <0.1% | +3,050+24.6% | Added | History |
| RDFNRedfin Corp | COM | 37,098 | $415.1K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 18,275 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 48,571 | $475.5K | <0.1% | +48,571 | New | History |
| MLMMartin Marietta Materials Inc | COM | 884 | $485.3K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,274 | $492.1K | <0.1% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 55,811 | $497.3K | <0.1% | +5,500+10.9% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 158,330 | $498.7K | <0.1% | +113,830+255.8% | Added | History |
| OMDAOmada Health, Inc. | COM | 30,000 | $549.0K | <0.1% | +30,000 | New | History |
| TGITriumph Group Inc | COM | 24,028 | $618.7K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,524 | $626.8K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,542 | $628.3K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,307 | $634.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,289 | $663.6K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 1,992 | $670.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 8,440 | $671.2K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 52,330 | $704.4K | <0.1% | +52,330 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,204 | $708.7K | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 19,872 | $723.3K | <0.1% | 00.0% | Unchanged | History |
| INFAInformatica Inc. | COM CL A | 29,818 | $726.1K | <0.1% | +29,818 | New | History |
| ALEAllete Inc | COM NEW | 11,353 | $727.4K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 12,302 | $776.3K | <0.1% | +12,302 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,835 | $791.1K | <0.1% | +16,835 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 70,190 | $805.8K | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 89,640 | $814.8K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 2,393 | $840.5K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 22,033 | $879.8K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 16,498 | $896.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,686 | $947.4K | <0.1% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 6,632 | $989.6K | <0.1% | +6,632 | New | History |
| PMPhilip Morris International Inc. | Stock | 5,655 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 800 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 500,000 | $1.09M | <0.1% | +500,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,947 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| CBIOCrescent Biopharma, Inc. | COM | 75,614 | $1.22M | <0.1% | +75,614 | New | History |
| NKTXNkarta, Inc. | COM | 747,044 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,600 | $1.29M | <0.1% | +2,600 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,922 | $1.42M | <0.1% | +1,922 | New | History |
| CNTXContext Therapeutics Inc. | COM | 2,440,330 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| SLDESlide Insurance Holdings, Inc. | COM | 75,000 | $1.62M | <0.1% | +75,000 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 163,090 | $1.91M | <0.1% | +10,000+6.5% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 70,000 | $2.42M | <0.1% | +70,000 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 25,000 | $2.45M | <0.1% | +25,000 | New | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 123,610 | $2.59M | <0.1% | +11,838+10.6% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 100,000 | $2.67M | <0.1% | +100,000 | New | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 70,000 | $2.75M | <0.1% | +70,000 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 985,952 | $2.91M | <0.1% | −2920.0% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $3.38M | <0.1% | 00.0% | Unchanged | History |
| LXEOLexeo Therapeutics, Inc. | COM | 1,124,922 | $4.52M | <0.1% | −33,695−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,770 | $4.86M | <0.1% | +30,770 | New | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 2,638,276 | $5.14M | <0.1% | +567,592+27.4% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 446,900 | $5.22M | <0.1% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 129,929 | $5.58M | <0.1% | +38,852+42.7% | Added | History |
| TARAProtara Therapeutics, Inc. | COM STK | 1,909,662 | $5.79M | <0.1% | +165,620+9.5% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 200,000 | $6.42M | <0.1% | 00.0% | Unchanged | History |
| KGSKodiak Gas Services, Inc. | COM | 213,103 | $7.30M | <0.1% | −1,340,588−86.3% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 489,248 | $7.32M | <0.1% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 250,000 | $7.41M | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 414,171 | $7.67M | <0.1% | +2,110+0.5% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 178,546 | $7.75M | <0.1% | −5,201−2.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 175,000 | $8.13M | <0.1% | +175,000 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 165,000 | $8.31M | <0.1% | 00.0% | Unchanged | History |
| LBLandBridge Co LLC | CL A | 125,000 | $8.45M | <0.1% | +64,000+104.9% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 162,104 | $8.55M | <0.1% | +10,000+6.6% | Added | History |
| ORKAOruka Therapeutics, Inc. | COM | 826,724 | $9.27M | <0.1% | +43,071+5.5% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 575,735 | $9.92M | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $10.4M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 33,755 | $10.5M | <0.1% | +33,755 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,799,900 | $10.6M | <0.1% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $11.3M | 0.1% | 00.0% | Unchanged | History |
| BCAXBicara Therapeutics Inc. | COM | 1,224,336 | $11.4M | 0.1% | +196,042+19.1% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,662,945 | $12.1M | 0.1% | 00.0% | Unchanged | History |
| SAROStandardAero, Inc. | COM | 400,000 | $12.7M | 0.1% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 2,467,104 | $14.1M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 255,895 | $14.2M | 0.1% | +81,295+46.6% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 140,000 | $14.6M | 0.1% | +140,000 | New | History |
| RZLTRezolute, Inc. | COM NEW | 3,560,289 | $15.9M | 0.1% | +1,815,549+104.1% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 654,419 | $15.9M | 0.1% | +148,100+29.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 70,000 | $17.0M | 0.1% | +70,000 | New | History |
| SITMSITIME Corp | COM | 80,000 | $17.0M | 0.1% | +80,000 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 170,000 | $18.2M | 0.1% | +155,000+1,033.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 85,889 | $18.5M | 0.1% | +83,800+4,011.5% | Added | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 9,624,610 | $18.6M | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 492,591 | $20.5M | 0.1% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMPSAltus Power, Inc. | COM CL A | 21,116,125 | $104.5M | 0.5% | History |
| NEENextera Energy Inc | Stock | 1,146,690 | $81.3M | 0.4% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,500,000 | $52.4M | 0.2% | – |
| PGRProgressive Corp | Stock | 185,000 | $52.4M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 150,000 | $51.8M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,500,000 | $51.3M | 0.2% | History |
| ALLAllstate Corp | Stock | 190,000 | $39.3M | 0.2% | History |
| INTUIntuit Inc. | Stock | 52,000 | $31.9M | 0.1% | History |
| TRUTransUnion | COM | 360,000 | $29.9M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 70,000 | $22.9M | 0.1% | History |
| VISNVistance Networks, Inc. | COM | 1,500,000 | $7.96M | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 701,603 | $7.23M | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 175,000 | $6.96M | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $6.94M | <0.1% | – |
| NXTNextpower Inc. | Stock | 139,188 | $5.87M | <0.1% | History |
| SAILSailPoint, Inc. | COM | 300,000 | $5.63M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 150,000 | $5.60M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 41,900 | $5.30M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 82,602 | $5.13M | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $3.60M | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 87,237 | $3.13M | <0.1% | – |
| RUNSunrun Inc. | COM | 457,917 | $2.68M | <0.1% | History |
| JBIOJade Biosciences, Inc. | COM | 955,125 | $2.40M | <0.1% | History |
| OSOneStream, Inc. | CL A | 100,000 | $2.13M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 627,077 | $2.08M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 5,500,000 | $2.05M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 104,600 | $1.69M | <0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 75,000 | $1.36M | <0.1% | History |
| ACETAdicet Bio, Inc. | COM | 1,236,453 | $933.5K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 6,627 | $819.8K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,211 | $819.4K | <0.1% | History |
| XUnited States Steel Corp | COM | 17,153 | $724.9K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 257,923 | $691.2K | <0.1% | History |
| IONQIonQ, Inc. | COM | 28,739 | $634.3K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 35,071 | $631.6K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 5,892 | $558.5K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,144 | $377.6K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,758 | $365.6K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 15,703 | $352.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,500 | $302.4K | <0.1% | History |
| GUTSFractyl Health, Inc. | COM | 102,750 | $122.3K | <0.1% | History |
| ALLKAllakos Inc. | COM | 14,943 | $3.44K | <0.1% | History |