Odyssean, LLC
CIK: 0002092853SEC EDGAR →
Portfolio Value
$139.2M
Holdings
254
As of
Q4 2025
New Positions
254
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | 4,983 | $910K | 0.65% |
| 2 | DIAMONDBACK ENERGY INC | 5,195 | $780K | 0.56% |
| 3 | MATADOR RES CO | 18,293 | $776K | 0.56% |
| 4 | PERMIAN RESOURCES CORP | 55,277 | $775K | 0.56% |
| 5 | LIBERTY MEDIA CORP DEL | 7,825 | $770K | 0.55% |
| 6 | KODIAK GAS SVCS INC | 20,582 | $769K | 0.55% |
| 7 | GENIUS SPORTS LIMITED | 69,858 | $769K | 0.55% |
| 8 | AVEPOINT INC | 55,197 | $766K | 0.55% |
| 9 | BRIDGEBIO PHARMA INC | 10,027 | $766K | 0.55% |
| 10 | LIBERTY GLOBAL LTD | 68,474 | $762K | 0.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 62 | $36.3M | 26.1% |
| Financial Services | 40 | $22.3M | 16.0% |
| Healthcare | 36 | $22.2M | 15.9% |
| Real Estate | 21 | $11.3M | 8.1% |
| Consumer Cyclical | 18 | $11.0M | 7.9% |
| Communication Services | 13 | $9.1M | 6.6% |
| Industrials | 18 | $6.8M | 4.9% |
| Unknown | 15 | $6.7M | 4.8% |
| Energy | 12 | $6.3M | 4.5% |
| Utilities | 7 | $2.9M | 2.1% |
| Consumer Defensive | 4 | $2.4M | 1.8% |
| Basic Materials | 8 | $2.0M | 1.4% |