Olympiad Research LP
CIK: 0001787147SEC EDGAR →
Portfolio Value
$37.6M
Holdings
99
As of
Q4 2025
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 9,964 | $2.0M | 5.41% |
| 2 | INTERNATIONAL MNY EXPRESS IN | 100,469 | $1.5M | 4.10% |
| 3 | PROASSURANCE CORP | 62,500 | $1.5M | 4.02% |
| 4 | CSG SYS INTL INC | 19,628 | $1.5M | 4.00% |
| 5 | NORTHWESTERN ENERGY GROUP IN | 22,848 | $1.5M | 3.92% |
| 6 | CANTALOUPE INC | 138,760 | $1.5M | 3.92% |
| 7 | ANYWHERE REAL ESTATE INC | 100,705 | $1.4M | 3.79% |
| 8 | BRIGHTHOUSE FINL INC | 19,078 | $1.2M | 3.29% |
| 9 | TXNM ENERGY INC | 17,693 | $1.0M | 2.77% |
| 10 | EXACT SCIENCES CORP | 9,899 | $1.0M | 2.67% |
Quarterly Changes
New Positions (99)
$2.0M · 10K shares
$1.5M · 100K shares
$1.5M · 63K shares
$1.5M · 20K shares
$1.5M · 23K shares
$1.5M · 139K shares
$1.4M · 101K shares
$1.2M · 19K shares
$1.0M · 18K shares
$1.0M · 10K shares
$999K · 26K shares
$998K · 21K shares
$892K · 11K shares
$712K · 37K shares
$528K · 2K shares
$511K · 6K shares
$481K · 2K shares
$470K · 208K shares
$430K · 53K shares
$429K · 1K shares
$410K · 4K shares
$366K · 10K shares
$366K · 8K shares
$364K · 2K shares
$363K · 390 shares
$326K · 2K shares
$319K · 3K shares
$307K · 1K shares
$305K · 874 shares
$300K · 2K shares
$297K · 3K shares
$295K · 34K shares
$289K · 18K shares
$283K · 1K shares
$280K · 17K shares
$274K · 2K shares
$273K · 15K shares
$268K · 2K shares
$258K · 4K shares
$256K · 38K shares
$251K · 2K shares
$250K · 2K shares
$248K · 26K shares
$247K · 1K shares
$246K · 13K shares
$240K · 1K shares
$240K · 18K shares
$237K · 1K shares
$235K · 811 shares
$231K · 11K shares
$231K · 1K shares
$231K · 379 shares
$230K · 678 shares
$230K · 24K shares
$229K · 6K shares
$227K · 2K shares
$225K · 9K shares
$221K · 2K shares
$221K · 2K shares
$219K · 5K shares
$219K · 975 shares
$219K · 713 shares
$218K · 3K shares
$217K · 2K shares
$217K · 560 shares
$217K · 2K shares
$216K · 4K shares
$213K · 2K shares
$212K · 16K shares
$211K · 6K shares
$210K · 3K shares
$204K · 3K shares
$203K · 362 shares
$200K · 2K shares
$200K · 2K shares
$195K · 12K shares
$189K · 23K shares
$188K · 34K shares
$173K · 11K shares
$168K · 11K shares
$167K · 47K shares
$158K · 26K shares
$145K · 16K shares
$143K · 18K shares
$109K · 19K shares
$101K · 10K shares
$101K · 13K shares
$96K · 11K shares
$92K · 10K shares
$92K · 14K shares
$88K · 16K shares
$85K · 20K shares
$84K · 16K shares
$82K · 13K shares
$79K · 12K shares
$76K · 12K shares
$63K · 13K shares
$58K · 13K shares
$52K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $8.7M | 23.2% |
| Financial Services | 11 | $5.9M | 15.8% |
| Utilities | 5 | $4.0M | 10.7% |
| Healthcare | 11 | $3.3M | 8.7% |
| Unknown | 7 | $3.1M | 8.2% |
| Communication Services | 3 | $2.8M | 7.6% |
| Basic Materials | 15 | $2.8M | 7.5% |
| Industrials | 12 | $2.8M | 7.4% |
| Consumer Cyclical | 8 | $2.1M | 5.7% |
| Consumer Defensive | 5 | $1.0M | 2.7% |
| Energy | 3 | $701K | 1.9% |
| Real Estate | 1 | $248K | 0.7% |