Olympiad Research LP
CIK: 0001787147Latest portfolio: $37.6M · Q4 2025
Holdings
99
Total Value
$37.6M
New Positions
98
Closed Positions
0
Top Holdings
View All 99 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 9,964 | $2.0M | 5.41% | NEW | |
| 2 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,469 | $1.5M | 4.10% | NEW | |
| 3 | PRAPROASSURANCE CORP | 62,500 | $1.5M | 4.02% | NEW | |
| 4 | CSGSCSG SYS INTL INC | 19,628 | $1.5M | 4.00% | NEW | |
| 5 | NWENORTHWESTERN ENERGY GROUP IN | 22,848 | $1.5M | 3.92% | NEW | |
| 6 | CTLPCANTALOUPE INC | 138,760 | $1.5M | 3.92% | NEW | |
| 7 | HOUSANYWHERE REAL ESTATE INC | 100,705 | $1.4M | 3.79% | NEW | |
| 8 | BHFBRIGHTHOUSE FINL INC | 19,078 | $1.2M | 3.29% | NEW | |
| 9 | TXNMTXNM ENERGY INC | 17,693 | $1.0M | 2.77% | NEW | |
| 10 | EXASEXACT SCIENCES CORP | 9,899 | $1.0M | 2.67% | NEW | |
| 11 | WTRGESSENTIAL UTILS INC | 26,056 | $999K | 2.66% | NEW | |
| 12 | JHGJANUS HENDERSON GROUP PLC | 21,000 | $998K | 2.65% | NEW | |
| 13 | QRVOQORVO INC | 10,557 | $892K | 2.37% | NEW | |
| 14 | TGNATEGNA INC | 36,722 | $712K | 1.89% | NEW | |
| 15 | IWMISHARES TR | 2,145 | $528K | 1.40% | NEW | |
| 16 | GMGENERAL MTRS CO | 6,286 | $511K | 1.36% | NEW | |
| 17 | MUMICRON TECHNOLOGY INC | 1,686 | $481K | 1.28% | NEW | |
| 18 | 5TCTRUECAR INC | 208,333 | $470K | 1.25% | NEW | |
| 19 | XXYCROSS CTRY HEALTHCARE INC | 53,201 | $430K | 1.14% | NEW | |
| 20 | FDXFEDEX CORP | 1,487 | $429K | 1.14% | NEW | |
| 21 | WMTWALMART INC | 3,684 | $410K | 1.09% | NEW | |
| 22 | PZZAPAPA JOHNS INTL INC | 9,513 | $366K | 0.97% | NEW | |
| 23 | FTITECHNIPFMC PLC | 8,224 | $366K | 0.97% | NEW | |
| 24 | JBHTHUNT J B TRANS SVCS INC | 1,874 | $364K | 0.97% | NEW | |
| 25 | FIXCOMFORT SYS USA INC | 390 | $363K | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.5431505147389249e+44T)
Basic Materials0.0% ($2.802742732472312e+29T)
Financial Services0.0% ($1.5101236998528326e+25T)
Industrials0.0% ($4.2936436325824623e+24T)
Healthcare0.0% ($1.0053192972402372e+24T)
Unknown0.0% ($142547043023021.2T)
Consumer Cyclical0.0% ($51136625125022.5T)
Utilities0.0% ($14741042.0T)
Consumer Defensive0.0% ($41026.8T)
Communication Services0.0% ($2.0T)
Energy0.0% ($36.6B)
Real Estate0.0% ($248K)
Filing History
Fund Information
Olympiad Research LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $37.6M across 99 holdings. The largest position is ELECTRONIC ARTS INC (EA), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.