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Asset Manager ← All Institutions

Olympiad Research LP

Q2 2025 · Filed 2025-08-08
Market Value
$61M
-28.2%
Holdings
311
-80
New Purchases
85
Added To
27
Closed
142
Reduced
46
Top 10 Concentration
31.6%
Turnover
73.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IWM 6.83% 0.00% +6.83% $4M
AZEK 3.21% 0.00% +3.21% $2M
QQQ 2.09% 0.00% +2.09% $1M
PRA 3.21% 1.32% +1.90% $2M
SCHN 4.19% 2.34% +1.85% $3M
FYBR 4.12% 2.36% +1.76% $3M
TXNM 1.63% 0.00% +1.63% $996K
ALE 4.00% 2.95% +1.06% $2M
RBLX 1.34% 0.33% +1.00% $817K
K 0.82% 0.00% +0.82% $502K
SPY 0.80% 0.00% +0.80% $489K
FIX 0.75% 0.00% +0.75% $456K
ABNB 0.66% 0.00% +0.66% $402K
SNOW 0.64% 0.00% +0.64% $392K
NOW 0.62% 0.00% +0.62% $381K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EVRI 0.00% 2.96% -2.96% $0
ENFN 0.00% 2.94% -2.94% $0
IPG 0.00% 2.93% -2.93% $0
SPR 0.00% 2.43% -2.43% $0
AGS 0.00% 2.38% -2.38% $0
HES 0.44% 2.57% -2.13% $266K
ANSS 0.84% 2.81% -1.97% $514K
ATSG 0.00% 1.20% -1.20% $0
DM 0.00% 1.17% -1.17% $0
CHX 0.00% 1.17% -1.17% $0
DADA 0.00% 1.02% -1.02% $0
DFS 0.00% 0.92% -0.92% $0
JNPR 0.00% 0.84% -0.84% $0
AAPL 0.00% 0.71% -0.71% $0
GE 0.00% 0.61% -0.61% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 15 $4M 6.6%
Large Cap 130 $28M 46.4%
Mid Cap 99 $19M 30.8%
Small Cap 61 $9M 15.4%
Micro Cap 6 $533K 0.9%

Portfolio Analytics

Avg Market Cap
$85.3B
Median Market Cap
$8.9B
Avg P/E
30.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
306
# ETFs / Funds
5

Top Holdings (311 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IWM 6.83% 19,306 $4M $215.79 +19,306 NEW
2 SCHN 4.19% 86,059 $3M $29.69 $565K +17,141 +24.9%
3 FYBR 4.12% 69,004 $3M $36.40 $508K +13,122 +23.5%
4 ALE 4.00% 38,110 $2M $64.07 -$62K
5 PRA 3.21% 85,874 $2M $22.83 $841K +37,936 +79.1%
6 AZEK 3.21% 35,998 $2M $54.35 +35,998 NEW
7 QQQ 2.09% 2,314 $1M $551.64 +2,314 NEW
8 TXNM 1.63% 17,693 $996K $56.32 +17,693 NEW
9 RBLX 1.34% 7,767 $817K $105.20 $533K +2,897 +59.5%
10 TGNA 1.01% 36,722 $615K $16.76 -$54K
11 GM 0.98% 12,177 $599K $49.21 $98K +1,516 +14.2%
12 AMED 0.95% 5,865 $577K $98.39 $34K
13 FTNT 0.88% 5,098 $539K $105.72 -$45K -973 -16.0%
14 ADBE 0.87% 1,368 $529K $386.88 $87K +216 +18.8%
15 ANSS 0.84% 1,463 $514K $351.22 -$2M -6,081 -80.6%
16 K 0.82% 6,318 $502K $79.53 +6,318 NEW
17 SPY 0.80% 792 $489K $617.85 +792 NEW
18 BKNG 0.80% 84 $486K $5,789.24 $233K +29 +52.7%
19 FIX 0.75% 851 $456K $536.21 +851 NEW
20 VRSN 0.72% 1,523 $440K $288.80 $38K -60 -3.8%
21 CCRN 0.71% 33,201 $433K $13.05 -$61K
22 LMT 0.69% 908 $421K $463.14 $198K +409 +82.0%
23 M 0.69% 35,868 $418K $11.66 -$32K
24 EME 0.67% 760 $407K $534.89 -$44K -459 -37.6%
25 ABNB 0.66% 3,034 $402K $132.34 +3,034 NEW
26 COST 0.65% 403 $399K $989.94 $185K +177 +78.3%
27 SNOW 0.64% 1,754 $392K $223.77 +1,754 NEW
28 SSYS 0.64% 34,037 $390K $11.47 $57K
29 ANET 0.63% 3,784 $387K $102.31 -$17K -1,431 -27.4%
30 C 0.63% 4,545 $387K $85.12 $69K +73 +1.6%
31 CNC 0.63% 7,092 $385K $54.28 $4K +811 +12.9%
32 NOW 0.62% 371 $381K $1,028.08 +371 NEW
33 EIX 0.61% 7,172 $370K $51.60 $138K +3,236 +82.2%
34 OVV 0.60% 9,629 $366K $38.05 $22K +1,571 +19.5%
35 MSCI 0.60% 633 $365K $576.74 +633 NEW
36 XLE 0.56% 4,000 $339K $84.81 -$105K -753 -15.8%
37 JNJ 0.55% 2,184 $334K $152.75 +2,184 NEW
38 PGR 0.55% 1,249 $333K $266.86 -$100K -281 -18.4%
39 MMS 0.54% 4,699 $330K $70.20 $81K +1,053 +28.9%
40 NOC 0.54% 658 $329K $499.98 +658 NEW
41 UHS 0.53% 1,802 $326K $181.15 $43K +294 +19.5%
42 XLF 0.53% 6,128 $321K $52.37 +6,128 NEW
43 CCL 0.52% 11,358 $319K $28.12 -$49K -7,481 -39.7%
44 GEV 0.52% 594 $314K $529.15 +594 NEW
45 CMI 0.51% 959 $314K $327.50 +959 NEW
46 FTI 0.51% 9,077 $313K $34.44 $92K +2,118 +30.4%
47 RGLD 0.51% 1,755 $312K $177.84 +1,755 NEW
48 BOOM 0.51% 38,314 $309K $8.06 -$14K
49 TEAM 0.50% 1,491 $303K $203.09 $101K +538 +56.5%
50 PI 0.50% 2,726 $303K $111.07 +2,726 NEW
51 PCG 0.49% 21,670 $302K $13.94 +21,670 NEW
52 MRK 0.49% 3,798 $301K $79.16 +3,798 NEW
53 PYPL 0.48% 3,962 $294K $74.32 +3,962 NEW
54 MO 0.48% 5,015 $294K $58.63 -$87K -1,333 -21.0%
55 HLT 0.48% 1,099 $293K $266.34 -$157K -877 -44.4%
56 PRI 0.48% 1,061 $290K $273.67 -$141 +40 +3.9%
57 LOAR 0.47% 3,357 $289K $86.17 +3,357 NEW
58 CCK 0.46% 2,737 $282K $102.98 +2,737 NEW
59 INCY 0.46% 4,134 $282K $68.10 +4,134 NEW
60 PD 0.46% 18,351 $280K $15.28 -$55K
61 PM 0.46% 1,539 $280K $182.13 +1,539 NEW
62 GD 0.46% 958 $279K $291.66 +958 NEW
63 FBK 0.45% 6,067 $275K $45.30 -$79K -1,570 -20.6%
64 KEX 0.45% 2,406 $273K $113.41 $32K +20 +0.8%
65 TT 0.44% 620 $271K $437.41 $26K -109 -14.9%
66 SNV 0.44% 5,240 $271K $51.75 +5,240 NEW
67 BJ 0.44% 2,482 $268K $107.83 +2,482 NEW
68 LTH 0.44% 8,821 $268K $30.33 +8,821 NEW
69 COP 0.44% 2,972 $267K $89.74 +2,972 NEW
70 HES 0.44% 1,923 $266K $138.54 -$2M -11,753 -85.9%
71 GRAB 0.43% 52,615 $265K $5.03 -$70K -21,359 -28.9%
72 CME 0.43% 960 $265K $275.62 +960 NEW
73 GLBE 0.43% 7,888 $265K $33.54 -$36K -550 -6.5%
74 CBSH 0.43% 4,246 $264K $62.17 +4,246 NEW
75 WING 0.43% 782 $263K $336.74 -$18K -465 -37.3%
76 NYT 0.43% 4,655 $261K $55.98 +4,655 NEW
77 HWM 0.43% 1,400 $261K $186.13 -$200K -2,152 -60.6%
78 APPN 0.43% 8,721 $260K $29.86 +8,721 NEW
79 BBWI 0.42% 8,636 $259K $29.96 +8,636 NEW
80 MTZ 0.42% 1,518 $259K $170.43 +1,518 NEW
81 TXRH 0.42% 1,371 $257K $187.41 -$117K -876 -39.0%
82 MMM 0.42% 1,672 $255K $152.24 -$65K -503 -23.1%
83 GRMN 0.41% 1,210 $253K $208.72 $13K +105 +9.5%
84 DASH 0.41% 1,024 $252K $246.51 +1,024 NEW
85 SRDX 0.41% 8,464 $251K $29.71 -$7K
86 AIG 0.41% 2,921 $250K $85.59 +2,921 NEW
87 SWKS 0.41% 3,346 $249K $74.52 +3,346 NEW
88 SHCO 0.41% 33,829 $249K $7.35 $40K
89 ACM 0.41% 2,202 $249K $112.86 +2,202 NEW
90 XEL 0.41% 3,649 $248K $68.10 -$47K -529 -12.7%
91 RBRK 0.41% 2,760 $247K $89.59 +2,760 NEW
92 CMCSA 0.40% 6,895 $246K $35.69 -$66K -1,575 -18.6%
93 MANH 0.40% 1,245 $246K $197.47 +1,245 NEW
94 FLS 0.40% 4,681 $245K $52.35 -$54K -1,436 -23.5%
95 RCII 0.40% 9,703 $244K $25.10 +9,703 NEW
96 SGRY 0.40% 10,912 $243K $22.23 +10,912 NEW
97 UBER 0.40% 2,591 $242K $93.30 +2,591 NEW
98 APH 0.40% 2,446 $242K $98.75 +2,446 NEW
99 MATX 0.40% 2,167 $241K $111.35 +2,167 NEW
100 AXS 0.39% 2,314 $240K $103.82 $39K +311 +15.5%

New Positions

SymbolValue% Port
IWM $4M 6.83%
AZEK $2M 3.21%
QQQ $1M 2.09%
TXNM $996K 1.63%
K $502K 0.82%
SPY $489K 0.80%
FIX $456K 0.75%
ABNB $402K 0.66%
SNOW $392K 0.64%
NOW $381K 0.62%
MSCI $365K 0.60%
JNJ $334K 0.55%
NOC $329K 0.54%
XLF $321K 0.53%
GEV $314K 0.52%

Sold Out Positions

SymbolValue% Port
WT —%
APAM —%
ACI —%
DECK —%
JHG —%
AA —%
UI —%
CFG —%
CMG —%
NVGS —%
AUB —%
HLIO —%
UCB —%
INSP —%
GE —%
View SEC EDGAR Filings for Olympiad Research LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms