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Olympiad Research LP

Q3 2025 · Filed 2025-10-30
Market Value
$72M
+17.8%
Holdings
299
-12
New Purchases
130
Added To
32
Closed
95
Reduced
32
Top 10 Concentration
26.0%
Turnover
75.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCS 3.63% 0.00% +3.63% $3M
GTLS 2.11% 0.00% +2.11% $2M
CTLP 2.04% 0.00% +2.04% $1M
EA 1.39% 0.00% +1.39% $1M
IMXI 1.34% 0.00% +1.34% $964K
QQQ 3.01% 2.09% +0.92% $2M
HOUS 0.70% 0.00% +0.70% $501K
SSRM 0.69% 0.00% +0.69% $493K
ORLA 0.64% 0.00% +0.64% $463K
MUX 0.62% 0.00% +0.62% $443K
TFPM.TO 0.61% 0.00% +0.61% $439K
PAAS 0.60% 0.00% +0.60% $433K
DELL 0.58% 0.00% +0.58% $419K
PNC 0.58% 0.00% +0.58% $416K
COMM 0.57% 0.00% +0.57% $411K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCHN 0.00% 4.19% -4.19% $0
ALE 0.00% 4.00% -4.00% $0
AZEK 0.00% 3.21% -3.21% $0
IWM 4.01% 6.83% -2.82% $3M
AMED 0.00% 0.95% -0.95% $0
FTNT 0.00% 0.88% -0.88% $0
ADBE 0.00% 0.87% -0.87% $0
ANSS 0.00% 0.84% -0.84% $0
LMT 0.00% 0.69% -0.69% $0
ABNB 0.00% 0.66% -0.66% $0
COST 0.00% 0.65% -0.65% $0
CNC 0.00% 0.63% -0.63% $0
NOW 0.00% 0.62% -0.62% $0
OVV 0.00% 0.60% -0.60% $0
MSCI 0.00% 0.60% -0.60% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 10 $4M 5.7%
Large Cap 121 $27M 36.9%
Mid Cap 99 $21M 29.5%
Small Cap 65 $19M 26.5%
Micro Cap 4 $1M 1.4%

Portfolio Analytics

Avg Market Cap
$37.5B
Median Market Cap
$8.0B
Avg P/E
29.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
294
# ETFs / Funds
5

Top Holdings (299 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IWM 4.01% 11,911 $3M $241.96 -$1M -7,395 -38.3%
2 SCS 3.63% 151,793 $3M $17.20 +151,793 NEW
3 FYBR 3.59% 69,004 $3M $37.35 $66K
4 PRA 3.51% 105,175 $3M $23.99 $563K +19,301 +22.5%
5 QQQ 3.01% 3,601 $2M $600.37 $885K +1,287 +55.6%
6 GTLS 2.11% 7,591 $2M $200.15 +7,591 NEW
7 CTLP 2.04% 138,760 $1M $10.57 +138,760 NEW
8 EA 1.39% 4,964 $1M $201.70 +4,964 NEW
9 TXNM 1.39% 17,693 $1M $56.55 $4K
10 IMXI 1.34% 69,013 $964K $13.97 +69,013 NEW
11 K 1.07% 9,388 $770K $82.02 $268K +3,070 +48.6%
12 CCRN 1.05% 53,201 $755K $14.20 $322K +20,000 +60.2%
13 TGNA 1.04% 36,722 $747K $20.33 $131K
14 RBLX 0.88% 4,584 $635K $138.52 -$182K -3,183 -41.0%
15 RGLD 0.83% 2,966 $595K $200.58 $283K +1,211 +69.0%
16 VRSN 0.75% 1,917 $536K $279.57 $96K +394 +25.9%
17 HOUS 0.70% 47,348 $501K $10.59 +47,348 NEW
18 SSRM 0.69% 20,169 $493K $24.42 +20,169 NEW
19 ANET 0.66% 3,262 $475K $145.71 $88K -522 -13.8%
20 ORLA 0.64% 42,861 $463K $10.80 +42,861 NEW
21 GM 0.64% 7,521 $459K $60.97 -$141K -4,656 -38.2%
22 MUX 0.62% 25,897 $443K $17.10 +25,897 NEW
23 INCY 0.61% 5,198 $441K $84.81 $159K +1,064 +25.7%
24 TFPM.TO 0.61% 15,014 $439K $29.26 +15,014 NEW
25 PAAS 0.60% 11,169 $433K $38.73 +11,169 NEW
26 SNOW 0.58% 1,862 $420K $225.55 $27K +108 +6.2%
27 DELL 0.58% 2,952 $419K $141.77 +2,952 NEW
28 PNC 0.58% 2,068 $416K $200.93 +2,068 NEW
29 COMM 0.57% 26,520 $411K $15.48 +26,520 NEW
30 FSM 0.57% 45,746 $410K $8.96 +45,746 NEW
31 FIX 0.56% 487 $402K $825.18 -$54K -364 -42.8%
32 WPM 0.56% 3,577 $400K $111.84 +3,577 NEW
33 AEM 0.55% 2,350 $396K $168.56 +2,350 NEW
34 EXK 0.55% 50,446 $395K $7.84 +50,446 NEW
35 RUM 0.55% 54,569 $395K $7.24 +54,569 NEW
36 HL 0.55% 32,633 $395K $12.10 $195K -712 -2.1%
37 IAG 0.55% 30,399 $393K $12.93 $306K +18,563 +156.8%
38 LEA 0.54% 3,823 $385K $100.61 +3,823 NEW
39 SSYS 0.53% 34,034 $381K $11.20 -$9K -3 -0.0%
40 LYFT 0.52% 17,133 $377K $22.01 +17,133 NEW
41 M 0.52% 20,816 $373K $17.93 -$45K -15,052 -42.0%
42 EGO 0.51% 12,690 $367K $28.89 +12,690 NEW
43 ALHC 0.50% 20,468 $357K $17.45 +20,468 NEW
44 IE 0.50% 28,380 $356K $12.55 +28,380 NEW
45 PRCH 0.49% 21,124 $354K $16.78 +21,124 NEW
46 DOMO 0.49% 22,213 $352K $15.84 +22,213 NEW
47 AGI 0.49% 10,060 $351K $34.86 +10,060 NEW
48 CDE 0.49% 18,655 $350K $18.76 $168K -1,933 -9.4%
49 ASTH 0.49% 12,319 $349K $28.35 +12,319 NEW
50 EQX 0.48% 30,843 $346K $11.22 +30,843 NEW
51 BBY 0.48% 4,551 $344K $75.62 +4,551 NEW
52 AG 0.48% 27,974 $344K $12.29 $248K +16,344 +140.5%
53 STX 0.48% 1,449 $342K $236.06 +1,449 NEW
54 BAH 0.48% 3,418 $342K $99.95 +3,418 NEW
55 ARRY 0.47% 41,759 $340K $8.15 +41,759 NEW
56 GEV 0.46% 542 $333K $614.90 $19K -52 -8.8%
57 DAL 0.46% 5,841 $331K $56.75 $95K +1,026 +21.3%
58 FNV 0.46% 1,478 $329K $222.91 +1,478 NEW
59 DINO 0.46% 6,294 $329K $52.34 +6,294 NEW
60 TOL 0.45% 2,349 $324K $138.14 $101K +394 +20.1%
61 MTD 0.45% 264 $324K $1,227.61 +264 NEW
62 BOOM 0.45% 38,314 $324K $8.45 $15K
63 AIG 0.45% 4,109 $323K $78.54 $73K +1,188 +40.7%
64 NEM 0.45% 3,816 $322K $84.31 +3,816 NEW
65 TSN 0.44% 5,875 $319K $54.30 $106K +2,072 +54.5%
66 EIX 0.44% 5,718 $316K $55.28 -$54K -1,454 -20.3%
67 USFD 0.44% 4,094 $314K $76.62 $85K +1,119 +37.6%
68 BA 0.43% 1,437 $310K $215.83 +1,437 NEW
69 PCG 0.43% 20,565 $310K $15.08 $8K -1,105 -5.1%
70 AMN 0.43% 16,011 $310K $19.36 +16,011 NEW
71 TXRH 0.43% 1,864 $310K $166.15 $53K +493 +36.0%
72 IQV 0.43% 1,621 $308K $189.94 +1,621 NEW
73 OR 0.43% 7,647 $306K $40.08 +7,647 NEW
74 SPY 0.42% 456 $304K $666.18 -$186K -336 -42.4%
75 PD 0.42% 18,351 $303K $16.52 $23K
76 RBRK 0.42% 3,652 $300K $82.25 $53K +892 +32.3%
77 CRI 0.42% 10,627 $300K $28.22 +10,627 NEW
78 MANH 0.41% 1,445 $296K $204.98 $50K +200 +16.1%
79 DKNG 0.41% 7,866 $294K $37.40 +7,866 NEW
80 EVR 0.41% 867 $292K $337.32 $79K +76 +9.6%
81 GE 0.41% 972 $292K $300.82 +972 NEW
82 FTI 0.41% 7,394 $292K $39.45 -$21K -1,683 -18.5%
83 UGI 0.41% 8,767 $292K $33.26 +8,767 NEW
84 PRU 0.41% 2,808 $291K $103.74 +2,808 NEW
85 VRT 0.40% 1,912 $288K $150.86 +1,912 NEW
86 WIX 0.40% 1,612 $286K $177.63 +1,612 NEW
87 NRG 0.40% 1,760 $285K $161.95 +1,760 NEW
88 SNV 0.40% 5,790 $284K $49.08 $13K +550 +10.5%
89 SF 0.39% 2,494 $283K $113.47 +2,494 NEW
90 BLMN 0.39% 39,438 $283K $7.17 +39,438 NEW
91 MDB 0.39% 904 $281K $310.38 +904 NEW
92 AVAH 0.39% 31,621 $280K $8.87 $127K +2,200 +7.5%
93 VST 0.39% 1,424 $279K $195.92 +1,424 NEW
94 APH 0.39% 2,252 $279K $123.75 $37K -194 -7.9%
95 AXS 0.39% 2,906 $278K $95.80 $38K +592 +25.6%
96 DOCN 0.39% 8,116 $277K $34.16 +8,116 NEW
97 LUNR 0.38% 26,083 $274K $10.52 $85K +8,638 +49.5%
98 FLNC 0.38% 25,263 $273K $10.80 +25,263 NEW
99 HQY 0.38% 2,868 $272K $94.77 +2,868 NEW
100 APPN 0.38% 8,842 $270K $30.57 $10K +121 +1.4%

New Positions

SymbolValue% Port
SCS $3M 3.63%
GTLS $2M 2.11%
CTLP $1M 2.04%
EA $1M 1.39%
IMXI $964K 1.34%
HOUS $501K 0.70%
SSRM $493K 0.69%
ORLA $463K 0.64%
MUX $443K 0.62%
TFPM.TO $439K 0.61%
PAAS $433K 0.60%
DELL $419K 0.58%
PNC $416K 0.58%
COMM $411K 0.57%
FSM $410K 0.57%

Sold Out Positions

SymbolValue% Port
T —%
YETI —%
UBER —%
PB —%
GWRE —%
NOW —%
ACHR —%
BROS —%
HWM —%
IVZ —%
XPRO —%
FMC —%
BJ —%
DVN —%
MATX —%
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