13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002092853
Total reported value
$614.9M
$614.9M
254 檔
0.7%
As reported in its official Q4 2025 Form 13F filing, Odyssean, LLC's tracked investment portfolio stood at $614.9M with 254 total positions.
During Q4 2025, Odyssean, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AXSM, FANG, MTDR) accounted for 0.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.65% | -0.11% | — | |
| 2 | FANG | Diamondback Energy Inc | Stock-Energy | 0.56% | -0.21% | — | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.56% | -0.18% | — | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.56% | -0.16% | — | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.55% | — | — | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 0.55% | — | — | |
| 7 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.55% | -0.02% | — | |
| 8 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.55% | +0.50% | NEW | |
| 9 | AVPT | Avepoint Inc | Stock-Other | 0.55% | +0.04% | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.55% | -0.34% | EXIT | |
| 11 | CSGP | Costar Group Inc | Stock-Real Estate | 0.55% | +0.42% | NEW | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | +0.53% | NEW | |
| 13 | HCI | Hci Group Inc | Stock-Other | 0.54% | +0.04% | — | |
| 14 | MSGE | Madison Square Garden Entert | Stock-Other | 0.54% | -0.01% | — | |
| 15 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.54% | -0.36% | EXIT | |
| 16 | RSI | Rush Street Interactive Inc | Stock-Other | 0.54% | -0.13% | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.54% | -0.49% | EXIT | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.05% | — | |
| 19 | YELP | Yelp Inc | Stock-Other | 0.54% | +0.51% | NEW | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.54% | -0.05% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.05% | — | |
| 22 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.54% | +0.02% | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | — | — | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.54% | -0.10% | — | |
| 25 | PAYC | Paycom Software Inc | Stock-Tech | 0.54% | -0.04% | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | +0.01% | — | |
| 27 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.54% | -0.02% | — | |
| 28 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.54% | -0.01% | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.54% | — | — | |
| 30 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.54% | +0.10% | — | |
| 31 | AL | Air Lease CORP | Stock-Other | 0.54% | -0.55% | EXIT | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.54% | +0.50% | NEW | |
| 33 | DAY | Dayforce Inc | Stock-Other | 0.54% | — | — | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.54% | -0.12% | — | |
| 35 | IPAR | Interparfums Inc | Stock-Other | 0.54% | +0.01% | — | |
| 36 | BILL | Bill Holdings Inc | Stock-Tech | 0.54% | -0.22% | EXIT | |
| 37 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.54% | -0.17% | — | |
| 38 | VICR | Vicor CORP | Stock-Tech | 0.54% | -0.01% | — | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | 0.54% | -0.01% | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.54% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | -0.10% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.17% | — | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.54% | -0.05% | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | -0.55% | EXIT | |
| 45 | LOAR | Loar Holdings Inc | Stock-Other | 0.54% | +0.14% | — | |
| 46 | WHD | Cactus Inc - A | Stock-Other | 0.54% | -0.14% | — | |
| 47 | PCVX | Vaxcyte Inc | Stock-Other | 0.54% | +0.16% | — | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.54% | +0.04% | — | |
| 49 | GRBK | Green Brick Partners Inc | Stock-Other | 0.54% | +0.04% | — | |
| 50 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.54% | +0.27% | — |
According to official SEC Form 13F filings, Odyssean, LLC reported a total U.S. public equity portfolio value of $614.9M across 254 disclosed positions in Q4 2025.
During Q4 2025, Odyssean, LLC's top holdings by market value included AXSM (0.7%)、FANG (0.6%)、MTDR (0.6%). The largest single position, AXSM, represented 0.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Odyssean, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.