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: 0001787147
Total reported value
$48.1M
$48.1M
348 檔
22.7%
According to the latest 13F quarterly dataset, Olympiad Research LP managed an equity portfolio of $48.1M at the end of Q1 2024, spanning 348 distinct U.S. exchange-listed positions.
During Q1 2024, Olympiad Research LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.57% | — | — | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 1.49% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.39% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 1.37% | — | — | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | 1.34% | — | — | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.34% | — | — | |
| 7 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.33% | — | — | |
| 8 | AXNX* | Axonics Inc | Stock-Other | 1.32% | — | +576.37% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.31% | — | — | |
| 10 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.31% | — | — | |
| 11 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.30% | — | — | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.30% | — | — | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.29% | — | — | |
| 14 | AMED | Amedisys Inc | Stock-Other | 1.27% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | -1.75% | EXIT | |
| 16 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 1.13% | — | — | |
| 17 | ✓ | Neogames S A Shs | Stock-Other | 1.03% | — | — | |
| 18 | LBAIUSD | Lakeland Bancorp Inc | Stock-Other | 0.97% | — | +162.80% | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.84% | — | — | |
| 20 | CNSLEUR | Consolidated Communications | Stock-Other | 0.65% | — | — | |
| 21 | JNP | Juniper Networks Inc | Stock-Other | 0.65% | — | +253.76% | |
| 22 | CTLTEUR | Catalent Inc | Stock-Other | 0.63% | — | — | |
| 23 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.61% | — | — | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 25 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.56% | — | +25.15% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | — | +90.23% | |
| 27 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.53% | — | — | |
| 28 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.53% | — | +384.27% | |
| 29 | INMD | InMode Ltd. | Stock-Other | 0.51% | — | +208.75% | |
| 30 | AKX | Ansys Inc | Stock-Other | 0.50% | — | — | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.48% | — | — | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | — | — | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.47% | — | +76.70% | |
| 34 | M | Macy's, Inc. | Stock-Consumer Disc | 0.47% | — | +43.83% | |
| 35 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.46% | — | +361.38% | |
| 36 | TEX | Terex CORP | Stock-Industrials | 0.45% | — | +93.60% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.45% | — | — | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.43% | — | +85.95% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | — | -26.69% | |
| 40 | HURN | Huron Consulting Group Inc | Stock-Other | 0.42% | — | +230.35% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.42% | — | +251.08% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | +94.54% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | 0.41% | -4.78% | EXIT | |
| 44 | NTAP | Netapp Inc | Stock-Tech | 0.39% | — | -33.54% | |
| 45 | ENS | Enersys | Stock-Industrials | 0.39% | — | — | |
| 46 | CRC | California Resources CORP | Stock-Energy | 0.39% | — | — | |
| 47 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.39% | — | — | |
| 48 | MGA | Magna International Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 49 | GJB | Steelcase Inc-cl A | Stock-Other | 0.38% | — | — | |
| 50 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, Olympiad Research LP reported a total U.S. public equity portfolio value of $48.1M across 348 disclosed positions in Q1 2024.
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 terms of portfolio concentration, the top 5 core holdings (including SWN1EUR, ERFGBP, PXDEUR) accounted for 22.7% of total reported equity market value during Q1 2024.
During Q1 2024, Olympiad Research LP's top holdings by market value included SWN1EUR (1.6%)、ERFGBP (1.5%)、PXDEUR (1.4%). The largest single position, SWN1EUR, represented 1.6% of total portfolio value.
In Q1 2024, Olympiad Research LP 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.