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CIK: 0001787147
Total reported value
$48.1M
$48.1M
318 檔
24.0%
As reported in its official Q3 2024 Form 13F filing, Olympiad Research LP's tracked investment portfolio stood at $48.1M with 318 total positions.
In Q3 2024, Olympiad Research LP displayed an active expansion posture, initiating 26 new positions and adding to 10 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.67% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | -1.75% | EXIT | |
| 3 | ✓ | Stock-Other | 1.47% | — | +50.69% | ||
| 4 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.37% | — | — | |
| 5 | ✓ | Stock-Other | 1.34% | — | — | ||
| 6 | AXNX* | Axonics Inc | Stock-Other | 1.32% | — | — | |
| 7 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.32% | — | — | |
| 8 | AMED | Amedisys Inc | Stock-Other | 1.31% | — | — | |
| 9 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.31% | — | — | |
| 10 | JNP | Juniper Networks Inc | Stock-Other | 1.31% | — | +94.76% | |
| 11 | TRWHUSD | Bally's CORP | Stock-Other | 1.31% | — | +545.94% | |
| 12 | KEL | Kellanova | Stock-Other | 1.31% | — | — | |
| 13 | CTLTEUR | Catalent Inc | Stock-Other | 1.30% | — | +93.20% | |
| 14 | TELLEUR | Tellurian Inc | Stock-Other | 1.30% | — | — | |
| 15 | SU6 | Surmodics Inc | Stock-Other | 1.23% | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.21% | — | -17.23% | |
| 17 | HES | Hess CORP | Stock-Other | 1.21% | — | — | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.16% | — | +47.50% | |
| 19 | AEBA | Allete Inc | Stock-Other | 1.14% | — | +72.02% | |
| 20 | APY1EUR | Championx CORP | Stock-Other | 1.14% | — | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.12% | — | +105.62% | |
| 22 | G2C | Everi Holdings Inc | Stock-Other | 0.98% | — | — | |
| 23 | INFNEUR | Infinera CORP | Stock-Other | 0.90% | — | — | |
| 24 | AGS | Playags Inc | Stock-Other | 0.76% | — | — | |
| 25 | CNSLEUR | Consolidated Communications | Stock-Other | 0.70% | — | — | |
| 26 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.67% | — | +31.01% | |
| 27 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.65% | — | — | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.64% | — | — | |
| 29 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.53% | — | -37.09% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.52% | — | +139.30% | |
| 31 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.52% | — | +48.76% | |
| 32 | LPG | Dorian LPG Ltd. | Stock-Other | 0.52% | — | +324.62% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | — | +39.67% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | — | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.52% | — | +87.79% | |
| 36 | LOGI | Logitech International S.A. | Stock-Tech | 0.52% | — | +4.03% | |
| 37 | ASAN | Asana Inc - Cl A | Stock-Other | 0.52% | +0.26% | NEW | |
| 38 | AGYS | Agilysys Inc | Stock-Other | 0.52% | — | +69.69% | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.51% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | — | +79.98% | |
| 41 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.51% | — | — | |
| 42 | NCNO | Ncino Inc | Stock-Other | 0.51% | — | — | |
| 43 | DHT | DHT Holdings, Inc. | Stock-Other | 0.51% | — | +30.31% | |
| 44 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.51% | — | — | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.50% | — | +277.42% | |
| 46 | NSSC | Napco Security Technologies | Stock-Other | 0.49% | — | +118.55% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.63% | EXIT | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.46% | — | +49.03% | |
| 49 | AKX | Ansys Inc | Stock-Other | 0.46% | — | — | |
| 50 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +1.3% | NEW | New buy |
| 2 | TELLEUR | Tellurian Inc | +1.3% | NEW | New buy |
| 3 | SU6 | Surmodics Inc | +1.2% | NEW | New buy |
| 4 | TRWHUSD | Bally's CORP | +1.2% | +545.94% | Add |
| 5 | G2C | Everi Holdings Inc | +1% | NEW | New buy |
| 6 | INFNEUR | Infinera CORP | +0.9% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +0.8% | +106.21% | Add |
| 8 | AGS | Playags Inc | +0.8% | NEW | New buy |
| 9 | FBMSUSD | First Bancshares Inc/ms | +0.7% | NEW | New buy |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | NEW | New buy |
| 11 | JNP | Juniper Networks Inc | +0.6% | +94.76% | Add |
| 12 | CTLTEUR | Catalent Inc | +0.6% | +93.20% | Add |
| 13 | DFSEUR | Discover Financial Services | +0.6% | +105.62% | Add |
| 14 | ADBE | Adobe Inc | +0.5% | NEW | New buy |
| 15 | ASAN | Asana Inc - Cl A | +0.5% | NEW | New buy |
| 16 | STNG | Scorpio Tankers Inc. | +0.5% | NEW | New buy |
| 17 | ACLS | Axcelis Technologies Inc | +0.5% | NEW | New buy |
| 18 | NCNO | Ncino Inc | +0.5% | NEW | New buy |
| 19 | TNL | Travel + Leisure Co | +0.5% | NEW | New buy |
| 20 | CPRI | Capri Holdings Limited | +0.5% | +47.50% | Add |
| 21 | GOOG | Alphabet Inc. | +0.4% | NEW | New buy |
| 22 | AEBA | Allete Inc | +0.4% | +72.02% | Add |
| 23 | CGNX | Cognex CORP | +0.4% | NEW | New buy |
| 24 | NVMI | Nova Ltd. | +0.4% | NEW | New buy |
| 25 | PSX | Phillips 66 | +0.4% | NEW | New buy |
| 26 | HPQ | Hp Inc | +0.4% | NEW | New buy |
| 27 | HGV | Hilton Grand Vacations Inc | +0.4% | NEW | New buy |
| 28 | ✓ | +0.4% | +50.69% | Add | |
| 29 | KMX | Carmax Inc | +0.4% | NEW | New buy |
| 30 | LPG | Dorian LPG Ltd. | +0.4% | +324.62% | Add |
| 31 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 32 | BIRD | Smartbird, Inc | +0.3% | NEW | New buy |
| 33 | MCHP | Microchip Technology Inc | +0.3% | +277.42% | Add |
| 34 | ITIEUR | Iteris Inc | +0.3% | NEW | New buy |
| 35 | JWNUSD | Nordstrom Inc | +0.3% | NEW | New buy |
| 36 | IPAR | Interparfums Inc | +0.3% | NEW | New buy |
| 37 | HTLFEUR | Heartland Financial USA Inc | +0.2% | — | Unchanged |
| 38 | CIVI | Civitas Resources Inc | -0.4% | EXIT | Sold out |
| 39 | COUR | Coursera Inc | -0.4% | EXIT | Sold out |
| 40 | SGI | Somnigroup International Inc | -0.4% | EXIT | Sold out |
| 41 | CHRD | Chord Energy CORP | -0.4% | EXIT | Sold out |
| 42 | TEAM | Atlassian Corp-cl A | -0.4% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -0.4% | EXIT | Sold out |
| 44 | ITW | Illinois Tool Works | -0.4% | EXIT | Sold out |
| 45 | LULU | Lululemon Athletica Inc | -0.5% | EXIT | Sold out |
| 46 | ✓ | Macatawa Bk CORP | -0.9% | EXIT | Sold out |
| 47 | SRCLEUR | Stericycle Inc | -1.1% | EXIT | Sold out |
| 48 | MGRC | Mcgrath Rentcorp | -1.3% | EXIT | Sold out |
| 49 | ETRNUSD | Equitrans Midstream CORP | -1.5% | EXIT | Sold out |
| 50 | CERE1EUR | Cerevel Therapeutics Holding | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Olympiad Research LP reported a total U.S. public equity portfolio value of $48.1M across 318 disclosed positions in Q3 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 HTLFEUR, IWM, ) accounted for 24.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
KEL
市值: $2.0M
Top Position Liquidated / Trimmed
CERE1EUR
前期市值: $2.1M
During Q3 2024, Olympiad Research LP's top holdings by market value included HTLFEUR (1.7%)、IWM (1.6%)、 (1.5%). The largest single position, HTLFEUR, represented 1.7% of total portfolio value.
In Q3 2024, Olympiad Research LP made 49 total portfolio adjustments, initiating 26 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 13 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.
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