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CIK: 0001787147
Total reported value
$48.1M
$48.1M
239 檔
25.8%
At the close of Q4 2024, Olympiad Research LP disclosed equity holdings valued at approximately $48.1M, spread across 239 reported holdings.
In Q4 2024, Olympiad Research LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 33 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HTLFEUR, APY1EUR, KEL) accounted for 25.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ALTREUR
市值: $2.0M
Top Position Liquidated / Trimmed
前期市值: $2.3M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 2.90% | — | — | |
| 2 | APY1EUR | Championx CORP | Stock-Other | 2.74% | — | +67.34% | |
| 3 | KEL | Kellanova | Stock-Other | 2.62% | — | +24.77% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 2.51% | — | +13.94% | |
| 5 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 2.13% | — | — | |
| 6 | AEBA | Allete Inc | Stock-Other | 2.10% | — | +14.00% | |
| 7 | ✓ | Arcadium Lithium PLC | Stock-Other | 1.93% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 1.90% | — | — | |
| 9 | G2C | Everi Holdings Inc | Stock-Other | 1.75% | — | +8.85% | |
| 10 | CCRN | Cross Country Healthcare Inc | Stock-Other | 1.58% | -1.52% | EXIT | |
| 11 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 1.57% | — | — | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.56% | — | — | |
| 13 | AGS | Playags Inc | Stock-Other | 1.55% | — | +26.46% | |
| 14 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.51% | — | — | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | 1.41% | — | — | |
| 16 | AKX | Ansys Inc | Stock-Other | 1.30% | — | +67.50% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | -1.75% | EXIT | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.08% | — | — | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | 1.04% | — | — | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.04% | — | -50.94% | |
| 21 | FYBR | Frontier Communications Pare | Stock-Other | 1.04% | — | — | |
| 22 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.97% | — | +249.92% | |
| 23 | ✓ | Innovid CORP | Stock-Other | 0.95% | — | — | |
| 24 | JNP | Juniper Networks Inc | Stock-Other | 0.77% | — | -62.17% | |
| 25 | MTTR* | Matterport Inc | Stock-Other | 0.76% | — | +43.60% | |
| 26 | TGNA | Tegna Inc | Stock-Other | 0.70% | — | — | |
| 27 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.67% | — | -41.02% | |
| 28 | M | Macy's, Inc. | Stock-Consumer Disc | 0.63% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.44% | NEW | |
| 30 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.58% | — | — | |
| 31 | AMED | Amedisys Inc | Stock-Other | 0.55% | — | -71.99% | |
| 32 | WEAV | Weave Communications Inc | Stock-Other | 0.52% | +0.22% | NEW | |
| 33 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.52% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.51% | — | — | |
| 36 | ASAN | Asana Inc - Cl A | Stock-Other | 0.50% | +0.26% | NEW | |
| 37 | DM* | Desktop Metal Inc-a | Stock-Other | 0.50% | — | +99.59% | |
| 38 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.49% | — | — | |
| 39 | INTA | Intapp Inc | Stock-Other | 0.48% | — | -27.85% | |
| 40 | VRNS | Varonis Systems Inc | Stock-Tech | 0.47% | — | +25.63% | |
| 41 | AVPT | Avepoint Inc | Stock-Other | 0.47% | — | — | |
| 42 | PTC | Ptc Inc | Stock-Tech | 0.47% | — | +5.58% | |
| 43 | ILMN | Illumina Inc | Stock-Healthcare | 0.47% | — | — | |
| 44 | DV | Doubleverify Holdings Inc | Stock-Other | 0.47% | -0.06% | +14.62% | |
| 45 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.46% | — | — | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | 0.45% | — | — | |
| 47 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.45% | -0.89% | EXIT | |
| 48 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.44% | -0.81% | EXIT | |
| 49 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.44% | — | -38.07% | |
| 50 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.43% | — | -50.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALTREUR | Altair Engineering Inc - A | +2.1% | NEW | New buy |
| 2 | ✓ | Arcadium Lithium PLC | +1.9% | NEW | New buy |
| 3 | APY1EUR | Championx CORP | +1.6% | +67.34% | Add |
| 4 | CCRN | Cross Country Healthcare Inc | +1.6% | NEW | New buy |
| 5 | PTVEUSD | Pactiv Evergreen Inc | +1.6% | NEW | New buy |
| 6 | ESGRP | Enstar Group Limited - Deposita | +1.6% | NEW | New buy |
| 7 | BERYEUR | Berry Global Group Inc | +1.5% | NEW | New buy |
| 8 | DFSEUR | Discover Financial Services | +1.4% | +13.94% | Add |
| 9 | ATSG* | Air Transport Services Group | +1% | NEW | New buy |
| 10 | FYBR | Frontier Communications Pare | +1% | NEW | New buy |
| 11 | ✓ | Innovid CORP | +1% | NEW | New buy |
| 12 | IPG | Interpublic Group Of Cos Inc | +0.8% | +249.92% | Add |
| 13 | HCP2EUR | Hashicorp Inc-cl A | -0.3% | -50.94% | Trim |
| 14 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 15 | PSX | Phillips 66 | -0.4% | EXIT | Sold out |
| 16 | CAMT | Camtek Ltd. | -0.4% | EXIT | Sold out |
| 17 | AAPL | Apple Inc | -0.4% | EXIT | Sold out |
| 18 | PCOR | Procore Technologies Inc | -0.4% | EXIT | Sold out |
| 19 | CGNX | Cognex CORP | -0.4% | EXIT | Sold out |
| 20 | NTAP | Netapp Inc | -0.4% | EXIT | Sold out |
| 21 | GOOG | Alphabet Inc. | -0.4% | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | -0.5% | -54.98% | Trim |
| 23 | APH | Amphenol Corp-cl A | -0.5% | EXIT | Sold out |
| 24 | NSSC | Napco Security Technologies | -0.5% | EXIT | Sold out |
| 25 | MCHP | Microchip Technology Inc | -0.5% | EXIT | Sold out |
| 26 | STNG | Scorpio Tankers Inc. | -0.5% | EXIT | Sold out |
| 27 | DVN | Devon Energy CORP | -0.5% | EXIT | Sold out |
| 28 | ACLS | Axcelis Technologies Inc | -0.5% | EXIT | Sold out |
| 29 | NCNO | Ncino Inc | -0.5% | EXIT | Sold out |
| 30 | DHT | DHT Holdings, Inc. | -0.5% | EXIT | Sold out |
| 31 | SWKS | Skyworks Solutions Inc | -0.5% | EXIT | Sold out |
| 32 | LPG | Dorian LPG Ltd. | -0.5% | EXIT | Sold out |
| 33 | INTU | Intuit Inc | -0.5% | EXIT | Sold out |
| 34 | LOGI | Logitech International S.A. | -0.5% | EXIT | Sold out |
| 35 | YOU | Clear Secure Inc -class A | -0.5% | EXIT | Sold out |
| 36 | JNP | Juniper Networks Inc | -0.5% | -62.17% | Trim |
| 37 | VSTOEUR | Vista Outdoor Inc | -0.7% | EXIT | Sold out |
| 38 | CNSLEUR | Consolidated Communications | -0.7% | EXIT | Sold out |
| 39 | AMED | Amedisys Inc | -0.8% | -71.99% | Trim |
| 40 | SU6 | Surmodics Inc | -0.9% | -82.58% | Trim |
| 41 | CPRI | Capri Holdings Limited | -1.2% | EXIT | Sold out |
| 42 | SWN1EUR | Southwestern Energy Co | -1.2% | EXIT | Sold out |
| 43 | CTLTEUR | Catalent Inc | -1.3% | EXIT | Sold out |
| 44 | TELLEUR | Tellurian Inc | -1.3% | EXIT | Sold out |
| 45 | TRWHUSD | Bally's CORP | -1.3% | EXIT | Sold out |
| 46 | AXNX* | Axonics Inc | -1.3% | EXIT | Sold out |
| 47 | VZIOEUR | Vizio Holding Corp-a | -1.3% | EXIT | Sold out |
| 48 | ✓ | -1.3% | EXIT | Sold out | |
| 49 | STRL | Sterling Infrastructure, Inc. | -1.4% | EXIT | Sold out |
| 50 | ✓ | -1.5% | 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 239 disclosed positions in Q4 2024.
During Q4 2024, Olympiad Research LP's top holdings by market value included HTLFEUR (2.9%)、APY1EUR (2.7%)、KEL (2.6%). The largest single position, HTLFEUR, represented 2.9% of total portfolio value.
In Q4 2024, Olympiad Research LP made 50 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 33 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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