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CIK: 0001787147
Total reported value
$48.1M
$48.1M
229 檔
25.8%
During the Q1 2025 filing period, Olympiad Research LP (CIK: 0001787147) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $48.1M across 229 reported positions.
In Q1 2025, Olympiad Research LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings Inc | Stock-Other | 2.93% | — | +47.93% | |
| 2 | AEBA | Allete Inc | Stock-Other | 2.92% | — | +22.58% | |
| 3 | ✓ | Enfusion Inc - Class A | Stock-Other | 2.92% | — | — | |
| 4 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 2.91% | — | +176.69% | |
| 5 | AKX | Ansys Inc | Stock-Other | 2.79% | — | +104.44% | |
| 6 | HES | Hess CORP | Stock-Other | 2.55% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.41% | — | +97.24% | |
| 8 | AGS | Playags Inc | Stock-Other | 2.37% | — | +29.54% | |
| 9 | FYBR | Frontier Communications Pare | Stock-Other | 2.34% | — | +94.19% | |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.32% | — | — | |
| 11 | PRA | Proassurance CORP | Stock-Other | 1.31% | -4.71% | EXIT | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 1.19% | — | -0.29% | |
| 13 | DM* | Desktop Metal Inc-a | Stock-Other | 1.17% | — | — | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 1.16% | — | -65.66% | |
| 15 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.02% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.91% | — | -67.19% | |
| 17 | JNP | Juniper Networks Inc | Stock-Other | 0.83% | — | — | |
| 18 | TGNA | Tegna Inc | Stock-Other | 0.78% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.70% | — | — | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | — | +57.20% | |
| 21 | AMED | Amedisys Inc | Stock-Other | 0.63% | — | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.60% | — | +77.43% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.44% | NEW | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | -1.07% | EXIT | |
| 25 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.58% | -1.52% | EXIT | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.56% | — | +12.41% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | — | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.54% | — | — | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.53% | — | — | |
| 30 | M | Macy's, Inc. | Stock-Consumer Disc | 0.53% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.53% | — | — | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.52% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | +28.57% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | — | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.50% | — | — | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | — | — | |
| 39 | VRSN | Verisign Inc | Stock-Tech | 0.47% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.45% | +0.13% | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | — | — | |
| 43 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.44% | — | — | |
| 44 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.44% | — | +26.81% | |
| 45 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.44% | +0.18% | NEW | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.43% | — | +38.66% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.43% | — | +83.17% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.42% | +0.48% | NEW | |
| 50 | UMBF | Umb Financial CORP | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 2 | AEBA | Allete Inc | — | NEW | New buy |
| 3 | ✓ | Enfusion Inc - Class A | — | NEW | New buy |
| 4 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 5 | AKX | Ansys Inc | — | NEW | New buy |
| 6 | HES | Hess CORP | — | NEW | New buy |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 8 | AGS | Playags Inc | — | NEW | New buy |
| 9 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 11 | PRA | Proassurance CORP | — | NEW | New buy |
| 12 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 13 | DM* | Desktop Metal Inc-a | — | NEW | New buy |
| 14 | APY1EUR | Championx CORP | — | NEW | New buy |
| 15 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 16 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 17 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 18 | TGNA | Tegna Inc | — | NEW | New buy |
| 19 | AAPL | Apple Inc | — | NEW | New buy |
| 20 | FTNT | Fortinet Inc | — | NEW | New buy |
| 21 | AMED | Amedisys Inc | — | NEW | New buy |
| 22 | GE | General Electric | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | GM | General Motors Co | — | NEW | New buy |
| 25 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 26 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 27 | ITW | Illinois Tool Works | — | NEW | New buy |
| 28 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 29 | EME | Emcor Group Inc | — | NEW | New buy |
| 30 | M | Macy's, Inc. | — | NEW | New buy |
| 31 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 32 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 38 | ANET | Arista Networks Inc | — | NEW | New buy |
| 39 | VRSN | Verisign Inc | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | CNC | Centene CORP | — | NEW | New buy |
| 42 | MO | Altria Group Inc | — | NEW | New buy |
| 43 | BB3 | Brookline Bancorp Inc | — | NEW | New buy |
| 44 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 45 | ASPN | Aspen Aerogels Inc | — | NEW | New buy |
| 46 | ILMN | Illumina Inc | — | NEW | New buy |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 50 | UMBF | Umb Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Olympiad Research LP reported a total U.S. public equity portfolio value of $48.1M across 229 disclosed positions in Q1 2025.
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 G2C, AEBA, ENFUSION INC - CLASS A) accounted for 25.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
G2C
市值: $2.5M
During Q1 2025, Olympiad Research LP's top holdings by market value included G2C (2.9%)、AEBA (2.9%)、ENFUSION INC - CLASS A (2.9%). The largest single position, G2C, represented 2.9% of total portfolio value.
In Q1 2025, Olympiad Research LP made 50 total portfolio adjustments, initiating 50 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.
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