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CIK: 0001787147
Total reported value
$48.1M
$48.1M
170 檔
28.4%
In Q2 2025, Olympiad Research LP's U.S. equity holdings reached a combined market value of $48.1M, distributed across 170 disclosed stock positions.
In Q2 2025, Olympiad Research LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.80% | -1.75% | EXIT | |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 4.17% | — | +24.87% | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 4.10% | — | +23.48% | |
| 4 | AEBA | Allete Inc | Stock-Other | 3.99% | — | — | |
| 5 | PRA | Proassurance CORP | Stock-Other | 3.20% | -4.71% | EXIT | |
| 6 | AZEK | Azek Co Inc/the | Stock-Other | 3.19% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.95% | NEW | |
| 8 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.63% | -2.13% | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.33% | — | +59.49% | |
| 10 | TGNA | Tegna Inc | Stock-Other | 1.00% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | -1.07% | EXIT | |
| 12 | AMED | Amedisys Inc | Stock-Other | 0.94% | — | — | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | — | -16.03% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 0.86% | — | +18.75% | |
| 15 | AKX | Ansys Inc | Stock-Other | 0.84% | — | -80.61% | |
| 16 | KEL | Kellanova | Stock-Other | 0.82% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | — | +52.73% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.75% | — | — | |
| 20 | VRSN | Verisign Inc | Stock-Tech | 0.72% | — | -3.79% | |
| 21 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.71% | -1.52% | EXIT | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | +81.96% | |
| 23 | M | Macy's, Inc. | Stock-Consumer Disc | 0.68% | — | — | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 0.66% | — | -37.65% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.66% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +78.32% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.64% | — | — | |
| 28 | SSYS | Stratasys Ltd. | Stock-Other | 0.64% | -0.20% | — | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | — | -27.44% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.63% | +0.46% | NEW | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.63% | +0.13% | +12.91% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.62% | — | — | |
| 33 | EIX | Edison International | Stock-Utilities | 0.60% | — | +82.22% | |
| 34 | OVV | Ovintiv Inc | Stock-Energy | 0.60% | — | +19.50% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.60% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | — | -15.84% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.54% | — | -18.37% | |
| 39 | MMS | Maximus Inc | Stock-Industrials | 0.54% | — | +28.88% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.53% | — | +19.50% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +1.04% | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | — | -39.71% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | -1.13% | EXIT | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.51% | — | — | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.51% | -0.76% | EXIT | |
| 47 | RGLD | Royal Gold Inc | Stock-Materials | 0.51% | — | — | |
| 48 | BOOM | Dmc Global Inc | Stock-Other | 0.50% | -0.61% | EXIT | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | — | +56.45% | |
| 50 | PI | Impinj Inc | Stock-Tech | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.8% | NEW | New buy |
| 2 | AZEK | Azek Co Inc/the | +3.2% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | NEW | New buy |
| 4 | PRA | Proassurance CORP | +1.9% | +79.14% | Add |
| 5 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +1.9% | +24.87% | Add |
| 6 | FYBR | Frontier Communications Pare | +1.8% | +23.48% | Add |
| 7 | TXNM | Txnm Energy Inc | +1.6% | NEW | New buy |
| 8 | RBLX | Roblox CORP -class A | +1% | +59.49% | Add |
| 9 | KEL | Kellanova | +0.8% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 11 | FIX | Comfort Systems USA Inc | +0.8% | NEW | New buy |
| 12 | ABNB | Airbnb Inc-class A | +0.7% | NEW | New buy |
| 13 | SNOW | Snowflake Inc | +0.6% | NEW | New buy |
| 14 | NOW | Servicenow Inc | +0.6% | NEW | New buy |
| 15 | MSCI | Msci Inc | +0.6% | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 17 | NOC | Northrop Grumman CORP | +0.5% | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | +0.5% | NEW | New buy |
| 19 | GEV | GE Vernova Inc | +0.5% | NEW | New buy |
| 20 | CMI | Cummins Inc | +0.5% | NEW | New buy |
| 21 | SBCF | Seacoast Banking Corp/fl | -0.4% | EXIT | Sold out |
| 22 | AVGO | Broadcom Inc | -0.4% | EXIT | Sold out |
| 23 | RMD | Resmed Inc | -0.4% | EXIT | Sold out |
| 24 | PRM | Perimeter Solutions Inc | -0.4% | EXIT | Sold out |
| 25 | SHAK | Shake Shack Inc - Class A | -0.4% | EXIT | Sold out |
| 26 | UMBF | Umb Financial CORP | -0.4% | EXIT | Sold out |
| 27 | LOB | Live Oak Bancshares Inc | -0.4% | EXIT | Sold out |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.4% | EXIT | Sold out |
| 29 | WMT | Walmart Inc | -0.4% | EXIT | Sold out |
| 30 | ALK | Alaska Air Group Inc | -0.4% | EXIT | Sold out |
| 31 | BB3 | Brookline Bancorp Inc | -0.4% | EXIT | Sold out |
| 32 | ASPN | Aspen Aerogels Inc | -0.4% | EXIT | Sold out |
| 33 | UNP | Union Pacific CORP | -0.5% | EXIT | Sold out |
| 34 | ACI | Albertsons Cos Inc - Class A | -0.6% | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | -0.6% | EXIT | Sold out |
| 36 | GE | General Electric | -0.6% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.7% | EXIT | Sold out |
| 38 | JNP | Juniper Networks Inc | -0.8% | EXIT | Sold out |
| 39 | DFSEUR | Discover Financial Services | -0.9% | EXIT | Sold out |
| 40 | D0A | Dada Nexus Ltd-adr | -1% | EXIT | Sold out |
| 41 | APY1EUR | Championx CORP | -1.2% | EXIT | Sold out |
| 42 | DM* | Desktop Metal Inc-a | -1.2% | EXIT | Sold out |
| 43 | ATSG* | Air Transport Services Group | -1.2% | EXIT | Sold out |
| 44 | AKX | Ansys Inc | -2% | -80.61% | Trim |
| 45 | HES | Hess CORP | -2.1% | -85.94% | Trim |
| 46 | AGS | Playags Inc | -2.4% | EXIT | Sold out |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | -2.4% | EXIT | Sold out |
| 48 | IPG | Interpublic Group Of Cos Inc | -2.9% | EXIT | Sold out |
| 49 | ✓ | Enfusion Inc - Class A | -2.9% | EXIT | Sold out |
| 50 | G2C | Everi Holdings Inc | -2.9% | 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 170 disclosed positions in Q2 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 IWM, SCHN1EUR, FYBR) accounted for 28.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWM
市值: $4.2M
Top Position Liquidated / Trimmed
G2C
前期市值: $2.5M
During Q2 2025, Olympiad Research LP's top holdings by market value included IWM (6.8%)、SCHN1EUR (4.2%)、FYBR (4.1%). The largest single position, IWM, represented 6.8% of total portfolio value.
In Q2 2025, Olympiad Research LP made 50 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 28 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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