Olympiad Research LP — Q4 2025 13F Holdings

Name: Olympiad Research LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787147

Total reported value

$32.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	5.42%	-2.33%	+100.73%
2	IMXI	International Money Express	Stock-Other	4.10%	—	+45.58%
3	PRA	Proassurance CORP	Stock-Other	4.02%	—	-40.58%
4	✓	Csg Systems International In	Stock-Other	4.00%	—	—
5	NWE	Northwestern Energy Group In	Stock-Utilities	3.92%	—	—
6	UTE0	Cantaloupe INC	Stock-Other	3.92%	-1.44%	—
7	✓		Stock-Other	3.79%	-3.79%	EXIT
8	BHF	Brighthouse Financial INC	Stock-Financials	3.29%	-2.53%	+322.64%
9	TXNM	Txnm Energy INC	Stock-Utilities	2.77%	—	—
10	EXK	Exact Sciences CORP	Stock-Materials	2.67%	-2.67%	EXIT
11	WTRG	Essential Utilities INC	Stock-Utilities	2.66%	+1.98%	—
12	JHG	Janus Henderson Group plc	Stock-Financials	2.66%	-2.66%	EXIT
13	QRVO	Qorvo INC	Stock-Tech	2.37%	+1.31%	—
14	TGNA	Tegna INC	Stock-Other	1.90%	-1.90%	EXIT
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	-81.99%
16	GM	General Motors Co	Stock-Consumer Disc	1.36%	—	-16.42%
17	MU	Micron Technology INC	Stock-Tech	1.28%	-1.28%	EXIT
18	5TC	Truecar INC	Stock-Other	1.25%	-1.25%	EXIT
19	CCRN	Cross Country Healthcare INC	Stock-Other	1.15%	—	—
20	FDX	Fedex CORP	Stock-Industrials	1.14%	—	—
21	WMT	Walmart INC	Stock-Consumer Staples	1.09%	-1.09%	EXIT
22	FTI	TechnipFMC plc	Stock-Energy	0.97%	—	+11.23%
23	PZZA	Papa John's Intl INC	Stock-Other	0.97%	—	—
24	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.97%	—	—
25	FIX	Comfort Systems USA INC	Stock-Industrials	0.97%	-0.97%	EXIT
26	PNC	Pnc Financial Services Group	Stock-Financials	0.87%	-0.87%	EXIT
27	HQY	Healthequity INC	Stock-Healthcare	0.85%	-0.85%	EXIT
28	VRSN	Verisign INC	Stock-Tech	0.82%	-0.82%	EXIT
29	ADBE	Adobe INC	Stock-Tech	0.81%	-0.81%	EXIT
30	APH	Amphenol Corp-cl A	Stock-Tech	0.80%	—	-1.11%
31	INCY	Incyte CORP	Stock-Healthcare	0.79%	-0.79%	EXIT
32	SSYS	Stratasys Ltd.	Stock-Other	0.79%	—	—
33	PCG	P G & E CORP	Stock-Utilities	0.77%	-0.77%	EXIT
34	SNDK	Sandisk CORP	Stock-Tech	0.76%	-0.76%	EXIT
35	AG	First Majestic Silver CORP	Stock-Materials	0.75%	-0.75%	EXIT
36	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.73%	-0.73%	EXIT
37	CDE	Coeur Mining INC	Stock-Materials	0.73%	-0.73%	EXIT
38	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	-0.71%	EXIT
39	FLS	Flowserve CORP	Stock-Industrials	0.69%	-0.69%	EXIT
40	BOOM	Dmc Global INC	Stock-Other	0.68%	—	—
41	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.67%	-0.67%	EXIT
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	-0.67%	EXIT
43	✓		Stock-Other	0.66%	-0.66%	EXIT
44	FNV	Franco-nevada CORP	Stock-Materials	0.66%	-0.66%	EXIT
45	GNK	Genco Shipping & Trading Limited	Stock-Other	0.66%	-0.66%	EXIT
46	PD	Pagerduty INC	Stock-Other	0.64%	—	—
47	THC	Tenet Healthcare CORP	Stock-Healthcare	0.64%	-0.64%	EXIT
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-7.28%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.63%	—	—
50	EME	Emcor Group INC	Stock-Industrials	0.62%	—	+15.90%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Olympiad Research LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EA	Electronic Arts INC	+4%	+100.73%	Add
2	✓		+3.1%	+112.69%	Add
3	BHF	Brighthouse Financial INC	+3%	+322.64%	Add
4	IMXI	International Money Express	+2.8%	+45.58%	Add
5	PRA	Proassurance CORP	+0.5%	-40.58%	Trim
6	RBLX	Roblox CORP -class A	-0.3%	-43.32%	Trim
7	IWM	Ishares Russell 2000 ETF	-2.6%	-81.99%	Trim
8	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
9	FYBR	Frontier Communications Pare	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	GTLS	Chart Industries INC	—	EXIT	Sold out
12	✓	Csg Systems International In	—	NEW	New buy
13	NWE	Northwestern Energy Group In	—	NEW	New buy
14	EXK	Exact Sciences CORP	—	NEW	New buy
15	WTRG	Essential Utilities INC	—	NEW	New buy
16	JHG	Janus Henderson Group plc	—	NEW	New buy
17	QRVO	Qorvo INC	—	NEW	New buy
18	KEL	Kellanova	—	EXIT	Sold out
19	RGLD	Royal Gold INC	—	EXIT	Sold out
20	MU	Micron Technology INC	—	NEW	New buy
21	5TC	Truecar INC	—	NEW	New buy
22	MUX	Mcewen INC	—	EXIT	Sold out
23	TFPM	Triple Flag Precious Met	—	EXIT	Sold out
24	PAAS	Pan American Silver CORP	—	EXIT	Sold out
25	FDX	Fedex CORP	—	NEW	New buy
26	SNOW	Snowflake INC	—	EXIT	Sold out
27	DELL	Dell Technologies -c	—	EXIT	Sold out
28	VISN	Vistance Networks INC	—	EXIT	Sold out
29	WMT	Walmart INC	—	NEW	New buy
30	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
31	RUM	Rum Group INC	—	EXIT	Sold out
32	HL	Hecla Mining Co	—	EXIT	Sold out
33	LEA	Lear CORP	—	EXIT	Sold out
34	LYFT	Lyft Inc-a	—	EXIT	Sold out
35	M	Macy's INC	—	EXIT	Sold out
36	EGO	Eldorado Gold CORP	—	EXIT	Sold out
37	PZZA	Papa John's Intl INC	—	NEW	New buy
38	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
39	ALHC	Alignment Healthcare INC	—	EXIT	Sold out
40	IE	Ivanhoe Electric INC / US	—	EXIT	Sold out
41	DOMO	Domo INC - Class B	—	EXIT	Sold out
42	ASTH	Astrana Health INC	—	EXIT	Sold out
43	EQX	Equinox Gold CORP	—	EXIT	Sold out
44	BBY	Best Buy Co INC	—	EXIT	Sold out
45	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
46	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
47	ARRY	Array Technologies INC	—	EXIT	Sold out
48	GEV	GE Vernova INC	—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	EXIT	Sold out
50	DINO	Hf Sinclair CORP	—	EXIT	Sold out