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CIK: 0001787147
Total reported value
$48.1M
$48.1M
99 檔
16.8%
During the Q4 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 99 reported positions.
In Q4 2025, Olympiad Research LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 5.42% | -0.96% | +100.73% | |
| 2 | IMXI | International Money Express | Stock-Other | 4.10% | -3.77% | +45.58% | |
| 3 | PRA | Proassurance CORP | Stock-Other | 4.02% | -4.71% | EXIT | |
| 4 | ✓ | Csg Systems International In | Stock-Other | 4.00% | -4.78% | EXIT | |
| 5 | NWE | Northwestern Energy Group In | Stock-Utilities | 3.92% | -1.18% | — | |
| 6 | UTE0 | Cantaloupe Inc | Stock-Other | 3.92% | -2.48% | EXIT | |
| 7 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 3.79% | — | +112.69% | |
| 8 | BHF | Brighthouse Financial Inc | Stock-Financials | 3.29% | -0.21% | +322.64% | |
| 9 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.77% | -2.13% | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 2.67% | — | — | |
| 11 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.66% | -1.63% | — | |
| 12 | JHG | Janus Henderson Group plc | Stock-Financials | 2.66% | — | — | |
| 13 | QRVO | Qorvo Inc | Stock-Tech | 2.37% | -0.25% | — | |
| 14 | TGNA | Tegna Inc | Stock-Other | 1.90% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | -1.75% | EXIT | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | -1.07% | EXIT | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.28% | +1.18% | NEW | |
| 18 | 5TC | Truecar Inc | Stock-Other | 1.25% | — | — | |
| 19 | CCRN | Cross Country Healthcare Inc | Stock-Other | 1.15% | -1.52% | EXIT | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.14% | -0.87% | EXIT | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | — | — | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.97% | -0.76% | EXIT | |
| 23 | PZZA | Papa John's Intl Inc | Stock-Other | 0.97% | -0.21% | — | |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.97% | -0.69% | EXIT | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | — | -19.92% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | -24.42% | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 0.85% | — | +21.69% | |
| 28 | VRSN | Verisign Inc | Stock-Tech | 0.82% | — | -34.01% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | -0.63% | EXIT | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.79% | — | -41.96% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.79% | -0.20% | — | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.77% | — | -12.29% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.76% | +1.02% | NEW | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | 0.75% | — | -39.89% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.73% | — | -30.98% | |
| 37 | CDE | Coeur Mining Inc | Stock-Materials | 0.73% | — | -17.88% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | — | — | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.69% | — | — | |
| 40 | BOOM | Dmc Global Inc | Stock-Other | 0.68% | -0.61% | EXIT | |
| 41 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.67% | — | -18.78% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 43 | ✓ | Stock-Other | 0.66% | — | — | ||
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 0.66% | — | -19.08% | |
| 45 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.66% | — | — | |
| 46 | PD | Pagerduty Inc | Stock-Other | 0.64% | +0.02% | — | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.64% | — | +22.00% | |
| 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% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +4% | +100.73% | Add |
| 2 | ✓ | Realogy Hldgs CORP Com | +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 |
According to official SEC Form 13F filings, Olympiad Research LP reported a total U.S. public equity portfolio value of $48.1M across 99 disclosed positions in Q4 2025.
During Q4 2025, Olympiad Research LP's top holdings by market value included EA (5.4%)、IMXI (4.1%)、PRA (4.0%). The largest single position, EA, represented 5.4% of total portfolio value.
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 EA, IMXI, PRA) accounted for 16.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSG SYSTEMS INTERNATIONAL IN
市值: $1.5M
Top Position Liquidated / Trimmed
GJB
前期市值: $2.6M
In Q4 2025, Olympiad Research LP made 50 total portfolio adjustments, initiating 12 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 31 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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