Fund HoldingsOlympiad Research LP

Total Portfolio Value
$37.60M
Total Bought
$18.73M
Total Sold
$52.61M
Net Transaction
-$33.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CSG SYS INTL INC019,628+19,62801,5054.00%+1,505
NORTHWESTERN ENERGY GROUP IN(NWE)022,848+22,84801,4753.92%+1,475
ELECTRONIC ARTS INC(EA)4,9649,964+5,0001,0012,0365.42%+1,035
EXACT SCIENCES CORP(EXK)09,899+9,89901,0052.67%+1,005
ESSENTIAL UTILS INC(WTRG)026,056+26,05601,0002.66%+1,000
JANUS HENDERSON GROUP PLC021,000+21,00009992.66%+999
BRIGHTHOUSE FINL INC(BHF)4,51419,078+14,5642401,2363.29%+996
ANYWHERE REAL ESTATE INC47,348100,705+53,3575011,4263.79%+925
QORVO INC(QRVO)010,557+10,55708922.37%+892
INTERNATIONAL MNY EXPRESS IN69,013100,469+31,4569641,5434.10%+579
MICRON TECHNOLOGY INC(MU)01,686+1,68604811.28%+481
TRUECAR INC0208,333+208,33304711.25%+471
FEDEX CORP(FDX)01,487+1,48704301.14%+430
WALMART INC(WMT)03,684+3,68404101.09%+410
PAPA JOHNS INTL INC(PZZA)09,513+9,51303660.97%+366
HUNT J B TRANS SVCS INC(JBHT)01,874+1,87403640.97%+364
ADOBE INC(ADBE)0874+87403060.81%+306
SANDISK CORP(SNDK)01,196+1,19602840.76%+284
PEPSICO INC(PEP)01,868+1,86802680.71%+268
FLOWSERVE CORP(FLS)03,723+3,72302580.69%+258
TJX COS INC NEW(TJX)01,632+1,63202510.67%+251
KENNEDY-WILSON HOLDINGS INC025,720+25,72002490.66%+249
GENCO SHIPPING & TRADING LTD(GNK)013,398+13,39802470.66%+247
TRAVELERS COMPANIES INC(TRV)0811+81102350.63%+235
LAM RESEARCH CORP(LRCX)01,352+1,35202310.62%+231
EVEREST GROUP LTD(EG)0678+67802300.61%+230
PINNACLE FINL PARTNERS INC02,382+2,38202270.60%+227
CENTENE CORP DEL(CNC)05,324+5,32402190.58%+219
METLIFE INC(MET)02,762+2,76202180.58%+218
AIRBNB INC01,574+1,57402140.57%+214
PROSPERITY BANCSHARES INC(PB)02,961+2,96102050.54%+205
MEDPACE HLDGS INC(MEDP)0362+36202030.54%+203
SKYWEST INC(SKYW)02,000+2,00002010.53%+201
SILVERCORP METALS INC(SVM)022,676+22,67601890.50%+189
VIZSLA SILVER CORP(VZLA)034,489+34,48901890.50%+189
AVINO SILVER & GOLD MINES LT025,536+25,53601590.42%+159
CUSTOM TRUCK ONE SOURCE INC(CTOS)018,962+18,96201090.29%+109
GROCERY OUTLET HLDG CORP(GO)010,000+10,00001010.27%+101
GRID DYNAMICS HLDGS INC010,715+10,7150970.26%+97
THREDUP INC014,439+14,4390920.25%+92
TASEKO MINES LTD(TGB)015,595+15,5950880.23%+88
LITHIUM AMERS CORP NEW(LAC)019,679+19,6790860.23%+86
NIOCORP DEVS LTD015,861+15,8610840.22%+84
LATHAM GROUP INC012,960+12,9600820.22%+82
OIL STS INTL INC011,801+11,8010800.21%+80
TMC THE METALS COMPANY INC(TMC)012,393+12,3930760.20%+76
TECHNIPFMC PLC(FTI)08,224+8,22403660.97%+366
UNITED STATES ANTIMONY CORP012,582+12,5820630.17%+63
JETBLUE AWYS CORP(JBLU)012,886+12,8860590.16%+59
GENERAL MTRS CO(GM)06,286+6,28605111.36%+511
HEALTHEQUITY INC(HQY)2,8683,490+6222723200.85%+48
TXNM ENERGY INC(TXNM)017,693+17,69301,0422.77%+1,042
TENET HEALTHCARE CORP(THC)01,209+1,20902400.64%+240
AMPHENOL CORP NEW02,227+2,22703010.80%+301
EMCOR GROUP INC(EME)0379+37902320.62%+232
ABERCROMBIE & FITCH CO01,731+1,73102180.58%+218
POPULAR INC(BPOP)01,746+1,74602170.58%+217
TTEC HLDGS INC046,642+46,64201680.45%+168
JOHNSON & JOHNSON(JNJ)01,147+1,14702370.63%+237
CANTALOUPE INC138,760138,76001,4671,4743.92%+7
LUMEN TECHNOLOGIES INC(LUMN)013,066+13,06601020.27%+102
GAP INC(GAP)10,7488,817-1,9312302260.60%-4
COTY INC(COTY)016,965+16,9650520.14%+52
TRANE TECHNOLOGIES PLC(TT)0560+56002180.58%+218
PG&E CORP(PCG)018,038+18,03802900.77%+290
TEGNA INC036,722+36,72207131.90%+713
COMFORT SYS USA INC(FIX)0390+39003640.97%+364
MISTER CAR WASH INC
COM
000000
TEXAS ROADHOUSE INC(TXRH)01,514+1,51402510.67%+251
PAGERDUTY INC018,351+18,35102410.64%+241
FIRST MAJESTIC SILVER CORP(AG)27,97416,815-11,1593442800.75%-64
MERCK & CO INC(MRK)01,904+1,90402000.53%+200
DMC GLOBAL INC038,314+38,31402560.68%+256
SURGERY PARTNERS INC(SGRY)010,912+10,91201690.45%+169
ASPEN AEROGELS INC000000
GE AEROSPACE(GE)972713-2592922200.58%-73
BIOVENTUS INC000000
IHS HOLDING LIMITED
ORD SHS
000000
ALGOMA STL GROUP INC000000
CRICUT INC(CRCT)000000
COEUR MNG INC(CDE)015,320+15,32002730.73%+273
ARCOS DORADOS HOLDINGS INC(ARCO)000000
FRANCO NEV CORP(FNV)1,4781,196-2823292480.66%-82
STRATASYS LTD034,034+34,03402950.79%+295
RPC INC(RES)000000
IQVIA HLDGS INC(IQV)1,621975-6463082200.58%-88
PNC FINL SVCS GROUP INC(PNC)2,0681,563-5054163260.87%-89
UWM HOLDINGS CORPORATION(UWMC)000000
OR ROYALTIES INC.(OR)7,6475,981-1,6663062120.56%-95
EDISON INTL(EIX)03,612+3,61202170.58%+217
PATTERSON-UTI ENERGY INC(PTEN)000000
NEWMONT CORP(NEM)3,8162,220-1,5963222220.59%-100
STELLANTIS N.V(STLA)000000
WESTERN UN CO(WU)000000
CRESCENT ENERGY COMPANY(CRGY)000000
SPRINKLR INC(CXM)000000
HERTZ GLOBAL HLDGS INC000000
KINDERCARE LEARNING COMPANIE000000
NERDWALLET INC000000
AGNICO EAGLE MINES LTD(AEM)2,3501,622-7283962750.73%-121
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