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ADAM

Odyssean LLC’s Adamas Trust ADAM Stock Holding History

Odyssean LLC’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$822K Buy
+87,672
New +$754K 0.13% 245

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Odyssean LLC's ADAM Position: Q2 2026 in Review

Odyssean LLC opened a new position in Adamas Trust (ADAM) in Q2 2026: 87,672 shares worth $822K. The stake represents 0.13% of the portfolio and ranks #245 among its holdings.

204 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Odyssean LLC held 87,672 shares of Adamas Trust worth $822K as of Q2 2026.
  • Adamas Trust was a new Odyssean LLC position in Q2 2026.
  • Adamas Trust made up 0.13% of Odyssean LLC's portfolio in Q2 2026, its #245 holding.
  • 204 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.