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Odyssean LLC Portfolio holdings
AUM
$615M
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$950K |
| 2 |
Arbor Realty Trust
ABR
|
+$935K |
| 3 |
Trade Desk
TTD
|
+$879K |
| 4 |
Ubiquiti
UI
|
+$843K |
| 5 |
Paycom
PAYC
|
+$839K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 15.85% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
226
TPG Mortgage Investment Trust
MITT
$214M
| $168K | 0.12% |
+19,690
| New | +$154K |
|
227
OraSure Technologies
OSUR
$264M
| $162K | 0.12% |
+66,905
| New | +$176K |
|
228
Designer Brands
DBI
$296M
| $160K | 0.12% |
+21,561
| New | +$104K |
|
|
NXDT
229
NexPoint Diversified Real Estate Trust
NXDT
$294M
| $151K | 0.11% |
+39,389
| New | +$129K |
|
230
NovaGold Resources
NG
$3.85B
| $148K | 0.11% |
+15,887
| New | +$147K |
|
|
REFI
231
Chicago Atlantic Real Estate Finance
REFI
$274M
| $147K | 0.11% |
+11,987
| New | +$153K |
|
232
Methode Electronics
MEI
$502M
| $143K | 0.1% |
+21,600
| New | +$153K |
|
233
Safe Bulkers
SB
$871M
| $143K | 0.1% |
+29,730
| New | +$141K |
|
234
James River Group Holdings
JRVR
$186M
| $141K | 0.1% |
+22,196
| New | +$128K |
|
235
Resources Connection
RGP
$153M
| $139K | 0.1% |
+27,509
| New | +$131K |
|
236
Acco Brands
ACCO
$391M
| $137K | 0.1% |
+36,757
| New | +$136K |
|
237
Aspen Aerogels
ASPN
$427M
| $118K | 0.08% |
+41,759
| New | +$215K |
|
238
Pangaea Logistics
PANL
$535M
| $114K | 0.08% |
+16,593
| New | +$100K |
|
239
RE/MAX Holdings
RMAX
$299M
| $107K | 0.08% |
+14,130
| New | +$115K |
|
240
AMC Global Media
AMCX
$509M
| $106K | 0.08% |
+11,153
| New | +$94K |
|
241
Tronox
TROX
$898M
| $106K | 0.08% |
+25,392
| New | +$96.7K |
|
|
BHR
242
Braemar Hotels & Resorts
BHR
$141M
| $104K | 0.08% |
+36,363
| New | +$98K |
|
|
BORR
243
Borr Drilling
BORR
$1.39B
| $103K | 0.07% |
+25,527
| New | +$84.6K |
|
|
EU
244
enCore Energy
EU
$229M
| $103K | 0.07% |
+41,364
| New | +$118K |
|
245
Immersion
IMMR
$252M
| $101K | 0.07% |
+14,795
| New | +$100K |
|
246
Oportun Financial
OPRT
$349M
| $100K | 0.07% |
+18,912
| New | +$99.7K |
|
247
Funko
FNKO
$363M
| $97.9K | 0.07% |
+28,791
| New | +$90.5K |
|
|
PAL
248
Proficient Auto Logistics
PAL
$150M
| $97.7K | 0.07% |
+10,135
| New | +$79.5K |
|
249
Aurora
AUR
$12.6B
| $97.3K | 0.07% |
+25,336
| New | +$116K |
|
250
Archer Aviation
ACHR
$4.98B
| $96.6K | 0.07% |
+12,845
| New | +$121K |
|
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Odyssean LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Odyssean LLC, which disclosed 254 positions worth $139M. Its ten largest holdings account for 5.6% of the portfolio.
Its largest position is Varonis Systems: 22,634 shares worth $742K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Odyssean LLC's largest Q4 2025 buy was Varonis Systems: 22,634 shares worth $742K.
- Odyssean LLC's ten largest holdings make up 5.6% of its $139M portfolio in Q4 2025.
- Odyssean LLC disclosed 254 positions in Q4 2025, its first 13F filing on record.
Based on Odyssean LLC's 13F filing for Q4 2025, filed 17 Feb 2026.