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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 %
98.7%
Top 10 Hldgs %
5.64%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$950K
2
ABR icon
Arbor Realty Trust
ABR
+$935K
3
TTD icon
Trade Desk
TTD
+$879K
4
UI icon
Ubiquiti
UI
+$843K
5
PAYC icon
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
ABNB icon
26
Airbnb
ABNB
$111B
$754K 0.54%
+5,555
New +$692K
INVH icon
27
Invitation Homes
INVH
$17.9B
$754K 0.54%
+27,126
New +$757K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.7B
$753K 0.54%
+4,157
New +$709K
TTD icon
29
Trade Desk
TTD
$6.24B
$753K 0.54%
+19,840
New +$879K
NXST icon
30
Nexstar Media Group
NXST
$5.77B
$753K 0.54%
+3,709
New +$724K
AL
31
DELISTED
Air Lease Corp
AL
$752K 0.54%
+11,713
New +$748K
VNO icon
32
Vornado Realty Trust
VNO
$7.11B
$752K 0.54%
+22,587
New +$825K
DAY
33
DELISTED
Dayforce
DAY
$751K 0.54%
+10,858
New +$747K
DKNG icon
34
DraftKings
DKNG
$12.8B
$751K 0.54%
+21,791
New +$717K
IPAR icon
35
Interparfums
IPAR
$3.7B
$751K 0.54%
+8,850
New +$779K
BILL icon
36
BILL Holdings
BILL
$4.73B
$751K 0.54%
+13,762
New +$707K
NVST icon
37
Envista
NVST
$4.33B
$750K 0.54%
+34,564
New +$709K
VICR icon
38
Vicor
VICR
$9.24B
$750K 0.54%
+6,846
New +$582K
ESNT icon
39
Essent Group
ESNT
$6.17B
$750K 0.54%
+11,541
New +$716K
FTV icon
40
Fortive
FTV
$18.2B
$750K 0.54%
+13,583
New +$705K
ICE icon
41
Intercontinental Exchange
ICE
$91B
$750K 0.54%
+4,629
New +$725K
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$749K 0.54%
+1,135
New +$758K
AWK icon
43
American Water Works
AWK
$27.1B
$748K 0.54%
+5,729
New +$765K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$86.7B
$747K 0.54%
+968
New +$657K
LOAR icon
45
Loar Holdings
LOAR
$7.03B
$747K 0.54%
+10,985
New +$801K
WHD icon
46
Cactus
WHD
$5.57B
$747K 0.54%
+16,347
New +$683K
PCVX icon
47
Vaxcyte
PCVX
$9.46B
$747K 0.54%
+16,182
New +$724K
XYZ
48
Block Inc
XYZ
$48.9B
$747K 0.54%
+11,469
New +$791K
GRBK icon
49
Green Brick Partners
GRBK
$3.09B
$746K 0.54%
+11,911
New +$785K
AFRM icon
50
Affirm
AFRM
$25.7B
$746K 0.54%
+10,026
New +$722K
1
2
3 4 5

Similar funds

TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

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.