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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$96.7B
| $754K | 0.54% |
+5,555
| New | +$692K |
2025 Q4
0 quarters
|
|
27
Invitation Homes
INVH
$15.4B
| $754K | 0.54% |
+27,126
| New | +$757K |
2025 Q4
0 quarters
|
|
28
MarketAxess Holdings
MKTX
$5.77B
| $753K | 0.54% |
+4,157
| New | +$709K |
2025 Q4
0 quarters
|
|
|
29
Trade Desk
TTD
$5.66B
| $753K | 0.54% |
+19,840
| New | +$879K |
2025 Q4
0 quarters
|
|
30
Nexstar Media Group
NXST
$4.83B
| $753K | 0.54% |
+3,709
| New | +$724K |
2025 Q4
0 quarters
|
|
|
AL
31
DELISTED
Air Lease Corp
AL
| $752K | 0.54% |
+11,713
| New | +$748K |
2025 Q4
0 quarters
|
|
32
Vornado Realty Trust
VNO
$6.2B
| $752K | 0.54% |
+22,587
| New | +$825K |
2025 Q4
0 quarters
|
|
|
DAY
33
DELISTED
Dayforce
DAY
| $751K | 0.54% |
+10,858
| New | +$747K |
2025 Q4
0 quarters
|
|
34
DraftKings
DKNG
$9.73B
| $751K | 0.54% |
+21,791
| New | +$717K |
2025 Q4
0 quarters
|
|
35
Interparfums
IPAR
$3.64B
| $751K | 0.54% |
+8,850
| New | +$779K |
2025 Q4
0 quarters
|
|
36
BILL Holdings
BILL
$3.79B
| $751K | 0.54% |
+13,762
| New | +$707K |
2025 Q4
0 quarters
|
|
37
Envista
NVST
$3.75B
| $750K | 0.54% |
+34,564
| New | +$709K |
2025 Q4
0 quarters
|
|
38
Vicor
VICR
$14.1B
| $750K | 0.54% |
+6,846
| New | +$582K |
2025 Q4
0 quarters
|
|
39
Essent Group
ESNT
$5.49B
| $750K | 0.54% |
+11,541
| New | +$716K |
2025 Q4
0 quarters
|
|
40
Fortive
FTV
$17.3B
| $750K | 0.54% |
+13,583
| New | +$705K |
2025 Q4
0 quarters
|
|
41
Intercontinental Exchange
ICE
$85.4B
| $750K | 0.54% |
+4,629
| New | +$725K |
2025 Q4
0 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.89T
| $749K | 0.54% |
+1,135
| New | +$758K |
2025 Q4
0 quarters
|
|
43
American Water Works
AWK
$25.4B
| $748K | 0.54% |
+5,729
| New | +$765K |
2025 Q4
0 quarters
|
|
44
Regeneron Pharmaceuticals
REGN
$74.8B
| $747K | 0.54% |
+968
| New | +$657K |
2025 Q4
0 quarters
|
|
45
Loar Holdings
LOAR
$5.84B
| $747K | 0.54% |
+10,985
| New | +$801K |
2025 Q4
0 quarters
|
|
46
Cactus
WHD
$4.52B
| $747K | 0.54% |
+16,347
| New | +$683K |
2025 Q4
0 quarters
|
|
47
Vaxcyte
PCVX
$11B
| $747K | 0.54% |
+16,182
| New | +$724K |
2025 Q4
0 quarters
|
|
|
XYZ
48
Block Inc
XYZ
$45.8B
| $747K | 0.54% |
+11,469
| New | +$791K |
2025 Q4
0 quarters
|
|
49
Green Brick Partners
GRBK
$2.82B
| $746K | 0.54% |
+11,911
| New | +$785K |
2025 Q4
0 quarters
|
|
50
Affirm
AFRM
$25.2B
| $746K | 0.54% |
+10,026
| New | +$722K |
2025 Q4
0 quarters
|
|
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AA
ATFA
CSIA
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IDA
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.