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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
AHR icon
51
American Healthcare REIT
AHR
$12.1B
$746K 0.54%
+15,851
New +$735K
CHEF icon
52
Chefs' Warehouse
CHEF
$4.51B
$746K 0.54%
+11,964
New +$719K
PEN icon
53
Penumbra
PEN
$12.8B
$746K 0.54%
+2,398
New +$662K
VICI icon
54
VICI Properties
VICI
$29.3B
$746K 0.54%
+26,513
New +$788K
LTH icon
55
Life Time Group Holdings
LTH
$10B
$746K 0.54%
+28,049
New +$730K
NIC icon
56
Nicolet Bankshares
NIC
$3.6B
$746K 0.54%
+6,146
New +$777K
AMZN icon
57
Amazon
AMZN
$2.8T
$745K 0.54%
+3,229
New +$739K
EXLS icon
58
EXL Service
EXLS
$5.73B
$745K 0.54%
+17,553
New +$718K
ABBV icon
59
AbbVie
ABBV
$469B
$745K 0.53%
+3,259
New +$742K
NVDA icon
60
NVIDIA
NVDA
$5.23T
$744K 0.53%
+3,989
New +$743K
BLK icon
61
Blackrock
BLK
$178B
$744K 0.53%
+695
New +$760K
KRYS icon
62
Krystal Biotech
KRYS
$10.1B
$743K 0.53%
+3,014
New +$634K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$743K 0.53%
+23,604
New +$767K
AKR icon
64
Acadia Realty Trust
AKR
$2.86B
$743K 0.53%
+36,159
New +$721K
RNG icon
65
RingCentral
RNG
$5.52B
$743K 0.53%
+25,712
New +$732K
URBN icon
66
Urban Outfitters
URBN
$6.43B
$742K 0.53%
+9,865
New +$698K
VRNS icon
67
Varonis Systems
VRNS
$4.73B
$742K 0.53%
+22,634
New +$950K
RITM icon
68
Rithm Capital
RITM
$5.74B
$742K 0.53%
+68,106
New +$753K
VIRT icon
69
Virtu Financial
VIRT
$5.84B
$742K 0.53%
+22,276
New +$762K
OMCL icon
70
Omnicell
OMCL
$1.62B
$742K 0.53%
+16,381
New +$599K
PPLI
71
People Inc
PPLI
$2.83B
$741K 0.53%
+18,954
New +$664K
APO icon
72
Apollo Global Management
APO
$78.3B
$741K 0.53%
+5,118
New +$680K
DELL icon
73
Dell
DELL
$282B
$740K 0.53%
+5,881
New +$828K
TRNO icon
74
Terreno Realty
TRNO
$7.39B
$740K 0.53%
+12,609
New +$759K
VIK icon
75
Viking Holdings
VIK
$40.9B
$740K 0.53%
+10,365
New +$661K
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.