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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
–
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
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 Held Since
AHR icon
51
American Healthcare REIT
AHR
$11B
$746K 0.54%
+15,851
New +$735K
2025 Q4
0 quarters
CHEF icon
52
Chefs' Warehouse
CHEF
$4.53B
$746K 0.54%
+11,964
New +$719K
2025 Q4
0 quarters
PEN icon
53
Penumbra
PEN
$12.5B
$746K 0.54%
+2,398
New +$662K
2025 Q4
0 quarters
VICI icon
54
VICI Properties
VICI
$24.8B
$746K 0.54%
+26,513
New +$788K
2025 Q4
0 quarters
LTH icon
55
Life Time Group Holdings
LTH
$8.95B
$746K 0.54%
+28,049
New +$730K
2025 Q4
0 quarters
NIC icon
56
Nicolet Bankshares
NIC
$3.45B
$746K 0.54%
+6,146
New +$777K
2025 Q4
0 quarters
AMZN icon
57
Amazon
AMZN
$2.71T
$745K 0.54%
+3,229
New +$739K
2025 Q4
0 quarters
EXLS icon
58
EXL Service
EXLS
$5.44B
$745K 0.54%
+17,553
New +$718K
2025 Q4
0 quarters
ABBV icon
59
AbbVie
ABBV
$470B
$745K 0.53%
+3,259
New +$742K
2025 Q4
0 quarters
NVDA icon
60
NVIDIA
NVDA
$5.77T
$744K 0.53%
+3,989
New +$743K
2025 Q4
0 quarters
BLK icon
61
Blackrock
BLK
$165B
$744K 0.53%
+695
New +$760K
2025 Q4
0 quarters
KRYS icon
62
Krystal Biotech
KRYS
$9.91B
$743K 0.53%
+3,014
New +$634K
2025 Q4
0 quarters
TPH
63
DELISTED
Tri Pointe Homes
TPH
$743K 0.53%
+23,604
New +$767K
2025 Q4
0 quarters
AKR icon
64
Acadia Realty Trust
AKR
$2.53B
$743K 0.53%
+36,159
New +$721K
2025 Q4
0 quarters
RNG icon
65
RingCentral
RNG
$6.6B
$743K 0.53%
+25,712
New +$732K
2025 Q4
0 quarters
URBN icon
66
Urban Outfitters
URBN
$6.99B
$742K 0.53%
+9,865
New +$698K
2025 Q4
0 quarters
VRNS icon
67
Varonis Systems
VRNS
$5.53B
$742K 0.53%
+22,634
New +$950K
2025 Q4
0 quarters
RITM icon
68
Rithm Capital
RITM
$4.88B
$742K 0.53%
+68,106
New +$753K
2025 Q4
0 quarters
VIRT icon
69
Virtu Financial
VIRT
$5.55B
$742K 0.53%
+22,276
New +$762K
2025 Q4
0 quarters
OMCL icon
70
Omnicell
OMCL
$1.58B
$742K 0.53%
+16,381
New +$599K
2025 Q4
0 quarters
PPLI
71
People Inc
PPLI
$3.11B
$741K 0.53%
+18,954
New +$664K
2025 Q4
0 quarters
APO icon
72
Apollo Global Management
APO
$68.1B
$741K 0.53%
+5,118
New +$680K
2025 Q4
0 quarters
DELL icon
73
Dell
DELL
$351B
$740K 0.53%
+5,881
New +$828K
2025 Q4
0 quarters
TRNO icon
74
Terreno Realty
TRNO
$7.02B
$740K 0.53%
+12,609
New +$759K
2025 Q4
0 quarters
VIK icon
75
Viking Holdings
VIK
$36.2B
$740K 0.53%
+10,365
New +$661K
2025 Q4
0 quarters
1 2
3
4 5

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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.