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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 | |
|---|---|---|---|---|---|---|
76
Phillips Edison & Co
PECO
$5.03B
| $740K | 0.53% |
+20,808
| New | +$722K |
|
|
77
Arbor Realty Trust
ABR
$978M
| $740K | 0.53% |
+95,365
| New | +$935K |
|
78
Southern Company
SO
$104B
| $740K | 0.53% |
+8,486
| New | +$775K |
|
79
Amneal Pharmaceuticals
AMRX
$6.29B
| $740K | 0.53% |
+58,692
| New | +$672K |
|
|
AXON
80
Axon Enterprise
AXON
$51.4B
| $739K | 0.53% |
+1,302
| New | +$808K |
|
81
Blackstone
BX
$108B
| $738K | 0.53% |
+4,789
| New | +$728K |
|
82
Jazz Pharmaceuticals
JAZZ
$16.4B
| $738K | 0.53% |
+4,341
| New | +$666K |
|
83
Antero Midstream
AM
$10.5B
| $738K | 0.53% |
+41,476
| New | +$747K |
|
84
Crinetics Pharmaceuticals
CRNX
$8.99B
| $738K | 0.53% |
+15,848
| New | +$706K |
|
85
Remitly
RELY
$5.39B
| $737K | 0.53% |
+53,412
| New | +$776K |
|
|
86
Ubiquiti
UI
$32.9B
| $737K | 0.53% |
+1,332
| New | +$843K |
|
87
EPAM Systems
EPAM
$5.74B
| $737K | 0.53% |
+3,595
| New | +$641K |
|
88
NETSCOUT
NTCT
$2.77B
| $736K | 0.53% |
+27,213
| New | +$736K |
|
89
Euronet Worldwide
EEFT
$2.6B
| $736K | 0.53% |
+9,674
| New | +$754K |
|
90
Braze
BRZE
$3.53B
| $736K | 0.53% |
+21,471
| New | +$636K |
|
91
DoorDash
DASH
$97.1B
| $736K | 0.53% |
+3,249
| New | +$762K |
|
92
Roku
ROKU
$23.5B
| $736K | 0.53% |
+6,781
| New | +$688K |
|
93
SEI Investments
SEIC
$13.1B
| $735K | 0.53% |
+8,958
| New | +$736K |
|
94
Microsoft
MSFT
$3.6T
| $735K | 0.53% |
+1,519
| New | +$761K |
|
95
Alphabet (Google) Class A
GOOGL
$4.21T
| $735K | 0.53% |
+2,347
| New | +$671K |
|
96
Customers Bancorp
CUBI
$2.69B
| $734K | 0.53% |
+10,044
| New | +$689K |
|
97
SS&C Technologies
SSNC
$19.5B
| $733K | 0.53% |
+8,390
| New | +$715K |
|
98
Ambarella
AMBA
$3.21B
| $733K | 0.53% |
+10,347
| New | +$836K |
|
99
Toast
TOST
$21B
| $733K | 0.53% |
+20,639
| New | +$744K |
|
100
Mirum Pharmaceuticals
MIRM
$5.87B
| $733K | 0.53% |
+9,277
| New | +$666K |
|
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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.