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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 | |
|---|---|---|---|---|---|---|
101
Supernus Pharmaceuticals
SUPN
$2.74B
| $732K | 0.53% |
+14,738
| New | +$717K |
|
102
Home BancShares
HOMB
$6.04B
| $732K | 0.53% |
+26,364
| New | +$731K |
|
103
Royalty Pharma
RPRX
$27.2B
| $732K | 0.53% |
+18,947
| New | +$723K |
|
104
Medpace
MEDP
$17.4B
| $731K | 0.53% |
+1,302
| New | +$739K |
|
105
Zoom
ZM
$31.5B
| $731K | 0.53% |
+8,473
| New | +$713K |
|
106
Synopsys
SNPS
$76.2B
| $731K | 0.52% |
+1,556
| New | +$691K |
|
107
IDEAYA Biosciences
IDYA
$3.88B
| $730K | 0.52% |
+21,129
| New | +$674K |
|
108
United Therapeutics
UTHR
$22.2B
| $730K | 0.52% |
+1,499
| New | +$698K |
|
109
Las Vegas Sands
LVS
$30.3B
| $730K | 0.52% |
+11,219
| New | +$687K |
|
110
Cheesecake Factory
CAKE
$5.44B
| $730K | 0.52% |
+14,464
| New | +$725K |
|
111
Moelis & Co
MC
$5.07B
| $730K | 0.52% |
+10,618
| New | +$709K |
|
112
XPO
XPO
$23B
| $730K | 0.52% |
+5,369
| New | +$731K |
|
113
VeriSign
VRSN
$25.4B
| $729K | 0.52% |
+3,002
| New | +$754K |
|
114
ESCO Technologies
ESE
$7.4B
| $729K | 0.52% |
+3,730
| New | +$786K |
|
|
CPRX
115
DELISTED
Catalyst Pharmaceutical
CPRX
| $729K | 0.52% |
+31,214
| New | +$695K |
|
|
SFBS
116
ServisFirst Bancshares
SFBS
$2.36B
| $728K | 0.52% |
+20,294
| New | +$745K |
|
117
Goosehead Insurance
GSHD
$2.57B
| $728K | 0.52% |
+9,884
| New | +$704K |
|
118
Kymera Therapeutics
KYMR
$10.3B
| $727K | 0.52% |
+9,347
| New | +$631K |
|
119
Pegasystems
PEGA
$5.55B
| $727K | 0.52% |
+12,175
| New | +$713K |
|
120
Okta
OKTA
$23.7B
| $727K | 0.52% |
+8,404
| New | +$733K |
|
121
Nextpower Inc
NXT
$13.4B
| $726K | 0.52% |
+8,330
| New | +$755K |
|
122
Ares Management
ARES
$32B
| $724K | 0.52% |
+4,480
| New | +$698K |
|
123
Cloudflare
NET
$103B
| $724K | 0.52% |
+3,672
| New | +$777K |
|
124
Tesla
TSLA
$1.43T
| $720K | 0.52% |
+1,600
| New | +$709K |
|
125
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $719K | 0.52% |
+7,541
| New | +$693K |
|
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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.