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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
SUPN icon
101
Supernus Pharmaceuticals
SUPN
$2.49B
$732K 0.53%
+14,738
New +$717K
2025 Q4
0 quarters
HOMB icon
102
Home BancShares
HOMB
$5.72B
$732K 0.53%
+26,364
New +$731K
2025 Q4
0 quarters
RPRX icon
103
Royalty Pharma
RPRX
$25.2B
$732K 0.53%
+18,947
New +$723K
2025 Q4
0 quarters
MEDP icon
104
Medpace
MEDP
$17.3B
$731K 0.53%
+1,302
New +$739K
2025 Q4
0 quarters
ZM icon
105
Zoom
ZM
$27.3B
$731K 0.53%
+8,473
New +$713K
2025 Q4
0 quarters
SNPS icon
106
Synopsys
SNPS
$93.6B
$731K 0.52%
+1,556
New +$691K
2025 Q4
0 quarters
IDYA icon
107
IDEAYA Biosciences
IDYA
$3.67B
$730K 0.52%
+21,129
New +$674K
2025 Q4
0 quarters
UTHR icon
108
United Therapeutics
UTHR
$23B
$730K 0.52%
+1,499
New +$698K
2025 Q4
0 quarters
LVS icon
109
Las Vegas Sands
LVS
$23.7B
$730K 0.52%
+11,219
New +$687K
2025 Q4
0 quarters
CAKE icon
110
Cheesecake Factory
CAKE
$5.43B
$730K 0.52%
+14,464
New +$725K
2025 Q4
0 quarters
MC icon
111
Moelis & Co
MC
$4.15B
$730K 0.52%
+10,618
New +$709K
2025 Q4
0 quarters
XPO icon
112
XPO
XPO
$21.4B
$730K 0.52%
+5,369
New +$731K
2025 Q4
0 quarters
VRSN icon
113
VeriSign
VRSN
$26.4B
$729K 0.52%
+3,002
New +$754K
2025 Q4
0 quarters
ESE icon
114
ESCO Technologies
ESE
$7.04B
$729K 0.52%
+3,730
New +$786K
2025 Q4
0 quarters
CPRX
115
DELISTED
Catalyst Pharmaceutical
CPRX
$729K 0.52%
+31,214
New +$695K
2025 Q4
0 quarters
SFBS
116
ServisFirst Bancshares
SFBS
$4.32B
$728K 0.52%
+20,294
New +$745K
2025 Q4
0 quarters
GSHD icon
117
Goosehead Insurance
GSHD
$1.1B
$728K 0.52%
+9,884
New +$704K
2025 Q4
0 quarters
KYMR icon
118
Kymera Therapeutics
KYMR
$9.13B
$727K 0.52%
+9,347
New +$631K
2025 Q4
0 quarters
PEGA icon
119
Pegasystems
PEGA
$5.68B
$727K 0.52%
+12,175
New +$713K
2025 Q4
0 quarters
OKTA icon
120
Okta
OKTA
$38.2B
$727K 0.52%
+8,404
New +$733K
2025 Q4
0 quarters
NXT icon
121
Nextpower Inc. Common Stock
NXT
$12.6B
$726K 0.52%
+8,330
New +$755K
2025 Q4
0 quarters
ARES icon
122
Ares Management
ARES
$26.6B
$724K 0.52%
+4,480
New +$698K
2025 Q4
0 quarters
NET icon
123
Cloudflare
NET
$128B
$724K 0.52%
+3,672
New +$777K
2025 Q4
0 quarters
TSLA icon
124
Tesla
TSLA
$1.5T
$720K 0.52%
+1,600
New +$709K
2025 Q4
0 quarters
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$14.5B
$719K 0.52%
+7,541
New +$693K
2025 Q4
0 quarters
3 4
5
6 7

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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.