We are live on ! Find out more
OL

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
PJT icon
126
PJT Partners
PJT
$4.46B
$719K 0.52%
+4,299
New +$735K
CLH icon
127
Clean Harbors
CLH
$16.7B
$718K 0.52%
+3,061
New +$699K
SANM icon
128
Sanmina
SANM
$10.1B
$715K 0.51%
+4,765
New +$703K
MPWR icon
129
Monolithic Power Systems
MPWR
$64.2B
$710K 0.51%
+783
New +$754K
RIVN icon
130
Rivian
RIVN
$24.7B
$706K 0.51%
+35,838
New +$569K
SEI
131
Solaris Energy Infrastructure
SEI
$3.53B
$704K 0.51%
+15,323
New +$741K
FRHC icon
132
Freedom Holding
FRHC
$10.7B
$704K 0.51%
+5,787
New +$839K
W icon
133
Wayfair
W
$13.9B
$703K 0.5%
+6,997
New +$673K
OSIS icon
134
OSI Systems
OSIS
$3.29B
$700K 0.5%
+2,746
New +$717K
UPST icon
135
Upstart Holdings
UPST
$2.93B
$700K 0.5%
+16,011
New +$737K
LYB icon
136
LyondellBasell Industries
LYB
$22.1B
$679K 0.49%
+15,681
New +$710K
WRBY icon
137
Warby Parker
WRBY
$3.45B
$677K 0.49%
+31,071
New +$676K
ALHC icon
138
Alignment Healthcare
ALHC
$2.72B
$671K 0.48%
+33,968
New +$610K
XMTR icon
139
Xometry
XMTR
$4.8B
$663K 0.48%
+11,154
New +$629K
RKLB icon
140
Rocket Lab Corp
RKLB
$47.6B
$625K 0.45%
+8,963
New +$514K
CAG icon
141
Conagra Brands
CAG
$7.85B
$625K 0.45%
+36,093
New +$641K
TARS icon
142
Tarsus Pharmaceuticals
TARS
$3.18B
$624K 0.45%
+7,625
New +$569K
PL icon
143
Planet Labs
PL
$7.94B
$621K 0.45%
+31,510
New +$452K
FCPT icon
144
Four Corners Property Trust
FCPT
$2.77B
$611K 0.44%
+26,512
New +$632K
TWST icon
145
Twist Bioscience
TWST
$8.92B
$601K 0.43%
+18,935
New +$591K
ACMR icon
146
ACM Research
ACMR
$5.48B
$597K 0.43%
+15,137
New +$564K
PI icon
147
Impinj
PI
$4.96B
$592K 0.43%
+3,402
New +$606K
CFLT
148
DELISTED
Confluent
CFLT
$575K 0.41%
+19,012
New +$467K
HFWA icon
149
Heritage Financial
HFWA
$1.18B
$572K 0.41%
+24,168
New +$569K
FTNT icon
150
Fortinet
FTNT
$112B
$571K 0.41%
+7,192
New +$596K
4 5
6
7 8

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.