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
% 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 | |
|---|---|---|---|---|---|---|
151
ADMA Biologics
ADMA
$2.21B
| $571K | 0.41% |
+31,296
| New | +$527K |
|
152
Clear Secure
YOU
$4.43B
| $561K | 0.4% |
+16,006
| New | +$545K |
|
153
Duolingo
DUOL
$6.9B
| $555K | 0.4% |
+3,163
| New | +$745K |
|
154
Blue Owl Capital
OWL
$18.1B
| $536K | 0.38% |
+35,857
| New | +$561K |
|
155
Celcuity
CELC
$4.64B
| $522K | 0.37% |
+5,229
| New | +$430K |
|
156
Guardant Health
GH
$22.7B
| $519K | 0.37% |
+5,077
| New | +$454K |
|
157
Ultragenyx Pharmaceutical
RARE
$2.6B
| $511K | 0.37% |
+22,230
| New | +$731K |
|
158
Lemonade
LMND
$4.09B
| $509K | 0.37% |
+7,144
| New | +$480K |
|
159
Applovin
APP
$102B
| $501K | 0.36% |
+744
| New | +$469K |
|
160
10x Genomics
TXG
$8.37B
| $497K | 0.36% |
+30,490
| New | +$461K |
|
|
QXO
161
QXO Inc
QXO
$14.3B
| $489K | 0.35% |
+25,327
| New | +$485K |
|
|
APLS
162
DELISTED
Apellis Pharmaceuticals
APLS
| $482K | 0.35% |
+19,207
| New | +$451K |
|
163
TG Therapeutics
TGTX
$8.64B
| $470K | 0.34% |
+15,765
| New | +$515K |
|
|
BBUC
164
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.92B
| $469K | 0.34% |
+13,063
| New | +$457K |
|
165
Viking Therapeutics
VKTX
$3.99B
| $469K | 0.34% |
+13,319
| New | +$472K |
|
166
Peoples Bancorp
PEBO
$1.43B
| $462K | 0.33% |
+15,379
| New | +$457K |
|
167
Viasat
VSAT
$10.5B
| $453K | 0.33% |
+13,137
| New | +$464K |
|
168
WesBanco
WSBC
$3.9B
| $452K | 0.32% |
+13,595
| New | +$439K |
|
|
ECHO
169
EchoStar
ECHO
$25.5B
| $451K | 0.32% |
+4,150
| New | +$338K |
|
170
Middlesex Water
MSEX
$1.1B
| $442K | 0.32% |
+8,765
| New | +$471K |
|
171
Rubrik
RBRK
$20.4B
| $437K | 0.31% |
+5,715
| New | +$438K |
|
|
CHCT
172
Community Healthcare Trust
CHCT
$426M
| $434K | 0.31% |
+26,459
| New | +$395K |
|
173
Strategy Inc
MSTR
$47.5B
| $432K | 0.31% |
+2,842
| New | +$654K |
|
174
Globant
GLOB
$1.74B
| $426K | 0.31% |
+6,522
| New | +$410K |
|
175
Eversource Energy
ES
$26.7B
| $421K | 0.3% |
+6,256
| New | +$439K |
|
Similar funds
TF
FSA
AA
ATFA
CSIA
AGM
BFFIM
IDA
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.