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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
–

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
AAT
176
American Assets Trust
AAT
$1.4B
$414K 0.3%
+21,850
New +$422K
SBSI icon
177
Southside Bancshares
SBSI
$949M
$411K 0.3%
+13,523
New +$396K
TFC icon
178
Truist Financial
TFC
$61.4B
$398K 0.29%
+8,081
New +$372K
YORW icon
179
York Water
YORW
$551M
$392K 0.28%
+12,300
New +$394K
IVR icon
180
Invesco Mortgage Capital
IVR
$812M
$384K 0.28%
+45,640
New +$358K
VERA icon
181
Vera Therapeutics
VERA
$2.35B
$380K 0.27%
+7,496
New +$266K
ZETA icon
182
Zeta Global
ZETA
$7.12B
$363K 0.26%
+17,836
New +$333K
ALAB icon
183
Astera Labs
ALAB
$49.3B
$350K 0.25%
+2,102
New +$352K
BFS
184
Saul Centers
BFS
$839M
$349K 0.25%
+11,060
New +$340K
LXP icon
185
LXP Industrial Trust
LXP
$3.6B
$346K 0.25%
+6,980
New +$335K
FIBK icon
186
First Interstate BancSystem
FIBK
$3.6B
$340K 0.24%
+9,841
New +$322K
BHB icon
187
Bar Harbor Bankshares
BHB
$656M
$340K 0.24%
+10,965
New +$334K
CWEN.A
188
DELISTED
Clearway Energy Class A
CWEN.A
$328K 0.24%
+10,432
New +$326K
AVA icon
189
Avista
AVA
$3.16B
$328K 0.24%
+8,502
New +$332K
FLO icon
190
Flowers Foods
FLO
$1.51B
$320K 0.23%
+29,440
New +$342K
ADPT icon
191
Adaptive Biotechnologies
ADPT
$4.12B
$318K 0.23%
+19,560
New +$319K
MPT
192
Medical Properties Trust
MPT
$2.47B
$316K 0.23%
+63,203
New +$329K
ZS icon
193
Zscaler
ZS
$29B
$314K 0.23%
+1,394
New +$393K
FE icon
194
FirstEnergy
FE
$26.7B
$313K 0.22%
+6,989
New +$321K
CIO
195
DELISTED
City Office REIT
CIO
$310K 0.22%
+44,385
New +$307K
RYZ
196
Ryerson Holding Corp
RYZ
$1.29B
$302K 0.22%
+11,989
New +$276K
CDTX
197
DELISTED
Cidara Therapeutics
CDTX
$300K 0.22%
+1,358
New +$219K
EWTX icon
198
Edgewise Therapeutics
EWTX
$4.71B
$292K 0.21%
+11,753
New +$236K
ZEUS
199
DELISTED
Olympic Steel
ZEUS
$289K 0.21%
+6,760
New +$241K
SDRL icon
200
Seadrill
SDRL
$2.98B
$282K 0.2%
+8,140
New +$254K
6 7
8
9 10

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.