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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
–
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AAT
176
American Assets Trust
AAT
$1.31B
| $414K | 0.3% |
+21,850
| New | +$422K |
2025 Q4
0 quarters
|
|
177
Southside Bancshares
SBSI
$907M
| $411K | 0.3% |
+13,523
| New | +$396K |
2025 Q4
0 quarters
|
|
178
Truist Financial
TFC
$56.6B
| $398K | 0.29% |
+8,081
| New | +$372K |
2025 Q4
0 quarters
|
|
179
York Water
YORW
$499M
| $392K | 0.28% |
+12,300
| New | +$394K |
2025 Q4
0 quarters
|
|
180
Invesco Mortgage Capital
IVR
$621M
| $384K | 0.28% |
+45,640
| New | +$358K |
2025 Q4
0 quarters
|
|
181
Vera Therapeutics
VERA
$2.15B
| $380K | 0.27% |
+7,496
| New | +$266K |
2025 Q4
0 quarters
|
|
182
Zeta Global
ZETA
$8.25B
| $363K | 0.26% |
+17,836
| New | +$333K |
2025 Q4
0 quarters
|
|
183
Astera Labs
ALAB
$62.9B
| $350K | 0.25% |
+2,102
| New | +$352K |
2025 Q4
0 quarters
|
|
|
BFS
184
Saul Centers
BFS
$730M
| $349K | 0.25% |
+11,060
| New | +$340K |
2025 Q4
0 quarters
|
|
185
LXP Industrial Trust
LXP
$3.59B
| $346K | 0.25% |
+6,980
| New | +$335K |
2025 Q4
0 quarters
|
|
186
First Interstate BancSystem
FIBK
$3.39B
| $340K | 0.24% |
+9,841
| New | +$322K |
2025 Q4
0 quarters
|
|
187
Bar Harbor Bankshares
BHB
$658M
| $340K | 0.24% |
+10,965
| New | +$334K |
2025 Q4
0 quarters
|
|
|
CWEN.A
188
DELISTED
Clearway Energy Class A
CWEN.A
| $328K | 0.24% |
+10,432
| New | +$326K |
2025 Q4
0 quarters
|
|
189
Avista
AVA
$2.94B
| $328K | 0.24% |
+8,502
| New | +$332K |
2025 Q4
0 quarters
|
|
190
Flowers Foods
FLO
$1.19B
| $320K | 0.23% |
+29,440
| New | +$342K |
2025 Q4
0 quarters
|
|
191
Adaptive Biotechnologies
ADPT
$4.76B
| $318K | 0.23% |
+19,560
| New | +$319K |
2025 Q4
0 quarters
|
|
|
MPT
192
Medical Properties Trust
MPT
$1.98B
| $316K | 0.23% |
+63,203
| New | +$329K |
2025 Q4
0 quarters
|
|
193
Zscaler
ZS
$32.9B
| $314K | 0.23% |
+1,394
| New | +$393K |
2025 Q4
0 quarters
|
|
194
FirstEnergy
FE
$25.3B
| $313K | 0.22% |
+6,989
| New | +$321K |
2025 Q4
0 quarters
|
|
|
CIO
195
DELISTED
City Office REIT
CIO
| $310K | 0.22% |
+44,385
| New | +$307K |
2025 Q4
0 quarters
|
|
|
RYZ
196
Ryerson Holding Corp
RYZ
$1.4B
| $302K | 0.22% |
+11,989
| New | +$276K |
2025 Q4
0 quarters
|
|
|
CDTX
197
DELISTED
Cidara Therapeutics
CDTX
| $300K | 0.22% |
+1,358
| New | +$219K |
2025 Q4
0 quarters
|
|
198
Edgewise Therapeutics
EWTX
$4.38B
| $292K | 0.21% |
+11,753
| New | +$236K |
2025 Q4
0 quarters
|
|
|
ZEUS
199
DELISTED
Olympic Steel
ZEUS
| $289K | 0.21% |
+6,760
| New | +$241K |
2025 Q4
0 quarters
|
|
200
Seadrill
SDRL
$2.86B
| $282K | 0.2% |
+8,140
| New | +$254K |
2025 Q4
0 quarters
|
|
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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.