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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
–
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 | |
|---|---|---|---|---|---|---|
201
Innodata
INOD
$2.26B
| $273K | 0.2% |
+5,365
| New | +$350K |
|
202
Huntsman Corp
HUN
$1.77B
| $255K | 0.18% |
+25,492
| New | +$233K |
|
203
SunCoke Energy
SXC
$816M
| $248K | 0.18% |
+34,407
| New | +$253K |
|
204
Nuvation Bio
NUVB
$2.48B
| $246K | 0.18% |
+27,503
| New | +$170K |
|
205
Microchip Technology
MCHP
$40.8B
| $245K | 0.18% |
+3,850
| New | +$237K |
|
206
Advanced Micro Devices
AMD
$768B
| $244K | 0.18% |
+1,139
| New | +$256K |
|
|
FBLA
207
FB Bancorp
FBLA
$228M
| $240K | 0.17% |
+18,671
| New | +$232K |
|
208
Columbus McKinnon
CMCO
$505M
| $237K | 0.17% |
+13,725
| New | +$220K |
|
209
Power Integrations
POWI
$3.07B
| $235K | 0.17% |
+6,624
| New | +$251K |
|
210
Southern Copper
SCCO
$177B
| $234K | 0.17% |
+1,684
| New | +$220K |
|
211
Edison International
EIX
$27.5B
| $232K | 0.17% |
+3,873
| New | +$222K |
|
212
Repay Holdings
RPAY
$326M
| $232K | 0.17% |
+63,591
| New | +$255K |
|
213
Vitesse Energy
VTS
$720M
| $232K | 0.17% |
+12,032
| New | +$257K |
|
214
Corcept Therapeutics
CORT
$13.2B
| $229K | 0.16% |
+6,583
| New | +$517K |
|
|
HTBK
215
DELISTED
Heritage Commerce
HTBK
| $220K | 0.16% |
+18,330
| New | +$199K |
|
216
AST SpaceMobile
ASTS
$20.7B
| $216K | 0.15% |
+2,968
| New | +$212K |
|
217
Ardagh Metal Packaging
AMBP
$3.18B
| $215K | 0.15% |
+52,434
| New | +$199K |
|
218
Westlake Corp
WLK
$10.1B
| $215K | 0.15% |
+2,903
| New | +$207K |
|
219
Greif
GEF
$4.96B
| $209K | 0.15% |
+3,080
| New | +$193K |
|
220
Provident Financial Services
PFS
$3.08B
| $208K | 0.15% |
+10,525
| New | +$204K |
|
221
MDU Resources
MDU
$4.2B
| $207K | 0.15% |
+10,616
| New | +$209K |
|
222
Celanese
CE
$5.17B
| $207K | 0.15% |
+4,889
| New | +$199K |
|
|
BLFY
223
DELISTED
Blue Foundry Bancorp
BLFY
| $205K | 0.15% |
+16,524
| New | +$165K |
|
224
Nucor
NUE
$55.3B
| $202K | 0.14% |
+1,236
| New | +$186K |
|
225
Orion
OEC
$343M
| $186K | 0.13% |
+35,294
| New | +$191K |
|
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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.