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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 | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$11B
| $910K | 0.65% |
+4,983
| New | +$696K |
|
2
Diamondback Energy
FANG
$59B
| $781K | 0.56% |
+5,195
| New | +$766K |
|
3
Matador Resources
MTDR
$7.17B
| $776K | 0.56% |
+18,293
| New | +$768K |
|
|
PR
4
Permian Resources
PR
$19.9B
| $776K | 0.56% |
+55,277
| New | +$742K |
|
5
Liberty Media Series C
FWONK
$26.2B
| $771K | 0.55% |
+7,825
| New | +$768K |
|
6
Genius Sports
GENI
$2.23B
| $770K | 0.55% |
+69,858
| New | +$762K |
|
7
Kodiak Gas Services
KGS
$5.91B
| $770K | 0.55% |
+20,582
| New | +$728K |
|
8
BridgeBio Pharma
BBIO
$16.2B
| $767K | 0.55% |
+10,027
| New | +$658K |
|
9
AvePoint
AVPT
$2.8B
| $767K | 0.55% |
+55,197
| New | +$762K |
|
10
Liberty Global Class A
LBTYA
$3.59B
| $763K | 0.55% |
+68,474
| New | +$758K |
|
11
CoStar Group
CSGP
$13.3B
| $763K | 0.55% |
+11,342
| New | +$803K |
|
12
Nu Holdings
NU
$71.4B
| $759K | 0.55% |
+45,350
| New | +$729K |
|
13
HCI Group
HCI
$2.29B
| $759K | 0.54% |
+3,957
| New | +$745K |
|
14
Madison Square Garden
MSGE
$3.76B
| $758K | 0.54% |
+14,073
| New | +$677K |
|
|
GTM
15
ZoomInfo Technologies
GTM
$1.15B
| $758K | 0.54% |
+74,509
| New | +$767K |
|
16
Rush Street Interactive
RSI
$2.92B
| $758K | 0.54% |
+38,997
| New | +$721K |
|
17
Camden Property Trust
CPT
$10.8B
| $757K | 0.54% |
+6,876
| New | +$715K |
|
18
Salesforce
CRM
$172B
| $757K | 0.54% |
+2,857
| New | +$710K |
|
19
Yelp
YELP
$1.27B
| $757K | 0.54% |
+24,902
| New | +$768K |
|
20
Madison Square Garden
MSGS
$9.63B
| $756K | 0.54% |
+2,922
| New | +$665K |
|
21
Apple
AAPL
$4.54T
| $756K | 0.54% |
+2,780
| New | +$746K |
|
22
Kinsale Capital Group
KNSL
$8.82B
| $756K | 0.54% |
+1,932
| New | +$788K |
|
23
Spotify
SPOT
$111B
| $756K | 0.54% |
+1,301
| New | +$813K |
|
24
Atlassian
TEAM
$43.6B
| $755K | 0.54% |
+4,659
| New | +$731K |
|
|
25
Paycom
PAYC
$10.3B
| $755K | 0.54% |
+4,738
| New | +$839K |
|
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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.