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Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
+18.63%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$10.6M
(+17%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
300
New
130
Increased
32
Reduced
32
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCS
Steelcase
SCS
|
+$2.19M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.51M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$1.44M |
| 4 |
International Money Express
IMXI
|
+$855K |
| 5 |
Electronic Arts
EA
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$2.56M |
| 2 |
ALE
Allete
ALE
|
+$2.44M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$1.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 5 |
AMED
Amedisys
AMED
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$87.3B
| – | – |
-959
| Closed | -$314K |
|
227
Centene
CNC
$30.1B
| – | – |
-7,092
| Closed | -$385K |
|
228
ConocoPhillips
COP
$145B
| – | – |
-2,972
| Closed | -$267K |
|
229
Costco
COST
$423B
| – | – |
-403
| Closed | -$399K |
|
230
Commault Systems
CVLT
$4.82B
| – | – |
-1,354
| Closed | -$236K |
|
231
Curtiss-Wright
CW
$26.5B
| – | – |
-412
| Closed | -$201K |
|
232
DoorDash
DASH
$86.1B
| – | – |
-1,024
| Closed | -$252K |
|
233
DTE Energy
DTE
$29.5B
| – | – |
-1,613
| Closed | -$214K |
|
234
Devon Energy
DVN
$50.9B
| – | – |
-6,657
| Closed | -$212K |
|
235
Evolv Technologies
EVLV
$986M
| – | – |
-22,355
| Closed | -$139K |
|
236
FB Financial Corp
FBK
$3B
| – | – |
-6,067
| Closed | -$275K |
|
237
Federated Hermes
FHI
$4.51B
| – | – |
-4,883
| Closed | -$216K |
|
238
Flowserve
FLS
$9.63B
| – | – |
-4,681
| Closed | -$245K |
|
239
FMC
FMC
$1.48B
| – | – |
-5,059
| Closed | -$211K |
|
240
Fortinet
FTNT
$113B
| – | – |
-5,098
| Closed | -$539K |
|
241
American Express Global Business Travel
GBTG
$4.92B
| – | – |
-19,270
| Closed | -$121K |
|
242
General Dynamics
GD
$103B
| – | – |
-958
| Closed | -$279K |
|
|
GES
243
DELISTED
Guess Inc
GES
| – | – |
-19,003
| Closed | -$230K |
|
244
Global E Online
GLBE
$6.7B
| – | – |
-7,888
| Closed | -$265K |
|
|
GRMN
245
Garmin
GRMN
$57.4B
| – | – |
-1,210
| Closed | -$253K |
|
246
Guidewire Software
GWRE
$12.8B
| – | – |
-990
| Closed | -$233K |
|
247
Huntington Bancshares
HBAN
$34.5B
| – | – |
-12,579
| Closed | -$211K |
|
|
HBI
248
DELISTED
Hanesbrands
HBI
| – | – |
-13,789
| Closed | -$63.2K |
|
|
HES
249
DELISTED
Hess
HES
| – | – |
-1,923
| Closed | -$266K |
|
250
The Honest Company
HNST
$409M
| – | – |
-15,352
| Closed | -$78.1K |
|
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Olympiad Research's Q3 2025 Portfolio in Review
As of Q3 2025, Olympiad Research held 300 positions worth $71.9M, up 17% from $61.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research deployed $4.9M of net new capital in Q3 2025, opening 130 new positions and adding to 32 existing holdings. Its largest new stake was Steelcase: 151,793 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.7M trimmed.
- Olympiad Research's largest Q3 2025 buy was Steelcase: 151,793 shares worth $2.61M.
- Olympiad Research added most to Invesco QQQ Trust in Q3 2025, an estimated $737K increase.
- Olympiad Research's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.7M.
- Olympiad Research fully exited Radius Recycling in Q3 2025, selling an estimated $2.56M.
- Olympiad Research's ten largest holdings make up 26% of its $71.9M portfolio in Q3 2025.
- Olympiad Research opened 130 new positions and closed 96 in Q3 2025.
- Olympiad Research's portfolio value rose 17% quarter-over-quarter to $71.9M.
Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.