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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
+10.12%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$34.3M
(-48%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-93.63%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
248
New
44
Increased
9
Reduced
36
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$1.45M |
| 2 |
NorthWestern Energy
NWE
|
+$1.45M |
| 3 |
Essential Utilities
WTRG
|
+$1.03M |
| 4 |
Electronic Arts
EA
|
+$1.01M |
| 5 |
Qorvo
QRVO
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCS
Steelcase
SCS
|
+$2.61M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Financials | 14.62% |
| 3 | Utilities | 10.7% |
| 4 | Healthcare | 10.27% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
226
DELISTED
Treehouse Foods
THS
| – | – |
-12,392
| Closed | -$250K |
|
227
Tandem Diabetes Care
TNDM
$1.3B
| – | – |
-16,623
| Closed | -$202K |
|
228
Toll Brothers
TOL
$14B
| – | – |
-2,349
| Closed | -$324K |
|
229
Tapestry
TPR
$30.8B
| – | – |
-1,919
| Closed | -$217K |
|
230
Tyson Foods
TSN
$21.4B
| – | – |
-5,875
| Closed | -$319K |
|
231
UGI
UGI
$7.76B
| – | – |
-8,767
| Closed | -$292K |
|
232
Upbound Group
UPBD
$1.17B
| – | – |
-10,543
| Closed | -$249K |
|
233
US Foods
USFD
$22.1B
| – | – |
-4,094
| Closed | -$314K |
|
234
Energy Fuels
UUUU
$2.93B
| – | – |
-10,259
| Closed | -$157K |
|
235
UWM Holdings
UWMC
$631M
| – | – |
-14,921
| Closed | -$90.9K |
|
236
Vertiv
VRT
$87.6B
| – | – |
-1,912
| Closed | -$288K |
|
237
Vistra
VST
$50.1B
| – | – |
-1,424
| Closed | -$279K |
|
238
WIX.com
WIX
$2.37B
| – | – |
-1,612
| Closed | -$286K |
|
239
Wheaton Precious Metals
WPM
$51.5B
| – | – |
-3,577
| Closed | -$400K |
|
240
Western Union
WU
$2.4B
| – | – |
-13,523
| Closed | -$108K |
|
241
BrightSpring Health Services
BTSG
$14.3B
| – | – |
-7,742
| Closed | -$229K |
|
242
Astrana Health
ASTH
$1.82B
| – | – |
-12,319
| Closed | -$349K |
|
243
GE Vernova
GEV
$262B
| – | – |
-542
| Closed | -$333K |
|
244
PACS Group
PACS
$7.44B
| – | – |
-16,181
| Closed | -$222K |
|
245
Rubrik
RBRK
$14.7B
| – | – |
-3,652
| Closed | -$300K |
|
|
TLN
246
Talen Energy Corp
TLN
$15.9B
| – | – |
-562
| Closed | -$239K |
|
|
KLC
247
KinderCare Learning Companies
KLC
$637M
| – | – |
-17,611
| Closed | -$117K |
|
|
BCPC
248
Balchem Corp
BCPC
$5.23B
| – | – |
-1,739
| Closed | -$261K |
|
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Olympiad Research's Q4 2025 Portfolio in Review
As of Q4 2025, Olympiad Research held 248 positions worth $37.6M, down 48% from $71.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Olympiad Research withdrew a net $35.2M in Q4 2025, closing 149 positions and reducing 36 holdings. Its most notable exit was Steelcase, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.
Against the trend, Olympiad Research opened a new position in CSG Systems International worth $1.51M.
- Olympiad Research's largest Q4 2025 buy was CSG Systems International: 19,628 shares worth $1.51M.
- Olympiad Research added most to Electronic Arts in Q4 2025, an estimated $1.01M increase.
- Olympiad Research's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.4M.
- Olympiad Research fully exited Steelcase in Q4 2025, selling an estimated $2.61M.
- Olympiad Research's ten largest holdings make up 38% of its $37.6M portfolio in Q4 2025.
- Olympiad Research opened 44 new positions and closed 149 in Q4 2025.
- Olympiad Research's portfolio value fell 48% quarter-over-quarter to $37.6M.
Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.