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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
Cap. Flow
+$4.9M
Cap. Flow %
6.81%
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
IMXI icon
International Money Express
IMXI
+$855K
5
EA icon
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
IWM icon
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
HWM icon
251
Howmet Aerospace
HWM
$111B
– –
-1,400
Closed -$261K
INTA icon
252
Intapp
INTA
$2.47B
– –
-3,879
Closed -$200K
ITW icon
253
Illinois Tool Works
ITW
$81.6B
– –
-924
Closed -$228K
IVZ icon
254
Invesco
IVZ
$13B
– –
-12,892
Closed -$203K
KEX icon
255
Kirby Corp
KEX
$7.08B
– –
-2,406
Closed -$273K
LFST icon
256
Lifestance Health
LFST
$4.1B
– –
-38,207
Closed -$198K
LMT icon
257
Lockheed Martin
LMT
$132B
– –
-908
Closed -$421K
LTH icon
258
Life Time Group Holdings
LTH
$9.88B
– –
-8,821
Closed -$268K
MATX icon
259
Matsons
MATX
$6.16B
– –
-2,167
Closed -$241K
MMS icon
260
Maximus
MMS
$3.19B
– –
-4,699
Closed -$330K
MO icon
261
Altria Group
MO
$113B
– –
-5,015
Closed -$294K
MOG.A icon
262
Moog Inc Class A
MOG.A
$13.3B
– –
-1,228
Closed -$222K
MSCI icon
263
MSCI
MSCI
$41.9B
– –
-633
Closed -$365K
MTZ icon
264
MasTec
MTZ
$25.6B
– –
-1,518
Closed -$259K
NOC icon
265
Northrop Grumman
NOC
$76B
– –
-658
Closed -$329K
NOW icon
266
ServiceNow
NOW
$114B
– –
-1,855
Closed -$381K
NXE icon
267
NexGen Energy
NXE
$6.17B
– –
-10,505
Closed -$72.9K
NYT icon
268
New York Times
NYT
$12.3B
– –
-4,655
Closed -$261K
ORI icon
269
Old Republic International
ORI
$10.6B
– –
-6,132
Closed -$236K
OVV icon
270
Ovintiv
OVV
$17B
– –
-9,629
Closed -$366K
PAGS icon
271
PagSeguro Digital
PAGS
$2.75B
– –
-17,279
Closed -$167K
PB icon
272
Prosperity Bancshares
PB
$8.97B
– –
-2,897
Closed -$203K
PI icon
273
Impinj
PI
$4.51B
– –
-2,726
Closed -$303K
PRI icon
274
Primerica
PRI
$10.1B
– –
-1,061
Closed -$290K
PYPL icon
275
PayPal
PYPL
$49.3B
– –
-3,962
Closed -$294K
8 9 10
11
12

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

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.