We are live on
!
Find out more
OR
Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$24.4M
(-28%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$1.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$963K |
| 5 |
PRA
ProAssurance
PRA
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.5M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.49M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$2.06M |
| 5 |
AGS
PlayAGS
AGS
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36.8B
| – | – |
-962
| Closed | -$224K |
|
|
VSXY
302
Victoria's Secret
VSXY
$7.09B
| – | – |
-10,907
| Closed | -$203K |
|
303
Workday
WDAY
$41.5B
| – | – |
-913
| Closed | -$213K |
|
304
Weave Communications
WEAV
$553M
| – | – |
-11,454
| Closed | -$127K |
|
305
WIX.com
WIX
$2.56B
| – | – |
-1,813
| Closed | -$296K |
|
306
World Kinect Corp
WKC
$2.07B
| – | – |
-7,793
| Closed | -$221K |
|
307
Walmart Inc
WMT
$909B
| – | – |
-4,082
| Closed | -$358K |
|
308
WisdomTree
WT
$2.79B
| – | – |
-29,356
| Closed | -$262K |
|
|
X
309
DELISTED
US Steel
X
| – | – |
-5,421
| Closed | -$229K |
|
310
Zegna
ZGN
$4.01B
| – | – |
-33,228
| Closed | -$246K |
|
|
CNH
311
CNH Industrial
CNH
$13.3B
| – | – |
-12,547
| Closed | -$154K |
|
|
UCB
312
United Community Banks
UCB
$4.26B
| – | – |
-8,888
| Closed | -$250K |
|
|
ENFN
313
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-224,012
| Closed | -$2.5M |
|
|
ATSG
314
DELISTED
Air Transport Services Group
ATSG
| – | – |
-45,469
| Closed | -$1.02M |
|
|
DM
315
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-203,252
| Closed | -$998K |
|
Similar funds
PFA
RP
CCG
CT
IPHI
EGI
OM
PEP
Olympiad Research's Q2 2025 Portfolio in Review
As of Q2 2025, Olympiad Research held 315 positions worth $61.2M, down 28% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Olympiad Research withdrew a net $27.6M in Q2 2025, closing 145 positions and reducing 46 holdings. Its most notable exit was Everi Holdings, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Olympiad Research opened a new position in iShares Russell 2000 ETF worth $4.17M.
- Olympiad Research's largest Q2 2025 buy was iShares Russell 2000 ETF: 19,306 shares worth $4.17M.
- Olympiad Research added most to ProAssurance in Q2 2025, an estimated $876K increase.
- Olympiad Research's biggest Q2 2025 reduction was Ansys, cutting an estimated $1.99M.
- Olympiad Research fully exited Everi Holdings in Q2 2025, selling an estimated $2.51M.
- Olympiad Research's ten largest holdings make up 32% of its $61.2M portfolio in Q2 2025.
- Olympiad Research opened 86 new positions and closed 145 in Q2 2025.
- Olympiad Research's portfolio value fell 28% quarter-over-quarter to $61.2M.
Based on Olympiad Research's 13F filing for Q2 2025, filed 8 Aug 2025.