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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$24.4M
Cap. Flow
-$27.6M
Cap. Flow %
-44.99%
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
2
AZEK
The AZEK Co
AZEK
+$1.8M
3
QQQ icon
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
COST icon
26
Costco
COST
$417B
$399K 0.65%
403
+177
+78% +$176K
SNOW icon
27
Snowflake
SNOW
$93.2B
$392K 0.64%
+1,754
New +$317K
SSYS icon
28
Stratasys
SSYS
$707M
$390K 0.64%
34,037
– –
ANET icon
29
Arista Networks
ANET
$212B
$387K 0.63%
3,784
-1,431
-27% -$124K
C icon
30
Citigroup
C
$217B
$387K 0.63%
4,545
+73
+2% +$5.28K
CNC icon
31
Centene
CNC
$32.8B
$385K 0.63%
7,092
+811
+13% +$47.6K
NOW icon
32
ServiceNow
NOW
$106B
$381K 0.62%
+1,855
New +$350K
EIX icon
33
Edison International
EIX
$29.9B
$370K 0.6%
7,172
+3,236
+82% +$177K
OVV icon
34
Ovintiv
OVV
$16.2B
$366K 0.6%
9,629
+1,571
+19% +$57.7K
MSCI icon
35
MSCI
MSCI
$45.8B
$365K 0.6%
+633
New +$350K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$339K 0.55%
8,000
-1,506
-16% -$62.7K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$334K 0.54%
+2,184
New +$336K
PGR icon
38
Progressive
PGR
$121B
$333K 0.54%
1,249
-281
-18% -$77K
MMS icon
39
Maximus
MMS
$3.06B
$330K 0.54%
4,699
+1,053
+29% +$74K
NOC icon
40
Northrop Grumman
NOC
$74.1B
$329K 0.54%
+658
New +$323K
UHS icon
41
Universal Health Services
UHS
$9.15B
$326K 0.53%
1,802
+294
+19% +$53K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$321K 0.52%
+6,128
New +$303K
CCL icon
43
Carnival Corporation Ltd
CCL
$36.2B
$319K 0.52%
11,358
-7,481
-40% -$160K
GEV icon
44
GE Vernova
GEV
$284B
$314K 0.51%
+594
New +$247K
CMI icon
45
Cummins
CMI
$89.5B
$314K 0.51%
+959
New +$297K
FTI icon
46
TechnipFMC
FTI
$28.7B
$313K 0.51%
9,077
+2,118
+30% +$63.9K
RGLD icon
47
Royal Gold
RGLD
$16.1B
$312K 0.51%
+1,755
New +$311K
BOOM icon
48
DMC Global
BOOM
$128M
$309K 0.5%
38,314
– –
TEAM icon
49
Atlassian
TEAM
$23.7B
$303K 0.49%
1,491
+538
+56% +$112K
PI icon
50
Impinj
PI
$4.21B
$303K 0.49%
+2,726
New +$271K
1
2
3 4 5

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SCA
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RL
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PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

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.