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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
RBRK icon
76
Rubrik
RBRK
$14.8B
$300K 0.42%
3,652
+892
+32% +$76.7K
CRI icon
77
Carter's
CRI
$1.43B
$300K 0.42%
+10,627
New +$305K
MANH icon
78
Manhattan Associates
MANH
$12.1B
$296K 0.41%
1,445
+200
+16% +$42.3K
DKNG icon
79
DraftKings
DKNG
$12.2B
$294K 0.41%
+7,866
New +$349K
EVR icon
80
Evercore
EVR
$11.8B
$292K 0.41%
867
+76
+10% +$23.8K
GE icon
81
GE Aerospace
GE
$364B
$292K 0.41%
+972
New +$266K
FTI icon
82
TechnipFMC
FTI
$28.6B
$292K 0.41%
7,394
-1,683
-19% -$61.6K
UGI icon
83
UGI
UGI
$7.87B
$292K 0.41%
+8,767
New +$306K
PRU icon
84
Prudential Financial
PRU
$42.6B
$291K 0.41%
+2,808
New +$296K
VRT icon
85
Vertiv
VRT
$85.7B
$288K 0.4%
+1,912
New +$255K
WIX icon
86
WIX.com
WIX
$2.56B
$286K 0.4%
+1,612
New +$243K
NRG icon
87
NRG Energy
NRG
$26.2B
$285K 0.4%
+1,760
New +$274K
SNV
88
DELISTED
Synovus
SNV
$284K 0.4%
5,790
+550
+10% +$28.2K
SF
89
Stifel
SF
$12.4B
$283K 0.39%
+3,741
New +$280K
BLMN icon
90
Bloomin' Brands
BLMN
$754M
$283K 0.39%
+39,438
New +$317K
MDB icon
91
MongoDB
MDB
$25.8B
$281K 0.39%
+904
New +$232K
AVAH icon
92
Aveanna Healthcare
AVAH
$2.12B
$280K 0.39%
31,621
+2,200
+7% +$13.9K
VST icon
93
Vistra
VST
$48.2B
$279K 0.39%
+1,424
New +$282K
APH icon
94
Amphenol
APH
$185B
$279K 0.39%
2,252
-194
-8% -$21.3K
AXS icon
95
AXIS Capital
AXS
$7.81B
$278K 0.39%
2,906
+592
+26% +$57.3K
DOCN icon
96
DigitalOcean
DOCN
$12.5B
$277K 0.39%
+8,116
New +$257K
LUNR icon
97
Intuitive Machines
LUNR
$1.83B
$274K 0.38%
26,083
+8,638
+50% +$87.6K
FLNC icon
98
Fluence Energy
FLNC
$1.58B
$273K 0.38%
+25,263
New +$211K
HQY icon
99
HealthEquity
HQY
$8.71B
$272K 0.38%
+2,868
New +$270K
APPN icon
100
Appian
APPN
$2.11B
$270K 0.38%
8,842
+121
+1% +$3.64K
2 3
4
5 6

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.