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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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.9B
| – | – |
-4,109
| Closed | -$323K |
|
102
Alignment Healthcare
ALHC
$3.81B
| – | – |
-20,468
| Closed | -$357K |
|
103
Allstate
ALL
$70.1B
| – | – |
-963
| Closed | -$207K |
|
104
Amalgamated Financial
AMAL
$1.49B
| – | – |
-7,519
| Closed | -$204K |
|
105
Ameriprise Financial
AMP
$48.3B
| – | – |
-528
| Closed | -$259K |
|
106
Appian
APPN
$2.01B
| – | – |
-8,842
| Closed | -$270K |
|
107
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-11,997
| Closed | -$81K |
|
108
Array Technologies
ARRY
$785M
| – | – |
-41,759
| Closed | -$340K |
|
109
Aspen Aerogels
ASPN
$364M
| – | – |
-10,109
| Closed | -$70.4K |
|
110
Algoma Steel
ASTL
$463M
| – | – |
-20,758
| Closed | -$73.8K |
|
111
Alphatec Holdings
ATEC
$1.43B
| – | – |
-13,569
| Closed | -$197K |
|
112
AvePoint
AVPT
$2.74B
| – | – |
-10,506
| Closed | -$158K |
|
113
AXIS Capital
AXS
$8.79B
| – | – |
-2,906
| Closed | -$278K |
|
114
Boeing
BA
$175B
| – | – |
-1,437
| Closed | -$310K |
|
115
Booz Allen Hamilton
BAH
$8.8B
| – | – |
-3,418
| Closed | -$342K |
|
116
BigBear.ai
BBAI
$1.32B
| – | – |
-24,514
| Closed | -$160K |
|
117
Best Buy
BBY
$18.9B
| – | – |
-4,551
| Closed | -$344K |
|
118
Booking.com
BKNG
$154B
| – | – |
-975
| Closed | -$211K |
|
119
Bloomin' Brands
BLMN
$736M
| – | – |
-39,438
| Closed | -$283K |
|
120
Bioventus
BVS
$895M
| – | – |
-10,990
| Closed | -$73.5K |
|
121
Citigroup
C
$222B
| – | – |
-2,503
| Closed | -$254K |
|
122
Caleres
CAL
$447M
| – | – |
-11,617
| Closed | -$151K |
|
123
Constellation Energy
CEG
$92.8B
| – | – |
-707
| Closed | -$233K |
|
|
CGAU
124
Centerra Gold
CGAU
$3.19B
| – | – |
-22,522
| Closed | -$242K |
|
125
Cimpress
CMPR
$2.43B
| – | – |
-3,779
| Closed | -$238K |
|
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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.