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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
+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 | |
|---|---|---|---|---|---|---|
151
ACV Auctions
ACVA
$1.41B
| $164K | 0.27% |
+10,140
| New | +$158K |
|
152
Aveanna Healthcare
AVAH
$2.12B
| $154K | 0.25% |
29,421
+13,385
| +83% | +$68K |
|
153
Valley National Bancorp
VLY
$7.94B
| $143K | 0.23% |
15,991
+5,107
| +47% | +$44.3K |
|
154
Latham Group
SWIM
$656M
| $141K | 0.23% |
+22,128
| New | +$129K |
|
|
SAND
155
DELISTED
Sandstorm Gold
SAND
| $141K | 0.23% |
14,957
-11,085
| -43% | -$94.9K |
|
156
Arcos Dorados Holdings
ARCO
$1.74B
| $140K | 0.23% |
+17,710
| New | +$134K |
|
157
Evolv Technologies
EVLV
$975M
| $139K | 0.23% |
+22,355
| New | +$103K |
|
158
Leggett & Platt
LEG
$1.5B
| $134K | 0.22% |
+15,009
| New | +$129K |
|
159
Expro Ltd
XPRO
$1.78B
| $131K | 0.21% |
15,272
-6,415
| -30% | -$54.4K |
|
160
Alphatec Holdings
ATEC
$1.34B
| $127K | 0.21% |
+11,465
| New | +$132K |
|
161
Western Union
WU
$2.58B
| $124K | 0.2% |
+14,712
| New | +$140K |
|
162
American Express Global Business Travel
GBTG
$4.93B
| $121K | 0.2% |
+19,270
| New | +$124K |
|
163
Chemours
CC
$2.54B
| $117K | 0.19% |
+10,261
| New | +$116K |
|
164
First Majestic Silver
AG
$7.94B
| $96.2K | 0.16% |
+11,630
| New | +$78.2K |
|
|
CGAU
165
Centerra Gold
CGAU
$3.23B
| $88.6K | 0.14% |
+12,284
| New | +$84K |
|
166
IAMGOLD
IAG
$8.44B
| $87K | 0.14% |
+11,836
| New | +$83K |
|
167
Coty
COTY
$2.34B
| $78.9K | 0.13% |
+16,965
| New | +$84K |
|
168
The Honest Company
HNST
$424M
| $78.1K | 0.13% |
+15,352
| New | +$73.6K |
|
169
NexGen Energy
NXE
$6.12B
| $72.9K | 0.12% |
+10,505
| New | +$59.3K |
|
|
HBI
170
DELISTED
Hanesbrands
HBI
| $63.2K | 0.1% |
+13,789
| New | +$66.5K |
|
171
Alcoa
AA
$11.7B
| – | – |
-9,326
| Closed | -$284K |
|
172
Apple
AAPL
$4.93T
| – | – |
-2,709
| Closed | -$602K |
|
173
Ameris Bancorp
ABCB
$5.8B
| – | – |
-5,328
| Closed | -$307K |
|
174
Albertsons Companies
ACI
$5.61B
| – | – |
-21,834
| Closed | -$480K |
|
|
AGS
175
DELISTED
PlayAGS
AGS
| – | – |
-167,364
| Closed | -$2.03M |
|
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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.