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
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
VISN
201
Vistance Networks Inc
VISN
$2.67B
– –
-28,047
Closed -$149K
CP icon
202
Canadian Pacific Kansas City
CP
$81.1B
– –
-3,655
Closed -$257K
CR icon
203
Crane Co
CR
$13.1B
– –
-1,355
Closed -$208K
CRH icon
204
CRH
CRH
$68.7B
– –
-2,291
Closed -$202K
CRON
205
Cronos Group
CRON
$1.07B
– –
-35,275
Closed -$63.8K
DADA
206
DELISTED
Dada Nexus
DADA
– –
-470,681
Closed -$871K
DECK icon
207
Deckers Outdoor
DECK
$13.6B
– –
-2,422
Closed -$271K
DFS
208
DELISTED
Discover Financial Services
DFS
– –
-4,568
Closed -$780K
DKNG icon
209
DraftKings
DKNG
$12B
– –
-6,397
Closed -$212K
DNN icon
210
Denison Mines
DNN
$2.64B
– –
-12,887
Closed -$16.8K
DOO
211
Bombardier Recreational Products
DOO
$4.53B
– –
-6,728
Closed -$227K
DOV icon
212
Dover
DOV
$27.7B
– –
-1,580
Closed -$278K
DXCM icon
213
DexCom
DXCM
$28.3B
– –
-4,571
Closed -$312K
EFXT
214
Enerflex
EFXT
$2.75B
– –
-25,174
Closed -$195K
EGO icon
215
Eldorado Gold
EGO
$8.48B
– –
-11,603
Closed -$195K
EQX icon
216
Equinox Gold
EQX
$7.51B
– –
-16,098
Closed -$111K
EVRI
217
DELISTED
Everi Holdings
EVRI
– –
-183,824
Closed -$2.51M
FBNC icon
218
First Bancorp
FBNC
$2.59B
– –
-5,457
Closed -$219K
FBP icon
219
First Bancorp
FBP
$4.39B
– –
-14,418
Closed -$276K
FFBC icon
220
First Financial Bancorp
FFBC
$3.52B
– –
-11,992
Closed -$300K
FLYW icon
221
Flywire
FLYW
$1.99B
– –
-26,362
Closed -$250K
GABC icon
222
German American Bancorp
GABC
$1.83B
– –
-6,729
Closed -$252K
GDDY icon
223
GoDaddy
GDDY
$12.8B
– –
-1,357
Closed -$244K
GE icon
224
GE Aerospace
GE
$375B
– –
-2,578
Closed -$516K
GGG icon
225
Graco
GGG
$13B
– –
-3,387
Closed -$283K
7 8
9
10 11

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
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 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

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.