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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
BVS icon
201
Bioventus
BVS
$895M
$73.5K 0.1%
+10,990
New +$76.3K
ASPN icon
202
Aspen Aerogels
ASPN
$364M
$70.4K 0.1%
+10,109
New +$71.3K
COTY icon
203
Coty
COTY
$2.45B
$68.5K 0.1%
16,965
– –
MCW
204
DELISTED
Mister Car Wash
MCW
$54.6K 0.08%
10,238
-20,198
-66% -$119K
ABNB icon
205
Airbnb
ABNB
$90.9B
– –
-3,034
Closed -$402K
ACHR icon
206
Archer Aviation
ACHR
$3.68B
– –
-15,857
Closed -$172K
ACM icon
207
Aecom
ACM
$9.57B
– –
-2,202
Closed -$249K
ADBE icon
208
Adobe
ADBE
$99B
– –
-1,368
Closed -$529K
ALE
209
DELISTED
Allete
ALE
– –
-38,110
Closed -$2.44M
AMED
210
DELISTED
Amedisys
AMED
– –
-5,865
Closed -$577K
ANSS
211
DELISTED
Ansys
ANSS
– –
-1,463
Closed -$514K
AZEK
212
DELISTED
The AZEK Co
AZEK
– –
-35,998
Closed -$1.96M
BAC icon
213
Bank of America
BAC
$439B
– –
-4,734
Closed -$224K
BBWI icon
214
Bath & Body Works
BBWI
$4.13B
– –
-8,636
Closed -$259K
BJ icon
215
BJs Wholesale Club
BJ
$12.4B
– –
-2,482
Closed -$268K
BROS icon
216
Dutch Bros
BROS
$8.87B
– –
-3,276
Closed -$224K
CBSH icon
217
Commerce Bancshares
CBSH
$8.64B
– –
-4,458
Closed -$264K
CC icon
218
Chemours
CC
$2.57B
– –
-10,261
Closed -$117K
CCL icon
219
Carnival Corporation Ltd
CCL
$38.7B
– –
-11,358
Closed -$319K
CCK icon
220
Crown Holdings
CCK
$13.2B
– –
-2,737
Closed -$282K
CDRE icon
221
Cadre Holdings
CDRE
$1.43B
– –
-7,055
Closed -$225K
CF icon
222
CF Industries
CF
$18.9B
– –
-2,571
Closed -$237K
CI icon
223
Cigna
CI
$79.6B
– –
-660
Closed -$218K
CMCSA icon
224
Comcast
CMCSA
$85.8B
– –
-6,895
Closed -$246K
CME icon
225
CME Group
CME
$93.5B
– –
-960
Closed -$265K
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
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.