Institutional Manager · CIK 0001787147
Olympiad Research LP
Stamford, CT · File #028-19893
Latest AUM
$37.6M
Positions
99
Top-10 Concentration
48.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | STEELCASE INC | 858155203 | -151,793 | -$2.6M | $0 |
| EXITED | FRONTIER COMMUNICATIONS PARE | 35909D109 | -69,004 | -$2.6M | $0 |
| REDUCE | ISHARES TR | 464287655 | -9,766 | -$2.4M | +$50,025 |
| EXITED | INVESCO QQQ TR | 46090E103 | -3,601 | -$2.2M | $0 |
| EXITED | CHART INDS INC | 16115Q308 | -7,591 | -$1.5M | $0 |
| NEW | CSG SYS INTL INC | 126349109 | +19,628 | +$1.5M | $0 |
| NEW | NORTHWESTERN ENERGY GROUP IN | NWE | +22,848 | +$1.5M | $0 |
| REDUCE | PROASSURANCE CORP | PRA | -42,675 | -$1.0M | +$17,880 |
| ADD | ELECTRONIC ARTS INC | EA | +5,000 | +$1.0M | +$13,055 |
| NEW | EXACT SCIENCES CORP | 30063P105 | +9,899 | +$1.0M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202599 pos · $37.6M
- 13F COMBINATION REPORTQ/E Sep 2025204 pos · $71.9M
- 13F COMBINATION REPORTQ/E Jun 2025170 pos · $61.2M
- 13F COMBINATION REPORTQ/E Mar 2025229 pos · $85.6M
- 13F COMBINATION REPORTQ/E Dec 2024239 pos · $96.0M
- 13F COMBINATION REPORTQ/E Sep 2024318 pos · $153.7M
- 13F COMBINATION REPORTQ/E Jun 2024341 pos · $136.0M
- 13F COMBINATION REPORTQ/E Mar 2024348 pos · $152.3M
- 13F COMBINATION REPORTQ/E Dec 2023300 pos · $102.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 9,964 | $2.0M | 6.94% |
| 2 | INTERNATIONAL MNY EXPRESS IN | INTR | 100,469 | $1.5M | 5.26% |
| 3 | PROASSURANCE CORP | PRA | 62,500 | $1.5M | 5.15% |
| 4 | CSG SYS INTL INC | 126349109 | 19,628 | $1.5M | 5.13% |
| 5 | NORTHWESTERN ENERGY GROUP IN | NWE | 22,848 | $1.5M | 5.02% |
| 6 | CANTALOUPE INC | CTLPP | 138,760 | $1.5M | 5.02% |
| 7 | ANYWHERE REAL ESTATE INC | 75605Y106 | 100,705 | $1.4M | 4.86% |
| 8 | BRIGHTHOUSE FINL INC | 10922N103 | 19,078 | $1.2M | 4.21% |
| 9 | TXNM ENERGY INC | TXNM | 17,693 | $1.0M | 3.55% |
| 10 | EXACT SCIENCES CORP | 30063P105 | 9,899 | $1.0M | 3.43% |
| 11 | ESSENTIAL UTILS INC | 29670G102 | 26,056 | $999,508 | 3.41% |
| 12 | JANUS HENDERSON GROUP PLC | JHG | 21,000 | $998,970 | 3.40% |
| 13 | QORVO INC | QRVO | 10,557 | $892,172 | 3.04% |
| 14 | TEGNA INC | 87901J105 | 36,722 | $712,774 | 2.43% |
| 15 | ISHARES TR | 464287655 | 2,145 | $528,013 | 1.80% |
| 16 | GENERAL MTRS CO | 37045V100 | 6,286 | $511,178 | 1.74% |
| 17 | MICRON TECHNOLOGY INC | MU | 1,686 | $481,201 | 1.64% |
| 18 | TRUECAR INC | 89785L107 | 208,333 | $470,833 | 1.60% |
| 19 | CROSS CTRY HEALTHCARE INC | 227483104 | 53,201 | $430,928 | 1.47% |
| 20 | FEDEX CORP | FDX | 1,487 | $429,535 | 1.46% |