Odyssean, LLC
CIK: 0002092853Latest portfolio: $139.2M · Q4 2025
Holdings
254
Total Value
$139.2M
New Positions
254
Closed Positions
0
Top Holdings
View All 254 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXSMAXSOME THERAPEUTICS INC | 4,983 | $910K | 0.65% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 5,195 | $780K | 0.56% | |
| 3 | MTDRMATADOR RES CO | 18,293 | $776K | 0.56% | |
| 4 | PRPERMIAN RESOURCES CORP | 55,277 | $775K | 0.56% | |
| 5 | FWONALIBERTY MEDIA CORP DEL | 7,825 | $770K | 0.55% | |
| 6 | KGSKODIAK GAS SVCS INC | 20,582 | $769K | 0.55% | |
| 7 | GENIGENIUS SPORTS LIMITED | 69,858 | $769K | 0.55% | |
| 8 | BBIOBRIDGEBIO PHARMA INC | 10,027 | $766K | 0.55% | |
| 9 | AVPTAVEPOINT INC | 55,197 | $766K | 0.55% | |
| 10 | LBTYALIBERTY GLOBAL LTD | 68,474 | $762K | 0.55% | |
| 11 | CSGPCOSTAR GROUP INC | 11,342 | $762K | 0.55% | |
| 12 | NUNU HLDGS LTD | 45,350 | $759K | 0.55% | |
| 13 | HCIHCI GROUP INC | 3,957 | $758K | 0.54% | |
| 14 | MSGEMADISON SQUARE GARDEN ENTMT | 14,073 | $758K | 0.54% | |
| 15 | GTMZOOMINFO TECHNOLOGIES INC | 74,509 | $757K | 0.54% | |
| 16 | RSIRUSH STREET INTERACTIVE INC | 38,997 | $757K | 0.54% | |
| 17 | CPTCAMDEN PPTY TR | 6,876 | $756K | 0.54% | |
| 18 | CRMSALESFORCE INC | 2,857 | $756K | 0.54% | |
| 19 | YELPYELP INC | 24,902 | $756K | 0.54% | |
| 20 | AAPLAPPLE INC | 2,780 | $755K | 0.54% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 1,301 | $755K | 0.54% | |
| 22 | MSGSMADISON SQUARE GRDN SPRT COR | 2,922 | $755K | 0.54% | |
| 23 | PAYCPAYCOM SOFTWARE INC | 4,738 | $755K | 0.54% | |
| 24 | TEAMATLASSIAN CORPORATION | 4,659 | $755K | 0.54% | |
| 25 | KNSLKINSALE CAP GROUP INC | 1,932 | $755K | 0.54% |
Sector Breakdown
Technology0.0% ($7.667577567557557e+174T)
Financial Services0.0% ($7.597587557537507e+110T)
Healthcare0.0% ($9.107667507477468e+97T)
Real Estate0.0% ($7.627567537517458e+53T)
Consumer Cyclical0.0% ($7.577537507467458e+43T)
Industrials0.0% ($7.527467397297176e+40T)
Unknown0.0% ($7.507477417367308e+35T)
Communication Services0.0% ($7.707697627587569e+29T)
Energy0.0% ($7.807767757697469e+26T)
Basic Materials0.0% ($678254234206201.1T)
Utilities0.0% ($739441421391.3T)
Consumer Defensive0.0% ($750.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $139.2M | 254 |
Fund Information
Odyssean, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $139.2M across 254 holdings. The largest position is AXSOME THERAPEUTICS INC (AXSM), representing 0.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.