Odyssean, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$139.2M
Holdings
254
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (254 positions)
| # | 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 | MSGSMADISON SQUARE GRDN SPRT COR | 2,922 | $755K | 0.54% | |
| 21 | AAPLAPPLE INC | 2,780 | $755K | 0.54% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 1,301 | $755K | 0.54% | |
| 23 | TEAMATLASSIAN CORPORATION | 4,659 | $755K | 0.54% | |
| 24 | KNSLKINSALE CAP GROUP INC | 1,932 | $755K | 0.54% | |
| 25 | PAYCPAYCOM SOFTWARE INC | 4,738 | $755K | 0.54% | |
| 26 | MKTXMARKETAXESS HLDGS INC | 4,157 | $753K | 0.54% | |
| 27 | TTDTHE TRADE DESK INC | 19,840 | $753K | 0.54% | |
| 28 | NXSTNEXSTAR MEDIA GROUP INC | 3,709 | $753K | 0.54% | |
| 29 | ABNBAIRBNB INC | 5,555 | $753K | 0.54% | |
| 30 | INVHINVITATION HOMES INC | 27,126 | $753K | 0.54% | |
| 31 | ALAIR LEASE CORP | 11,713 | $752K | 0.54% | |
| 32 | VNOVORNADO RLTY TR | 22,587 | $751K | 0.54% | |
| 33 | NVSTENVISTA HOLDINGS CORPORATION | 34,564 | $750K | 0.54% | |
| 34 | BILLBILL HOLDINGS INC | 13,762 | $750K | 0.54% | |
| 35 | IPARINTERPARFUMS INC | 8,850 | $750K | 0.54% | |
| 36 | DKNGDRAFTKINGS INC NEW | 21,791 | $750K | 0.54% | |
| 37 | VICRVICOR CORP | 6,846 | $750K | 0.54% | |
| 38 | ESNTESSENT GROUP LTD | 11,541 | $750K | 0.54% | |
| 39 | DAYDAYFORCE INC | 10,858 | $750K | 0.54% | |
| 40 | METAMETA PLATFORMS INC | 1,135 | $749K | 0.54% | |
| 41 | FTVFORTIVE CORP | 13,583 | $749K | 0.54% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 4,629 | $749K | 0.54% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 5,729 | $747K | 0.54% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 968 | $747K | 0.54% | |
| 45 | XYZBLOCK INC | 11,469 | $746K | 0.54% | |
| 46 | AFRMAFFIRM HLDGS INC | 10,026 | $746K | 0.54% | |
| 47 | WHDCACTUS INC | 16,347 | $746K | 0.54% | |
| 48 | LOARLOAR HOLDINGS INC | 10,985 | $746K | 0.54% | |
| 49 | GRBKGREEN BRICK PARTNERS INC | 11,911 | $746K | 0.54% | |
| 50 | PCVXVAXCYTE INC | 16,182 | $746K | 0.54% | |
| 51 | AHRAMERICAN HEALTHCARE REIT INC | 15,851 | $745K | 0.54% | |
| 52 | NICNICOLET BANKSHARES INC | 6,146 | $745K | 0.54% | |
| 53 | AMZNAMAZON COM INC | 3,229 | $745K | 0.54% | |
| 54 | VICIVICI PPTYS INC | 26,513 | $745K | 0.54% | |
| 55 | PENPENUMBRA INC | 2,398 | $745K | 0.54% | |
| 56 | CHEFCHEFS WHSE INC | 11,964 | $745K | 0.54% | |
| 57 | LTHLIFE TIME GROUP HOLDINGS INC | 28,049 | $745K | 0.54% | |
| 58 | ABBVABBVIE INC | 3,259 | $744K | 0.53% | |
| 59 | EXLSEXLSERVICE HOLDINGS INC | 17,553 | $744K | 0.53% | |
| 60 | KRYSKRYSTAL BIOTECH INC | 3,014 | $743K | 0.53% | |
| 61 | BLKBLACKROCK INC | 695 | $743K | 0.53% | |
| 62 | NVDANVIDIA CORPORATION | 3,989 | $743K | 0.53% | |
| 63 | OMCLOMNICELL COM | 16,381 | $742K | 0.53% | |
| 64 | TPHTRI POINTE HOMES INC | 23,604 | $742K | 0.53% | |
| 65 | AKRACADIA RLTY TR | 36,159 | $742K | 0.53% | |
| 66 | RITMRITHM CAPITAL CORP | 68,106 | $742K | 0.53% | |
| 67 | RNGRINGCENTRAL INC | 25,712 | $742K | 0.53% | |
| 68 | URBNURBAN OUTFITTERS INC | 9,865 | $742K | 0.53% | |
| 69 | VIRTVIRTU FINL INC | 22,276 | $742K | 0.53% | |
| 70 | VRNSVARONIS SYS INC | 22,634 | $742K | 0.53% | |
| 71 | 0J7QIAC INC | 18,954 | $741K | 0.53% | |
| 72 | DELLDELL TECHNOLOGIES INC | 5,881 | $740K | 0.53% | |
| 73 | PECOPHILLIPS EDISON & CO INC | 20,808 | $740K | 0.53% | |
| 74 | ABRARBOR REALTY TRUST INC | 95,365 | $740K | 0.53% | |
| 75 | VIKVIKING HOLDINGS LTD | 10,365 | $740K | 0.53% | |
| 76 | APOAPOLLO GLOBAL MGMT INC | 5,118 | $740K | 0.53% | |
| 77 | TRNOTERRENO RLTY CORP | 12,609 | $740K | 0.53% | |
| 78 | AMRXAMNEAL PHARMACEUTICALS INC | 58,692 | $739K | 0.53% | |
| 79 | SOSOUTHERN CO | 8,486 | $739K | 0.53% | |
| 80 | AXONAXON ENTERPRISE INC | 1,302 | $739K | 0.53% | |
| 81 | BXBLACKSTONE INC | 4,789 | $738K | 0.53% | |
| 82 | CRNXCRINETICS PHARMACEUTICALS IN | 15,848 | $737K | 0.53% | |
| 83 | RELYREMITLY GLOBAL INC | 53,412 | $737K | 0.53% | |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 4,341 | $737K | 0.53% | |
| 85 | AMANTERO MIDSTREAM CORP | 41,476 | $737K | 0.53% | |
| 86 | UIUBIQUITI INC | 1,332 | $737K | 0.53% | |
| 87 | NSZNETSCOUT SYS INC | 27,213 | $736K | 0.53% | |
| 88 | EPAMEPAM SYS INC | 3,595 | $736K | 0.53% | |
| 89 | EEFTEURONET WORLDWIDE INC | 9,674 | $736K | 0.53% | |
| 90 | BRZEBRAZE INC | 21,471 | $736K | 0.53% | |
| 91 | DASHDOORDASH INC | 3,249 | $735K | 0.53% | |
| 92 | ROKUROKU INC | 6,781 | $735K | 0.53% | |
| 93 | CUBICUSTOMERS BANCORP INC | 10,044 | $734K | 0.53% | |
| 94 | SEICSEI INVTS CO | 8,958 | $734K | 0.53% | |
| 95 | MSFTMICROSOFT CORP | 1,519 | $734K | 0.53% | |
| 96 | GOOGLALPHABET INC | 2,347 | $734K | 0.53% | |
| 97 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,390 | $733K | 0.53% | |
| 98 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,738 | $732K | 0.53% | |
| 99 | AMBAAMBARELLA INC | 10,347 | $732K | 0.53% | |
| 100 | MIRMMIRUM PHARMACEUTICALS INC | 9,277 | $732K | 0.53% |
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