Olympiad Research LP Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$61.2B
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 19,306 | $4.2B | 6.80% | |
| 2 | SCHN1EURRADIUS RECYCLING INC | 86,059 | $2.6B | 4.17% | |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 69,004 | $2.5B | 4.10% | |
| 4 | AEBAALLETE INC | 38,110 | $2.4B | 3.99% | |
| 5 | PRAPROASSURANCE CORP | 85,874 | $2.0B | 3.20% | |
| 6 | AZEKAZEK CO INC | 35,998 | $2.0B | 3.19% | |
| 7 | NDQINVESCO QQQ TR | 2,314 | $1.3B | 2.08% | |
| 8 | TXNMTXNM ENERGY INC | 17,693 | $996.5M | 1.63% | |
| 9 | RBLXROBLOX CORP | 7,767 | $817.1M | 1.33% | |
| 10 | TGNATEGNA INC | 36,722 | $615.5M | 1.00% | |
| 11 | GMGENERAL MTRS CO | 12,177 | $599.2M | 0.98% | |
| 12 | AMEDAMEDISYS INC | 5,865 | $577.1M | 0.94% | |
| 13 | FTNTFORTINET INC | 5,098 | $539.0M | 0.88% | |
| 14 | ADBEADOBE INC | 1,368 | $529.3M | 0.86% | |
| 15 | AKXANSYS INC | 1,463 | $513.8M | 0.84% | |
| 16 | KELKELLANOVA | 6,318 | $502.5M | 0.82% | |
| 17 | SPYSPDR S&P 500 ETF TR | 792 | $489.3M | 0.80% | |
| 18 | BKNGBOOKING HOLDINGS INC | 84 | $486.3M | 0.79% | |
| 19 | FIXCOMFORT SYS USA INC | 851 | $456.3M | 0.75% | |
| 20 | VRSNVERISIGN INC | 1,523 | $439.8M | 0.72% | |
| 21 | XXYCROSS CTRY HEALTHCARE INC | 33,201 | $433.3M | 0.71% | |
| 22 | LMTLOCKHEED MARTIN CORP | 908 | $420.5M | 0.69% | |
| 23 | FDO.FMACYS INC | 35,868 | $418.2M | 0.68% | |
| 24 | EMEEMCOR GROUP INC | 760 | $406.5M | 0.66% | |
| 25 | ABNBAIRBNB INC | 3,034 | $401.5M | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 403 | $398.9M | 0.65% | |
| 27 | SNOWSNOWFLAKE INC | 1,754 | $392.5M | 0.64% | |
| 28 | SSYSSTRATASYS LTD | 34,037 | $390.4M | 0.64% | |
| 29 | ANETARISTA NETWORKS INC | 3,784 | $387.1M | 0.63% | |
| 30 | TRVCCITIGROUP INC | 4,545 | $386.9M | 0.63% | |
| 31 | CNCCENTENE CORP DEL | 7,092 | $385.0M | 0.63% | |
| 32 | NOWSERVICENOW INC | 371 | $381.4M | 0.62% | |
| 33 | EIXEDISON INTL | 7,172 | $370.1M | 0.60% | |
| 34 | OVVOVINTIV INC | 9,629 | $366.4M | 0.60% | |
| 35 | MSCIMSCI INC | 633 | $365.1M | 0.60% | |
| 36 | XLESELECT SECTOR SPDR TR | 4,000 | $339.2M | 0.55% | |
| 37 | JNJJOHNSON & JOHNSON | 2,184 | $333.6M | 0.54% | |
| 38 | PGRPROGRESSIVE CORP | 1,249 | $333.3M | 0.54% | |
| 39 | MMSMAXIMUS INC | 4,699 | $329.9M | 0.54% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 658 | $329.0M | 0.54% | |
| 41 | UHSUNIVERSAL HLTH SVCS INC | 1,802 | $326.4M | 0.53% | |
| 42 | XLFSELECT SECTOR SPDR TR | 6,128 | $320.9M | 0.52% | |
| 43 | CCLCARNIVAL CORP | 11,358 | $319.4M | 0.52% | |
| 44 | GEVGE VERNOVA INC | 594 | $314.3M | 0.51% | |
| 45 | CMICUMMINS INC | 959 | $314.1M | 0.51% | |
| 46 | FTITECHNIPFMC PLC | 9,077 | $312.6M | 0.51% | |
| 47 | RGLDROYAL GOLD INC | 1,755 | $312.1M | 0.51% | |
| 48 | BOOMDMC GLOBAL INC | 38,314 | $308.8M | 0.50% | |
| 49 | TEAMATLASSIAN CORPORATION | 1,491 | $302.8M | 0.49% | |
| 50 | PIIMPINJ INC | 2,726 | $302.8M | 0.49% | |
| 51 | PCGPG&E CORP | 21,670 | $302.1M | 0.49% | |
| 52 | MRKMERCK & CO INC | 3,798 | $300.6M | 0.49% | |
| 53 | PYPLPAYPAL HLDGS INC | 3,962 | $294.5M | 0.48% | |
| 54 | MOALTRIA GROUP INC | 5,015 | $294.0M | 0.48% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 1,099 | $292.7M | 0.48% | |
| 56 | PRIPRIMERICA INC | 1,061 | $290.4M | 0.47% | |
| 57 | LOARLOAR HOLDINGS INC | 3,357 | $289.3M | 0.47% | |
| 58 | CCKCROWN HLDGS INC | 2,737 | $281.9M | 0.46% | |
| 59 | INCYINCYTE CORP | 4,134 | $281.5M | 0.46% | |
| 60 | PDPAGERDUTY INC | 18,351 | $280.4M | 0.46% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,539 | $280.3M | 0.46% | |
| 62 | GDGENERAL DYNAMICS CORP | 958 | $279.4M | 0.46% | |
| 63 | FBKFB FINL CORP | 6,067 | $274.8M | 0.45% | |
| 64 | KEXKIRBY CORP | 2,406 | $272.9M | 0.45% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 620 | $271.2M | 0.44% | |
| 66 | SYU1SYNOVUS FINL CORP | 5,240 | $271.2M | 0.44% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 2,482 | $267.6M | 0.44% | |
| 68 | LTHLIFE TIME GROUP HOLDINGS INC | 8,821 | $267.5M | 0.44% | |
| 69 | COPCONOCOPHILLIPS | 2,972 | $266.7M | 0.44% | |
| 70 | HESHESS CORP | 1,923 | $266.4M | 0.44% | |
| 71 | GRABGRAB HOLDINGS LIMITED | 52,615 | $264.7M | 0.43% | |
| 72 | CMECME GROUP INC | 960 | $264.6M | 0.43% | |
| 73 | GLBEGLOBAL E ONLINE LTD | 7,888 | $264.6M | 0.43% | |
| 74 | CBSHCOMMERCE BANCSHARES INC | 4,246 | $264.0M | 0.43% | |
| 75 | WINGWINGSTOP INC | 782 | $263.3M | 0.43% | |
| 76 | NYTNEW YORK TIMES CO | 4,655 | $260.6M | 0.43% | |
| 77 | HWMHOWMET AEROSPACE INC | 1,400 | $260.6M | 0.43% | |
| 78 | APPNAPPIAN CORP | 8,721 | $260.4M | 0.43% | |
| 79 | BBWIBATH & BODY WORKS INC | 8,636 | $258.7M | 0.42% | |
| 80 | MTZMASTEC INC | 1,518 | $258.7M | 0.42% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 1,371 | $256.9M | 0.42% | |
| 82 | MMM3M CO | 1,672 | $254.5M | 0.42% | |
| 83 | GRMNGARMIN LTD | 1,210 | $252.6M | 0.41% | |
| 84 | DASHDOORDASH INC | 1,024 | $252.4M | 0.41% | |
| 85 | SU6SURMODICS INC | 8,464 | $251.5M | 0.41% | |
| 86 | AIGAMERICAN INTL GROUP INC | 2,921 | $250.0M | 0.41% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 3,346 | $249.3M | 0.41% | |
| 88 | 75ZSOHO HOUSE & CO INC | 33,829 | $248.6M | 0.41% | |
| 89 | ACMAECOM | 2,202 | $248.5M | 0.41% | |
| 90 | XELXCEL ENERGY INC | 3,649 | $248.5M | 0.41% | |
| 91 | RBRKRUBRIK INC. | 2,760 | $247.3M | 0.40% | |
| 92 | CMCSACOMCAST CORP NEW | 6,895 | $246.1M | 0.40% | |
| 93 | MANHMANHATTAN ASSOCIATES INC | 1,245 | $245.8M | 0.40% | |
| 94 | FLSFLOWSERVE CORP | 4,681 | $245.1M | 0.40% | |
| 95 | UPBDUPBOUND GROUP INC | 9,703 | $243.5M | 0.40% | |
| 96 | SGRYSURGERY PARTNERS INC | 10,912 | $242.6M | 0.40% | |
| 97 | UBERUBER TECHNOLOGIES INC | 2,591 | $241.7M | 0.39% | |
| 98 | APHAMPHENOL CORP NEW | 2,446 | $241.5M | 0.39% | |
| 99 | MATXMATSON INC | 2,167 | $241.3M | 0.39% | |
| 100 | AXSAXIS CAP HLDGS LTD | 2,314 | $240.2M | 0.39% |
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