Q4 2025 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001045
$37.6M
Reported value
99
Positions
2025-12-31
Period end
The Brief · Olympiad Research LP · Q4 2025
AI · grounded in 13F
Olympiad Research LP exited its position in GJB for a reduction of $2.61M. The fund also closed out holdings in FYBR for $2.58M and QQQ for $2.16M. On the buy side, the fund established new positions in CSN for $1.51M and NWE for $1.47M. Additionally, the fund doubled its share count in EA by 100.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 5.42% | 9,964 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.5M | 4.10% | 100,469 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.5M | 4.02% | 62,500 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $1.5M | 4.00% | 19,628 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.5M | 3.92% | 22,848 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.5M | 3.92% | 138,760 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.4M | 3.79% | 100,705 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.2M | 3.29% | 19,078 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.0M | 2.77% | 17,693 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 2.67% | 9,899 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $999,508 | 2.66% | 26,056 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $998,970 | 2.66% | 21,000 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $892,172 | 2.37% | 10,557 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $712,774 | 1.90% | 36,722 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $528,013 | 1.40% | 2,145 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $511,178 | 1.36% | 6,286 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $481,201 | 1.28% | 1,686 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $470,833 | 1.25% | 208,333 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $430,928 | 1.15% | 53,201 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $429,535 | 1.14% | 1,487 | Common | NONE |
| 931142103 | WMT | WALMART INC | $410,434 | 1.09% | 3,684 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $366,461 | 0.97% | 8,224 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $366,155 | 0.97% | 9,513 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $364,193 | 0.97% | 1,874 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $363,983 | 0.97% | 390 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $326,245 | 0.87% | 1,563 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $319,719 | 0.85% | 3,490 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $307,332 | 0.82% | 1,265 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $305,891 | 0.81% | 874 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $300,957 | 0.80% | 2,227 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $297,989 | 0.79% | 3,017 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $295,415 | 0.79% | 34,034 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $289,871 | 0.77% | 18,038 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $283,906 | 0.76% | 1,196 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $280,138 | 0.75% | 16,815 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $274,978 | 0.73% | 1,622 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $273,156 | 0.73% | 15,320 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $268,095 | 0.71% | 1,868 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $258,302 | 0.69% | 3,723 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $256,321 | 0.68% | 38,314 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $251,324 | 0.67% | 1,514 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $250,692 | 0.67% | 1,632 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $248,712 | 0.66% | 25,720 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $247,907 | 0.66% | 1,196 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $246,925 | 0.66% | 13,398 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $240,582 | 0.64% | 18,351 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $240,252 | 0.64% | 1,209 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237,372 | 0.63% | 1,147 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $235,239 | 0.63% | 811 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $231,868 | 0.62% | 379 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $231,738 | 0.62% | 10,572 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $231,435 | 0.62% | 1,352 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $230,869 | 0.61% | 23,534 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $230,079 | 0.61% | 678 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $229,512 | 0.61% | 5,949 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $227,267 | 0.60% | 2,382 | Common | NONE |
| 364760108 | GAP | GAP INC | $225,715 | 0.60% | 8,817 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $221,965 | 0.59% | 1,694 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $221,667 | 0.59% | 2,220 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $219,775 | 0.58% | 975 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $219,625 | 0.58% | 713 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $219,083 | 0.58% | 5,324 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $218,032 | 0.58% | 2,762 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,952 | 0.58% | 560 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $217,881 | 0.58% | 1,731 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $217,412 | 0.58% | 1,746 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $216,792 | 0.58% | 3,612 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $213,623 | 0.57% | 1,574 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $212,045 | 0.56% | 15,742 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $211,668 | 0.56% | 5,981 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $210,516 | 0.56% | 2,598 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $204,635 | 0.54% | 2,961 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $203,317 | 0.54% | 362 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $200,820 | 0.53% | 2,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $200,415 | 0.53% | 1,904 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $195,918 | 0.52% | 11,881 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $189,118 | 0.50% | 22,676 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $188,655 | 0.50% | 34,489 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $173,407 | 0.46% | 11,003 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $168,590 | 0.45% | 10,912 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $167,911 | 0.45% | 46,642 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $158,579 | 0.42% | 25,536 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $145,756 | 0.39% | 15,506 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $143,555 | 0.38% | 17,571 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $109,221 | 0.29% | 18,962 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $101,523 | 0.27% | 13,066 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $101,000 | 0.27% | 10,000 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $96,756 | 0.26% | 10,715 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $92,313 | 0.25% | 10,111 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $92,265 | 0.25% | 14,439 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $88,268 | 0.23% | 15,595 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $85,800 | 0.23% | 19,679 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $84,063 | 0.22% | 15,861 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $82,296 | 0.22% | 12,960 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $79,893 | 0.21% | 11,801 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $76,465 | 0.20% | 12,393 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $63,162 | 0.17% | 12,582 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $58,631 | 0.16% | 12,886 | Common | NONE |
| 222070203 | COTY | COTY INC | $52,252 | 0.14% | 16,965 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.