Olympiad Research LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
204
Total value ($000)
$71,873
Net value change ($000)
+10,632 (17.4%)
New positions
130
Sold out positions
96
Turnover %
97.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GJB 2,611 NEW
GTLS 1,519 NEW
CTLP 1,467 NEW
EA 1,001 NEW
IMXI 964 NEW
QQQ 886 69.4%
PRA 562 28.7%
HOUS 501 NEW
SSRM 493 NEW
ORLA 463 NEW
Top Reduces (Value $000, Stocks/ETFs)
RADIUS RECYCLING, INC. -2,555 -100.0%
ALE -2,442 -100.0%
AZEK -1,956 -100.0%
IWM -1,284 -30.8%
ADY -577 -100.0%
FTNT -539 -100.0%
ADBE -529 -100.0%
AKX -514 -100.0%
LMT -421 -100.0%
ABNB -402 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type