Olympiad Research LP

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$37,597
Net value change ($000)
-34,276 (-47.7%)
New positions
44
Sold out positions
149
Turnover %
160.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSGS 1,505 NEW
NWE 1,475 NEW
EA 1,035 103.4%
EXAS 1,005 NEW
WTRG 1,000 NEW
JANUS HENDERSON GROUP PLC 999 NEW
BHF 996 415.0%
HOUS 925 184.6%
QRVO 892 NEW
IMXI 579 60.1%
Top Reduces (Value $000, Stocks/ETFs)
GJB -2,611 -100.0%
FYBR -2,577 -100.0%
IWM -2,354 -81.7%
QQQ -2,162 -100.0%
GTLS -1,519 -100.0%
PRA -1,013 -40.2%
KEL -770 -100.0%
RGLD -595 -100.0%
MUX -443 -100.0%
TFPM -439 -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