Q2 2025 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2025-08-08 · accession 0001172661-25-002976
$61.2M
Reported value
170
Positions
2025-06-30
Period end
The Brief · Olympiad Research LP · Q2 2025
AI · grounded in 13F
Olympiad Research LP established a new position in IWM valued at $4.17M. The fund also initiated new stakes in SCHN1EUR for $2.56M and FYBR for $2.51M. Additional new positions include AEBA at $2.44M and PRA at $1.96M. The fund ended the period with 170 positions and total AUM of $61.24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $4.2M | 6.80% | 19,306 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.6M | 4.17% | 86,059 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.5M | 4.10% | 69,004 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $2.4M | 3.99% | 38,110 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.0M | 3.20% | 85,874 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $2.0M | 3.19% | 35,998 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 2.08% | 2,314 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $996,470 | 1.63% | 17,693 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $817,088 | 1.33% | 7,767 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $615,461 | 1.00% | 36,722 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $599,230 | 0.98% | 12,177 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $577,057 | 0.94% | 5,865 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $538,961 | 0.88% | 5,098 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $529,252 | 0.86% | 1,368 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $513,835 | 0.84% | 1,463 | Common | NONE |
| 487836108 | K | KELLANOVA | $502,471 | 0.82% | 6,318 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $489,337 | 0.80% | 792 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $486,296 | 0.79% | 84 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $456,315 | 0.75% | 851 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $439,842 | 0.72% | 1,523 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $433,273 | 0.71% | 33,201 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $420,531 | 0.69% | 908 | Common | NONE |
| 55616P104 | M | MACYS INC | $418,221 | 0.68% | 35,868 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $406,516 | 0.66% | 760 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $401,520 | 0.66% | 3,034 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $398,946 | 0.65% | 403 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $392,493 | 0.64% | 1,754 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $390,404 | 0.64% | 34,037 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $387,141 | 0.63% | 3,784 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $386,870 | 0.63% | 4,545 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $384,954 | 0.63% | 7,092 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $381,418 | 0.62% | 371 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $370,075 | 0.60% | 7,172 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $366,383 | 0.60% | 9,629 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $365,076 | 0.60% | 633 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $339,240 | 0.55% | 4,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,606 | 0.54% | 2,184 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $333,308 | 0.54% | 1,249 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $329,870 | 0.54% | 4,699 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $328,987 | 0.54% | 658 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $326,432 | 0.53% | 1,802 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $320,923 | 0.52% | 6,128 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $319,387 | 0.52% | 11,358 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $314,315 | 0.51% | 594 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $314,073 | 0.51% | 959 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $312,612 | 0.51% | 9,077 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $312,109 | 0.51% | 1,755 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $308,811 | 0.50% | 38,314 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $302,807 | 0.49% | 1,491 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $302,777 | 0.49% | 2,726 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $302,080 | 0.49% | 21,670 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $300,650 | 0.49% | 3,798 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $294,456 | 0.48% | 3,962 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,029 | 0.48% | 5,015 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $292,708 | 0.48% | 1,099 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $290,364 | 0.47% | 1,061 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $289,273 | 0.47% | 3,357 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $281,856 | 0.46% | 2,737 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $281,525 | 0.46% | 4,134 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $280,403 | 0.46% | 18,351 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $280,298 | 0.46% | 1,539 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $279,410 | 0.46% | 958 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $274,835 | 0.45% | 6,067 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $272,864 | 0.45% | 2,406 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $271,194 | 0.44% | 620 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $271,170 | 0.44% | 5,240 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $267,634 | 0.44% | 2,482 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $267,541 | 0.44% | 8,821 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,707 | 0.44% | 2,972 | Common | NONE |
| 42809H107 | HES | HESS CORP | $266,412 | 0.44% | 1,923 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $264,653 | 0.43% | 52,615 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $264,595 | 0.43% | 960 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $264,564 | 0.43% | 7,888 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $263,974 | 0.43% | 4,246 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $263,331 | 0.43% | 782 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $260,587 | 0.43% | 4,655 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $260,582 | 0.43% | 1,400 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $260,409 | 0.43% | 8,721 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $258,735 | 0.42% | 8,636 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $258,713 | 0.42% | 1,518 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $256,939 | 0.42% | 1,371 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $254,545 | 0.42% | 1,672 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $252,551 | 0.41% | 1,210 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $252,426 | 0.41% | 1,024 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $251,465 | 0.41% | 8,464 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $250,008 | 0.41% | 2,921 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $249,344 | 0.41% | 3,346 | Common | NONE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $248,643 | 0.41% | 33,829 | Common | NONE |
| 00766T100 | ACM | AECOM | $248,518 | 0.41% | 2,202 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $248,497 | 0.41% | 3,649 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $247,268 | 0.40% | 2,760 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $246,083 | 0.40% | 6,895 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $245,850 | 0.40% | 1,245 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $245,050 | 0.40% | 4,681 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $243,545 | 0.40% | 9,703 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $242,574 | 0.40% | 10,912 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $241,740 | 0.39% | 2,591 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $241,543 | 0.39% | 2,446 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $241,295 | 0.39% | 2,167 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $240,239 | 0.39% | 2,314 | Common | NONE |
| 929740108 | WAB | WABTEC | $238,031 | 0.39% | 1,137 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $236,802 | 0.39% | 4,815 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $236,532 | 0.39% | 2,571 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $236,229 | 0.39% | 2,363 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $236,043 | 0.39% | 1,354 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $235,714 | 0.38% | 6,132 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $233,096 | 0.38% | 990 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $229,746 | 0.38% | 19,003 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $229,105 | 0.37% | 2,975 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $228,459 | 0.37% | 924 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $224,702 | 0.37% | 7,055 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $224,348 | 0.37% | 46,642 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $224,013 | 0.37% | 4,734 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $223,980 | 0.37% | 3,276 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $223,124 | 0.36% | 1,955 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $222,231 | 0.36% | 1,228 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $220,206 | 0.36% | 2,308 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $218,789 | 0.36% | 3,317 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $218,183 | 0.36% | 660 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $217,013 | 0.35% | 3,215 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $216,415 | 0.35% | 4,883 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $214,421 | 0.35% | 683 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $213,658 | 0.35% | 1,613 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $213,586 | 0.35% | 791 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $213,177 | 0.35% | 746 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $212,792 | 0.35% | 2,680 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $212,740 | 0.35% | 3,803 | Common | NONE |
| 00206R102 | T | AT&T INC | $212,477 | 0.35% | 7,342 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $211,759 | 0.35% | 6,657 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $211,357 | 0.35% | 396 | Common | NONE |
| 302491303 | FMC | FMC CORP | $211,213 | 0.34% | 5,059 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $210,824 | 0.34% | 12,579 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $210,645 | 0.34% | 865 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $209,567 | 0.34% | 1,861 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $203,485 | 0.33% | 2,897 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $203,307 | 0.33% | 12,892 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $201,633 | 0.33% | 6,397 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $201,574 | 0.33% | 1,829 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $201,283 | 0.33% | 412 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $200,234 | 0.33% | 3,879 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $199,737 | 0.33% | 33,345 | Common | NONE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $197,530 | 0.32% | 38,207 | Common | NONE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $191,213 | 0.31% | 18,932 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $189,627 | 0.31% | 17,445 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $182,920 | 0.30% | 30,436 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $182,410 | 0.30% | 20,588 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $180,792 | 0.30% | 19,524 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $172,048 | 0.28% | 15,857 | Common | NONE |
| 918204108 | VFC | V F CORP | $167,344 | 0.27% | 14,242 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $166,570 | 0.27% | 17,279 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $164,471 | 0.27% | 10,140 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $153,872 | 0.25% | 29,421 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $142,800 | 0.23% | 15,991 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $141,177 | 0.23% | 22,128 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $140,596 | 0.23% | 14,957 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $139,732 | 0.23% | 17,710 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $139,495 | 0.23% | 22,355 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $133,880 | 0.22% | 15,009 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $131,186 | 0.21% | 15,272 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $127,262 | 0.21% | 11,465 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $123,875 | 0.20% | 14,712 | Common | NONE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $121,401 | 0.20% | 19,270 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $117,488 | 0.19% | 10,261 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $96,180 | 0.16% | 11,630 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $88,568 | 0.14% | 12,284 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $86,995 | 0.14% | 11,836 | Common | NONE |
| 222070203 | COTY | COTY INC | $78,887 | 0.13% | 16,965 | Common | NONE |
| 438333106 | HNST | HONEST CO INC | $78,142 | 0.13% | 15,352 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $72,905 | 0.12% | 10,505 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $63,154 | 0.10% | 13,789 | 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.