AI Portfolio Summary
In 2025 Q4, Olympiad Research LP maintained a portfolio of 248 distinct positions. The most significant new addition to the portfolio was CSG SYS INTL INC, which now represents 4.00% of the total fund value. They heavily accumulated shares in ELECTRONIC ARTS INC, increasing their position by 100.7%. The fund also reduced its exposure to ISHARES TR by 82.0%.
Total Positions
248
Quarter
2025 Q4
Top Holding
EA (5.4%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 5.42% | 1.39% |
#1
7
Prev: #8
|
7.2 | 5,000 | 100.7% |
P
S
|
9,964 | $2,035,944 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 4.10% | 1.34% |
#2
8
Prev: #10
|
5.6 | 31,456 | 45.6% |
P
S
|
100,469 | $1,543,204 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 4.02% | 3.51% |
#3
1
Prev: #4
|
2.6 | -42,675 | -40.6% |
P
S
|
62,500 | $1,510,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 4.00% | — |
#4
Prev: #—
|
5.6 | 19,628 | no change |
NEW
|
19,628 | $1,505,271 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 3.92% | — |
#5
Prev: #—
|
5.6 | 22,848 | no change |
NEW
|
22,848 | $1,474,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 3.92% | 2.04% |
#6
1
Prev: #7
|
2.6 | no change | no change |
P
S
|
138,760 | $1,473,631 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 3.79% | 0.70% |
#7
10
Prev: #17
|
4.5 | 53,357 | 112.7% |
P
S
|
100,705 | $1,425,983 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 3.29% | 0.33% |
#8
115
Prev: #123
|
4.3 | 14,564 | 322.6% |
P
S
|
19,078 | $1,236,064 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.77% | 1.39% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
17,693 | $1,041,764 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 2.67% | — |
#10
Prev: #—
|
4.6 | 9,899 | no change |
NEW
|
9,899 | $1,005,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 2.66% | — |
#11
Prev: #—
|
4.6 | 26,056 | no change |
NEW
|
26,056 | $999,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 2.66% | — |
#12
Prev: #—
|
4.6 | 21,000 | no change |
NEW
|
21,000 | $998,970 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 2.37% | — |
#13
Prev: #—
|
4.4 | 10,557 | no change |
NEW
|
10,557 | $892,172 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 1.90% | 1.04% |
#14
1
Prev: #13
|
1.8 | no change | no change |
P
S
|
36,722 | $712,774 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.40% | 4.01% |
#15
14
Prev: #1
|
0.6 | -9,766 | -82.0% |
P
S
|
2,145 | $528,013 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.36% | 0.64% |
#16
5
Prev: #21
|
1.0 | -1,235 | -16.4% |
P
S
|
6,286 | $511,178 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | — |
#17
Prev: #—
|
4.0 | 1,686 | no change |
NEW
|
1,686 | $481,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 1.25% | — |
#18
Prev: #—
|
4.0 | 208,333 | no change |
NEW
|
208,333 | $470,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 1.15% | 1.05% |
#19
7
Prev: #12
|
1.5 | no change | no change |
P
S
|
53,201 | $430,928 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.14% | — |
#20
Prev: #—
|
4.0 | 1,487 | no change |
NEW
|
1,487 | $429,535 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | — |
#21
Prev: #—
|
3.9 | 3,684 | no change |
NEW
|
3,684 | $410,434 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.97% | 0.41% |
#22
60
Prev: #82
|
2.4 | 830 | 11.2% |
P
S
|
8,224 | $366,461 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.97% | — |
#23
Prev: #—
|
3.9 | 9,513 | no change |
NEW
|
9,513 | $366,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.97% | — |
#24
Prev: #—
|
3.9 | 1,874 | no change |
NEW
|
1,874 | $364,193 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.97% | 0.56% |
#25
6
Prev: #31
|
0.9 | -97 | -19.9% |
P
S
|
390 | $363,983 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.87% | 0.58% |
#26
2
Prev: #28
|
0.3 | -505 | -24.4% |
P
S
|
1,563 | $326,245 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.85% | 0.38% |
#27
72
Prev: #99
|
2.8 | 622 | 21.7% |
P
S
|
3,490 | $319,719 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.82% | 0.75% |
#28
12
Prev: #16
|
0.3 | -652 | -34.0% |
P
S
|
1,265 | $307,332 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.81% | — |
#29
Prev: #—
|
3.8 | 874 | no change |
NEW
|
874 | $305,891 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.80% | 0.39% |
#30
64
Prev: #94
|
0.8 | -25 | -1.1% |
P
S
|
2,227 | $300,957 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.79% | 0.61% |
#31
8
Prev: #23
|
0.3 | -2,181 | -42.0% |
P
S
|
3,017 | $297,989 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.79% | 0.53% |
#32
7
Prev: #39
|
1.3 | no change | no change |
P
S
|
34,034 | $295,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.77% | 0.43% |
#33
36
Prev: #69
|
0.8 | -2,527 | -12.3% |
P
S
|
18,038 | $289,871 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.76% | — |
#34
Prev: #—
|
3.8 | 1,196 | no change |
NEW
|
1,196 | $283,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.75% | 0.48% |
#35
17
Prev: #52
|
0.3 | -11,159 | -39.9% |
P
S
|
16,815 | $280,138 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.73% | 0.55% |
#36
3
Prev: #33
|
0.3 | -728 | -31.0% |
P
S
|
1,622 | $274,978 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.73% | 0.49% |
#37
11
Prev: #48
|
0.8 | -3,335 | -17.9% |
P
S
|
15,320 | $273,156 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | — |
#38
Prev: #—
|
3.8 | 1,868 | no change |
NEW
|
1,868 | $268,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.69% | — |
#39
Prev: #—
|
3.8 | 3,723 | no change |
NEW
|
3,723 | $258,302 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 0.68% | 0.45% |
#40
22
Prev: #62
|
1.3 | no change | no change |
P
S
|
38,314 | $256,321 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.67% | 0.43% |
#41
30
Prev: #71
|
0.8 | -350 | -18.8% |
P
S
|
1,514 | $251,324 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.67% | — |
#42
Prev: #—
|
3.8 | 1,632 | no change |
NEW
|
1,632 | $250,692 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.66% | — |
#43
Prev: #—
|
3.8 | 25,720 | no change |
NEW
|
25,720 | $248,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.66% | 0.46% |
#44
14
Prev: #58
|
0.8 | -282 | -19.1% |
P
S
|
1,196 | $247,907 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 0.66% | — |
#45
Prev: #—
|
3.8 | 13,398 | no change |
NEW
|
13,398 | $246,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.64% | 0.42% |
#46
29
Prev: #75
|
1.3 | no change | no change |
P
S
|
18,351 | $240,582 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.64% | 0.28% |
#47
121
Prev: #168
|
2.8 | 218 | 22.0% |
P
S
|
1,209 | $240,252 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.32% |
#48
88
Prev: #136
|
0.8 | -90 | -7.3% |
P
S
|
1,147 | $237,372 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.63% | — |
#49
Prev: #—
|
3.8 | 811 | no change |
NEW
|
811 | $235,239 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.62% | 0.30% |
#50
99
Prev: #149
|
2.2 | 52 | 15.9% |
P
S
|
379 | $231,868 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 248 holdings