Odyssean, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Odyssean, LLC reported 254 stock positions worth $139.2 million. Its top holding was Axsome Therapeutics (AXSM) at 0.7% of the portfolio, followed by Diamondback Energy (FANG, 0.6%) and Matador Resources (MTDR, 0.6%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0002092853
- Portfolio Value
- $139.2M (Q4 2025)
- SEC Filing
- 0002092853-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 254 stocks · $139.2M
| AXSM Axsome Therapeutics Inc. | 0.65% | 4,983 | $910K | — |
| FANG Diamondback Energy Inc. | 0.56% | 5,195 | $781K | — |
| MTDR Matador Resources Co. | 0.56% | 18,293 | $776K | — |
| PR Permian Resources Corp. Class A | 0.56% | 55,277 | $776K | — |
| FWONK Liberty Media Corp. Class C | 0.55% | 7,825 | $771K | — |
| GENI Genius Sports Ltd. | 0.55% | 69,858 | $770K | — |
| KGS Kodiak Gas Services Inc. | 0.55% | 20,582 | $770K | — |
| BBIO Bridgebio Pharma Inc. | 0.55% | 10,027 | $767K | — |
| AVPT Avepoint Inc. | 0.55% | 55,197 | $767K | — |
| LBTYA Liberty Global Ltd. Class A | 0.55% | 68,474 | $763K | — |
| CSGP Costar Group Inc. | 0.55% | 11,342 | $763K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.55% | 45,350 | $759K | — |
| HCI Hci Group Inc. | 0.54% | 3,957 | $759K | — |
| MSGE Madison Square Garden Entert | 0.54% | 14,073 | $758K | — |
| GTM Zoominfo Technologies Inc. | 0.54% | 74,509 | $758K | — |
| RSI Rush Street Interactive Inc. | 0.54% | 38,997 | $758K | — |
| CPT Camden Property Trust | 0.54% | 6,876 | $757K | — |
| CRM Salesforce Inc. | 0.54% | 2,857 | $757K | — |
| YELP Yelp Inc. | 0.54% | 24,902 | $757K | — |
| MSGS Madison Square Garden Sports | 0.54% | 2,922 | $756K | — |
| AAPL Apple Inc. | 0.54% | 2,780 | $756K | — |
| KNSL Kinsale Capital Group Inc. | 0.54% | 1,932 | $756K | — |
| SPOT Spotify Technology SA | 0.54% | 1,301 | $756K | — |
| TEAM Atlassian Corp. Class A | 0.54% | 4,659 | $755K | — |
| PAYC Paycom Software Inc. | 0.54% | 4,738 | $755K | — |
| ABNB Airbnb Inc. Class A | 0.54% | 5,555 | $754K | — |
| INVH Invitation Homes Inc. | 0.54% | 27,126 | $754K | — |
| MKTX Marketaxess Holdings Inc. | 0.54% | 4,157 | $753K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.54% | 19,840 | $753K | — |
| NXST Nexstar Media Group Inc. | 0.54% | 3,709 | $753K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.54% | 11,713 | $752K | — |
| VNO Vornado Realty Trust | 0.54% | 22,587 | $752K | — |
| DAY Dayforce Inc. | 0.54% | 10,858 | $751K | — |
| DKNG Draftkings Inc. Class A | 0.54% | 21,791 | $751K | — |
| IPAR Interparfums Inc. | 0.54% | 8,850 | $751K | — |
| BILL Bill Holdings Inc. | 0.54% | 13,762 | $751K | — |
| NVST Envista Holdings Corp. | 0.54% | 34,564 | $750K | — |
| VICR Vicor Corp. | 0.54% | 6,846 | $750K | — |
| ESNT Essent Group Ltd. | 0.54% | 11,541 | $750K | — |
| FTV Fortive Corp. | 0.54% | 13,583 | $750K | — |
| ICE Intercontinental Exchange Inc. | 0.54% | 4,629 | $750K | — |
| META Meta Platforms Inc. Class A | 0.54% | 1,135 | $749K | — |
| AWK American Water Works Co. Inc. | 0.54% | 5,729 | $748K | — |
| REGN Regeneron Pharmaceuticals | 0.54% | 968 | $747K | — |
| LOAR Loar Holdings Inc. | 0.54% | 10,985 | $747K | — |
| WHD Cactus Inc. Class A | 0.54% | 16,347 | $747K | — |
| PCVX Vaxcyte Inc. | 0.54% | 16,182 | $747K | — |
| XYZ Block Inc. | 0.54% | 11,469 | $747K | — |
| GRBK Green Brick Partners Inc. | 0.54% | 11,911 | $746K | — |
| AFRM Affirm Holdings Inc. | 0.54% | 10,026 | $746K | — |
| AHR American Healthcare REIT Inc. | 0.54% | 15,851 | $746K | — |
| CHEF The Chefs' Warehouse Inc. | 0.54% | 11,964 | $746K | — |
| PEN Penumbra Inc. | 0.54% | 2,398 | $746K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 26,513 | $746K | — |
| LTH Life Time Group Holdings Inc. | 0.54% | 28,049 | $746K | — |
| NIC Nicolet Bankshares Inc. | 0.54% | 6,146 | $746K | — |
| AMZN Amazon.com Inc. | 0.54% | 3,229 | $745K | — |
| EXLS Exlservice Holdings Inc. | 0.54% | 17,553 | $745K | — |
| ABBV Abbvie Inc. | 0.53% | 3,259 | $745K | — |
| NVDA Nvidia Corp. | 0.53% | 3,989 | $744K | — |
| BLK BlackRock Inc. | 0.53% | 695 | $744K | — |
| KRYS Krystal Biotech Inc. | 0.53% | 3,014 | $743K | — |
| TPH Tri Pointe Homes Inc. | 0.53% | 23,604 | $743K | — |
| AKR Acadia Realty Trust | 0.53% | 36,159 | $743K | — |
| RNG Ringcentral Inc. Class A | 0.53% | 25,712 | $743K | — |
| URBN Urban Outfitters Inc. | 0.53% | 9,865 | $742K | — |
| VRNS Varonis Systems Inc. | 0.53% | 22,634 | $742K | — |
| RITM Rithm Capital Corp. | 0.53% | 68,106 | $742K | — |
| VIRT Virtu Financial Inc. Class A | 0.53% | 22,276 | $742K | — |
| OMCL Omnicell Inc. | 0.53% | 16,381 | $742K | — |
| PPLI People Inc. filed as IAC INC | 0.53% | 18,954 | $741K | — |
| APO Apollo Global Management Inc. | 0.53% | 5,118 | $741K | — |
| DELL Dell Technologies -C | 0.53% | 5,881 | $740K | — |
| TRNO Terreno Realty Corp. | 0.53% | 12,609 | $740K | — |
| VIK Viking Holdings Ltd. | 0.53% | 10,365 | $740K | — |
| PECO Phillips Edison & Company Inc. | 0.53% | 20,808 | $740K | — |
| ABR Arbor Realty Trust Inc. | 0.53% | 95,365 | $740K | — |
| SO The Southern Co. | 0.53% | 8,486 | $740K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.53% | 58,692 | $740K | — |
| AXON Axon Enterprise Inc. | 0.53% | 1,302 | $739K | — |
| BX Blackstone Inc. | 0.53% | 4,789 | $738K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.53% | 4,341 | $738K | — |
| AM Antero Midstream Corp. | 0.53% | 41,476 | $738K | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.53% | 15,848 | $738K | — |
| RELY Remitly Global Inc. | 0.53% | 53,412 | $737K | — |
| UI Ubiquiti Inc. | 0.53% | 1,332 | $737K | — |
| EPAM Epam Systems Inc. | 0.53% | 3,595 | $737K | — |
| NTCT Netscout Systems Inc. | 0.53% | 27,213 | $736K | — |
| EEFT Euronet Worldwide Inc. | 0.53% | 9,674 | $736K | — |
| BRZE Braze Inc. Class A | 0.53% | 21,471 | $736K | — |
| DASH DoorDash Inc. Class A | 0.53% | 3,249 | $736K | — |
| ROKU Roku Inc. | 0.53% | 6,781 | $736K | — |
| SEIC Sei Investments Company | 0.53% | 8,958 | $735K | — |
| MSFT Microsoft Corp. | 0.53% | 1,519 | $735K | — |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,347 | $735K | — |
| CUBI Customers Bancorp Inc. | 0.53% | 10,044 | $734K | — |
| SSNC Ss&c Technologies Holdings | 0.53% | 8,390 | $733K | — |
| AMBA Ambarella Inc. | 0.53% | 10,347 | $733K | — |
| TOST Toast Inc. Class A | 0.53% | 20,639 | $733K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.53% | 9,277 | $733K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.