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 | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.53% | 14,738 | $732K | — |
| HOMB Home Bancshares Inc. | 0.53% | 26,364 | $732K | — |
| RPRX Royalty Pharma PLC Class A | 0.53% | 18,947 | $732K | — |
| MEDP Medpace Holdings Inc. | 0.53% | 1,302 | $731K | — |
| ZM Zoom Communications Inc. | 0.53% | 8,473 | $731K | — |
| SNPS Synopsys Inc. | 0.52% | 1,556 | $731K | — |
| IDYA Ideaya Biosciences Inc. | 0.52% | 21,129 | $730K | — |
| UTHR United Therapeutics Corp. | 0.52% | 1,499 | $730K | — |
| LVS Las Vegas Sands Corp. | 0.52% | 11,219 | $730K | — |
| CAKE The Cheesecake Factory Inc. | 0.52% | 14,464 | $730K | — |
| MC Moelis & Co. Class A | 0.52% | 10,618 | $730K | — |
| XPO Xpo Inc. | 0.52% | 5,369 | $730K | — |
| VRSN Verisign Inc. | 0.52% | 3,002 | $729K | — |
| ESE Esco Technologies Inc. | 0.52% | 3,730 | $729K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.52% | 31,214 | $729K | — |
| SFBS Servisfirst Bancshares Inc. | 0.52% | 10,147 | $728K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.52% | 9,884 | $728K | — |
| KYMR Kymera Therapeutics Inc. | 0.52% | 9,347 | $727K | — |
| PEGA Pegasystems Inc. | 0.52% | 12,175 | $727K | — |
| OKTA Okta Inc. | 0.52% | 8,404 | $727K | — |
| NXT Nextpower Inc. | 0.52% | 8,330 | $726K | — |
| ARES Ares Management Corp. Class A | 0.52% | 4,480 | $724K | — |
| NET Cloudflare Inc. Class A | 0.52% | 3,672 | $724K | — |
| TSLA Tesla Inc. | 0.52% | 1,600 | $720K | — |
| PNFP Pinnacle Financial Partners | 0.52% | 7,541 | $719K | — |
| PJT PJT Partners Inc. Class A | 0.52% | 4,299 | $719K | — |
| CLH Clean Harbors Inc. | 0.52% | 3,061 | $718K | — |
| SANM Sanmina Corp. | 0.51% | 4,765 | $715K | — |
| MPWR Monolithic Power Systems Inc. | 0.51% | 783 | $710K | — |
| RIVN Rivian Automotive Inc. Class A | 0.51% | 35,838 | $706K | — |
| SEI Solaris Energy Infrastructur | 0.51% | 15,323 | $704K | — |
| FRHC Freedom Holding Corp. | 0.51% | 5,787 | $704K | — |
| W Wayfair Inc. Class A | 0.50% | 6,997 | $703K | — |
| OSIS Osi Systems Inc. | 0.50% | 2,746 | $700K | — |
| UPST Upstart Holdings Inc. | 0.50% | 16,011 | $700K | — |
| LYB Lyondellbasell Indu Class A | 0.49% | 15,681 | $679K | — |
| WRBY Warby Parker Inc. Class A | 0.49% | 31,071 | $677K | — |
| ALHC Alignment Healthcare Inc. | 0.48% | 33,968 | $671K | — |
| XMTR Xometry Inc. Class A | 0.48% | 11,154 | $663K | — |
| RKLB Rocket Lab Corp. | 0.45% | 8,963 | $625K | — |
| CAG Conagra Brands Inc. | 0.45% | 36,093 | $625K | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.45% | 7,625 | $624K | — |
| PL Planet Labs PBC | 0.45% | 31,510 | $621K | — |
| FCPT Four Corners Property Trust | 0.44% | 26,512 | $611K | — |
| TWST Twist Bioscience Corp. | 0.43% | 18,935 | $601K | — |
| ACMR Acm Research Inc. Class A | 0.43% | 15,137 | $597K | — |
| PI Impinj Inc. | 0.43% | 3,402 | $592K | — |
| CFLT Confluent Inc. Class A | 0.41% | 19,012 | $575K | — |
| HFWA Heritage Financial Corp. | 0.41% | 24,168 | $572K | — |
| FTNT Fortinet Inc. | 0.41% | 7,192 | $571K | — |
| ADMA Adma Biologics Inc. | 0.41% | 31,296 | $571K | — |
| YOU Clear Secure Inc. Class A | 0.40% | 16,006 | $561K | — |
| DUOL Duolingo | 0.40% | 3,163 | $555K | — |
| OWL Blue Owl Capital Inc. | 0.38% | 35,857 | $536K | — |
| CELC Celcuity Inc. | 0.37% | 5,229 | $522K | — |
| GH Guardant Health Inc. | 0.37% | 5,077 | $519K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.37% | 22,230 | $511K | — |
| LMND Lemonade Inc. | 0.37% | 7,144 | $509K | — |
| APP AppLovin Corp. Class A | 0.36% | 744 | $501K | — |
| TXG 10X Genomics Inc. Class A | 0.36% | 30,490 | $497K | — |
| QXO Qxo Inc. | 0.35% | 25,327 | $489K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.35% | 19,207 | $482K | — |
| TGTX TG Therapeutics Inc. | 0.34% | 15,765 | $470K | — |
| BBUC Brookfield Business Class A | 0.34% | 13,063 | $469K | — |
| VKTX Viking Therapeutics Inc. | 0.34% | 13,319 | $469K | — |
| PEBO Peoples Bancorp Inc. | 0.33% | 15,379 | $462K | — |
| VSAT Viasat Inc. | 0.33% | 13,137 | $453K | — |
| WSBC Wesbanco Inc. | 0.32% | 13,595 | $452K | — |
| ECHO Echostar Corp. Class A | 0.32% | 4,150 | $451K | — |
| MSEX Middlesex Water Co. | 0.32% | 8,765 | $442K | — |
| RBRK Rubrik Inc. Class A | 0.31% | 5,715 | $437K | — |
| CHCT Community Healthcare Trust I | 0.31% | 26,459 | $434K | — |
| MSTR Strategy Inc. | 0.31% | 2,842 | $432K | — |
| GLOB Globant SA | 0.31% | 6,522 | $426K | — |
| ES Eversource Energy | 0.30% | 6,256 | $421K | — |
| AAT American Assets Trust Inc. | 0.30% | 21,850 | $414K | — |
| SBSI Southside Bancshares Inc. | 0.30% | 13,523 | $411K | — |
| TFC Truist Financial Corp. | 0.29% | 8,081 | $398K | — |
| YORW York Water Co. filed as YORK WTR CO | 0.28% | 12,300 | $392K | — |
| IVR Invesco Mortgage Capital | 0.28% | 45,640 | $384K | — |
| VERA Vera Therapeutics Inc. | 0.27% | 7,496 | $380K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.26% | 17,836 | $363K | — |
| ALAB Astera Labs Inc. | 0.25% | 2,102 | $350K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.25% | 11,060 | $349K | — |
| LXP LXP Industrial Trust | 0.25% | 6,980 | $346K | — |
| FIBK First Interstate Bancsys-A | 0.24% | 9,841 | $340K | — |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.24% | 10,965 | $340K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.24% | 10,432 | $328K | — |
| AVA Avista Corp. | 0.24% | 8,502 | $328K | — |
| FLO Flowers Foods Inc. | 0.23% | 29,440 | $320K | — |
| ADPT Adaptive Biotechnologies | 0.23% | 19,560 | $318K | — |
| MPT Medical Properties Trust Inc. | 0.23% | 63,203 | $316K | — |
| ZS Zscaler Inc. | 0.23% | 1,394 | $314K | — |
| FE Firstenergy Corp. | 0.22% | 6,989 | $313K | — |
| CIO City Office REIT Inc. | 0.22% | 44,385 | $310K | — |
| RYZ Ryerson Holding Corp. | 0.22% | 11,989 | $302K | — |
| CDTX Cidara Therapeutics Inc. | 0.22% | 1,358 | $300K | — |
| EWTX Edgewise Therapeutics Inc. | 0.21% | 11,753 | $292K | — |
| ZEUS Olympic Steel Inc. | 0.21% | 6,760 | $289K | — |
| SDRL Seadrill Limited | 0.20% | 8,140 | $282K | — |
| INOD Innodata Inc. | 0.20% | 5,365 | $273K | — |
| HUN Huntsman Corp. | 0.18% | 25,492 | $255K | — |
| SXC Suncoke Energy Inc. | 0.18% | 34,407 | $248K | — |
| NUVB Nuvation Bio Inc. | 0.18% | 27,503 | $246K | — |
| MCHP Microchip Technology Inc. | 0.18% | 3,850 | $245K | — |
| AMD Advanced Micro Devices | 0.18% | 1,139 | $244K | — |
| FBLA FB Bancorp Inc. | 0.17% | 18,671 | $240K | — |
| CMCO Columbus McKinnon Corp. | 0.17% | 13,725 | $237K | — |
| POWI Power Integrations Inc. | 0.17% | 6,624 | $235K | — |
| SCCO Southern Copper Corp. | 0.17% | 1,634 | $234K | — |
| EIX Edison International | 0.17% | 3,873 | $232K | — |
| RPAY Repay Holdings Corp. | 0.17% | 63,591 | $232K | — |
| VTS Vitesse Energy Inc. | 0.17% | 12,032 | $232K | — |
| CORT Corcept Therapeutics Inc. | 0.16% | 6,583 | $229K | — |
| HTBK Heritage Commerce Corp. | 0.16% | 18,330 | $220K | — |
| ASTS Ast Spacemobile Inc. | 0.15% | 2,968 | $216K | — |
| AMBP Ardagh Metal Packaging SA | 0.15% | 52,434 | $215K | — |
| WLK Westlake Corp. | 0.15% | 2,903 | $215K | — |
| GEF Greif Inc. Class A | 0.15% | 3,080 | $209K | — |
| PFS Provident Financial Services | 0.15% | 10,525 | $208K | — |
| MDU Mdu Resources Group Inc. | 0.15% | 10,616 | $207K | — |
| CE Celanese Corp. | 0.15% | 4,889 | $207K | — |
| BLFY Blue Foundry Bancorp | 0.15% | 16,524 | $205K | — |
| NUE Nucor Corp. | 0.14% | 1,236 | $202K | — |
| OEC Orion SA | 0.13% | 35,294 | $186K | — |
| MITT TPG Mortgage Investment Trus | 0.12% | 19,690 | $168K | — |
| OSUR Orasure Technologies Inc. | 0.12% | 66,905 | $162K | — |
| DBI Designer Brands Inc. Class A | 0.12% | 21,561 | $160K | — |
| NXDT Nexpoint Diversified Real Es | 0.11% | 39,389 | $151K | — |
| NG Novagold Resources Inc. | 0.11% | 15,887 | $148K | — |
| REFI Chicago Atlantic Real Estate | 0.11% | 11,987 | $147K | — |
| MEI Methode Electronics Inc. | 0.10% | 21,600 | $143K | — |
| SB Safe Bulkers Inc. | 0.10% | 29,730 | $143K | — |
| JRVR James River Group Holdings I | 0.10% | 22,196 | $141K | — |
| RGP Resources Connection Inc. | 0.10% | 27,509 | $139K | — |
| ACCO Acco Brands Corp. | 0.10% | 36,757 | $137K | — |
| ASPN Aspen Aerogels Inc. | 0.08% | 41,759 | $118K | — |
| PANL Pangaea Logistics Solutions | 0.08% | 16,593 | $114K | — |
| RMAX Re/Max Holdings Inc. Class A | 0.08% | 14,130 | $107K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.08% | 11,153 | $106K | — |
| TROX Tronox Holdings PLC | 0.08% | 25,392 | $106K | — |
| BHR Braemar Hotels & Resorts Inc. | 0.07% | 36,363 | $104K | — |
| BORR Borr Drilling Ltd. | 0.07% | 25,527 | $103K | — |
| EU Encore Energy Corp. | 0.07% | 41,364 | $103K | — |
| IMMR Immersion Corporation | 0.07% | 14,795 | $101K | — |
| OPRT Oportun Financial Corp. | 0.07% | 18,912 | $100K | — |
| FNKO Funko Inc. Class A | 0.07% | 28,791 | $98K | — |
| PAL Proficient Auto Logistics Inc. | 0.07% | 10,135 | $98K | — |
| AUR Aurora Innovation Inc. | 0.07% | 25,336 | $97K | — |
| ACHR Archer Aviation Inc. Class A | 0.07% | 12,845 | $97K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.07% | 15,067 | $97K | — |
| AGL Agilon Health Inc. | 0.07% | 139,589 | $96K | — |
| SKYX SKYX Platforms Corp. | 0.07% | 43,682 | $95K | — |
| MVIS Microvision Inc. | 0.07% | 111,242 | $92K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.