Olympiad Research LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Olympiad Research LP reported 170 stock positions worth $61.2 million. Its top holding was iShares Russell 2000 ETF (IWM) at 6.8% of the portfolio, followed by Radius Recycling Class A (RDUS, 4.2%) and Frontier Communications Pare (FYBR, 4.1%). Compared with Q1 2025, it opened 86 new positions, sold out of 145, added to 27 and reduced 46. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Everi (EVRI).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001787147
- Portfolio Value
- $61.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002976 ↗ filed Aug 8, 2025
Holdings Value
Holdings 170 stocks · $61.2M
| IWM iShares Russell 2000 ETF | 6.80% | 19,306 | $4.2M | New |
| RDUS Radius Recycling Inc. Class A | 4.17% | 86,059 | $2.6M | Add +24.9% |
| FYBR Frontier Communications Pare | 4.10% | 69,004 | $2.5M | Add +23.5% |
| ALE Allete Inc. | 3.99% | 38,110 | $2.4M | No change |
| PRA Proassurance Corp. | 3.20% | 85,874 | $2.0M | Add +79.1% |
| AZEK The Azek Co. Inc. | 3.19% | 35,998 | $2.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 2,314 | $1.3M | New |
| TXNM TXNM Energy Inc. | 1.63% | 17,693 | $996K | New |
| RBLX Roblox Corp. Class A | 1.33% | 7,767 | $817K | Add +59.5% |
| TGNA Tegna Inc. | 1.00% | 36,722 | $615K | No change |
| GM General Motors Co. | 0.98% | 12,177 | $599K | Add +14.2% |
| AMED Amedisys Inc. | 0.94% | 5,865 | $577K | No change |
| FTNT Fortinet Inc. | 0.88% | 5,098 | $539K | Reduce -16.0% |
| ADBE Adobe Inc. | 0.86% | 1,368 | $529K | Add +18.8% |
| ANSS Ansys Inc. | 0.84% | 1,463 | $514K | Reduce -80.6% |
| K Kellanova | 0.82% | 6,318 | $502K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 792 | $489K | New |
| BKNG Booking Holdings Inc. | 0.79% | 84 | $486K | Add +52.7% |
| FIX Comfort Systems USA Inc. | 0.75% | 851 | $456K | New |
| VRSN Verisign Inc. | 0.72% | 1,523 | $440K | Reduce -3.8% |
| CCRN Cross Country Healthcare Inc. | 0.71% | 33,201 | $433K | No change |
| LMT Lockheed Martin Corp. | 0.69% | 908 | $421K | Add +82.0% |
| M Macy's Inc. | 0.68% | 35,868 | $418K | No change |
| EME Emcor Group Inc. | 0.66% | 760 | $407K | Reduce -37.6% |
| ABNB Airbnb Inc. Class A | 0.66% | 3,034 | $402K | New |
| COST Costco Wholesale Corp. | 0.65% | 403 | $399K | Add +78.3% |
| SNOW Snowflake Inc. | 0.64% | 1,754 | $392K | New |
| SSYS Stratasys Ltd. | 0.64% | 34,037 | $390K | No change |
| ANET Arista Networks Inc. | 0.63% | 3,784 | $387K | Reduce -27.4% |
| C Citigroup Inc. | 0.63% | 4,545 | $387K | Add +1.6% |
| CNC Centene Corp. | 0.63% | 7,092 | $385K | Add +12.9% |
| NOW ServiceNow Inc. | 0.62% | 371 | $381K | New |
| EIX Edison International | 0.60% | 7,172 | $370K | Add +82.2% |
| OVV Ovintiv Inc. | 0.60% | 9,629 | $366K | Add +19.5% |
| MSCI MSCI Inc. | 0.60% | 633 | $365K | New |
| XLE SS Energy Select Sector | 0.55% | 4,000 | $339K | Reduce -15.8% |
| JNJ Johnson & Johnson | 0.54% | 2,184 | $334K | New |
| PGR Progressive Corp. | 0.54% | 1,249 | $333K | Reduce -18.4% |
| MMS Maximus Inc. | 0.54% | 4,699 | $330K | Add +28.9% |
| NOC Northrop Grumman Corp. | 0.54% | 658 | $329K | New |
| UHS Universal Health Services-B | 0.53% | 1,802 | $326K | Add +19.5% |
| XLF SS Financial Select Sector | 0.52% | 6,128 | $321K | New |
| CCL Carnival Corp. | 0.52% | 11,358 | $319K | Reduce -39.7% |
| GEV GE Vernova Inc. | 0.51% | 594 | $314K | New |
| CMI Cummins Inc. | 0.51% | 959 | $314K | New |
| FTI Technipfmc PLC | 0.51% | 9,077 | $313K | Add +30.4% |
| RGLD Royal Gold Inc. | 0.51% | 1,755 | $312K | New |
| BOOM DMC Global Inc. | 0.50% | 38,314 | $309K | No change |
| TEAM Atlassian Corp. Class A | 0.49% | 1,491 | $303K | Add +56.5% |
| PI Impinj Inc. | 0.49% | 2,726 | $303K | New |
| PCG P G & E Corp. | 0.49% | 21,670 | $302K | New |
| MRK Merck & Co. Inc. | 0.49% | 3,798 | $301K | New |
| PYPL PayPal Holdings Inc. | 0.48% | 3,962 | $294K | New |
| MO Altria Group Inc. | 0.48% | 5,015 | $294K | Reduce -21.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 1,099 | $293K | Reduce -44.4% |
| PRI Primerica Inc. | 0.47% | 1,061 | $290K | Add +3.9% |
| LOAR Loar Holdings Inc. | 0.47% | 3,357 | $289K | New |
| CCK Crown Holdings Inc. | 0.46% | 2,737 | $282K | New |
| INCY Incyte Corp. | 0.46% | 4,134 | $282K | New |
| PD Pagerduty Inc. | 0.46% | 18,351 | $280K | No change |
| PM Philip Morris International | 0.46% | 1,539 | $280K | New |
| GD General Dynamics Corp. | 0.46% | 958 | $279K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.45% | 6,067 | $275K | Reduce -20.6% |
| KEX Kirby Corp. | 0.45% | 2,406 | $273K | Add +0.8% |
| TT Trane Technologies PLC | 0.44% | 620 | $271K | Reduce -14.9% |
| SNV Synovus Financial Corp. | 0.44% | 5,240 | $271K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.44% | 2,482 | $268K | New |
| LTH Life Time Group Holdings Inc. | 0.44% | 8,821 | $268K | New |
| COP Conocophillips | 0.44% | 2,972 | $267K | New |
| HES Hess Corp. | 0.43% | 1,923 | $266K | Reduce -85.9% |
| GRAB Grab Holdings Ltd. Class A | 0.43% | 52,615 | $265K | Reduce -28.9% |
| CME Cme Group Inc. | 0.43% | 960 | $265K | New |
| GLBE Global-E Online Ltd. | 0.43% | 7,888 | $265K | Reduce -6.5% |
| CBSH Commerce Bancshares Inc. | 0.43% | 4,246 | $264K | New |
| WING Wingstop Inc. | 0.43% | 782 | $263K | Reduce -37.3% |
| NYT New York Times Co. Class A | 0.43% | 4,655 | $261K | New |
| HWM Howmet Aerospace Inc. | 0.43% | 1,400 | $261K | Reduce -60.6% |
| APPN Appian Corp. Class A | 0.43% | 8,721 | $260K | New |
| BBWI Bath & Body Works Inc. | 0.42% | 8,636 | $259K | New |
| MTZ Mastec Inc. | 0.42% | 1,518 | $259K | New |
| TXRH Texas Roadhouse Inc. | 0.42% | 1,371 | $257K | Reduce -39.0% |
| MMM 3M Co. | 0.42% | 1,672 | $255K | Reduce -23.1% |
| GRMN Garmin Ltd. | 0.41% | 1,210 | $253K | Add +9.5% |
| DASH DoorDash Inc. Class A | 0.41% | 1,024 | $252K | New |
| SRDX Surmodics Inc. | 0.41% | 8,464 | $251K | No change |
| AIG American International Group | 0.41% | 2,921 | $250K | New |
| SWKS Skyworks Solutions Inc. | 0.41% | 3,346 | $249K | New |
| SHCO Soho House & Co. Inc. | 0.41% | 33,829 | $249K | No change |
| ACM Aecom | 0.41% | 2,202 | $249K | New |
| XEL Xcel Energy Inc. | 0.41% | 3,649 | $248K | Reduce -12.7% |
| RBRK Rubrik Inc. Class A | 0.40% | 2,760 | $247K | New |
| CMCSA Comcast Corp. Class A | 0.40% | 6,895 | $246K | Reduce -18.6% |
| MANH Manhattan Associates Inc. | 0.40% | 1,245 | $246K | New |
| FLS Flowserve Corp. | 0.40% | 4,681 | $245K | Reduce -23.5% |
| UPBD Upbound Group Inc. | 0.40% | 9,703 | $244K | New |
| SGRY Surgery Partners Inc. | 0.40% | 10,912 | $243K | New |
| UBER Uber Technologies Inc. | 0.39% | 2,591 | $242K | New |
| APH Amphenol Corp. Class A | 0.39% | 2,446 | $242K | New |
| MATX Matson Inc. | 0.39% | 2,167 | $241K | New |
| AXS Axis Capital Holdings Ltd. | 0.39% | 2,314 | $240K | Add +15.5% |
Portfolio Sells Q1 2025 → Q2 2025
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −2.93 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −2.92 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −2.91 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −2.41 |
| AGS Playags Inc. | Sold out | 0.00% | −2.37 |
| HES Hess Corp. | Reduce -85.9% | 0.43% | −2.12 |
| ANSS Ansys Inc. | Reduce -80.6% | 0.84% | −1.95 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −1.19 |
| DM Desktop Metal Inc. Class A | Sold out | 0.00% | −1.17 |
| CHX Championx Corp. | Sold out | 0.00% | −1.16 |
| DADA Dada Nexus Ltd.-ADR | Sold out | 0.00% | −1.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.91 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.83 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.70 |
| GE General Electric | Sold out | 0.00% | −0.60 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.59 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.56 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.45 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.44 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.44 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.42 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.42 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.41 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.41 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.41 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.39 |
| PRM Perimeter Solutions Inc. | Sold out | 0.00% | −0.39 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.39 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.38 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.37 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.36 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.36 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.36 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.35 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.35 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.35 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.35 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.35 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.34 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.34 |
| OFG Ofg Bancorp | Sold out | 0.00% | −0.33 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.33 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.33 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.33 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.33 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.33 |
| MEOH Methanex Corp. | Sold out | 0.00% | −0.33 |
| GGG Graco Inc. | Sold out | 0.00% | −0.33 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | New | 6.80% | +6.80 |
| AZEK The Azek Co. Inc. | New | 3.19% | +3.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.08% | +2.08 |
| PRA Proassurance Corp. | Add +79.1% | 3.20% | +1.89 |
| RDUS Radius Recycling Inc. Class A | Add +24.9% | 4.17% | +1.85 |
| FYBR Frontier Communications Pare | Add +23.5% | 4.10% | +1.76 |
| TXNM TXNM Energy Inc. | New | 1.63% | +1.63 |
| RBLX Roblox Corp. Class A | Add +59.5% | 1.33% | +1.00 |
| K Kellanova | New | 0.82% | +0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.80% | +0.80 |
| FIX Comfort Systems USA Inc. | New | 0.75% | +0.75 |
| ABNB Airbnb Inc. Class A | New | 0.66% | +0.66 |
| SNOW Snowflake Inc. | New | 0.64% | +0.64 |
| NOW ServiceNow Inc. | New | 0.62% | +0.62 |
| MSCI MSCI Inc. | New | 0.60% | +0.60 |
| JNJ Johnson & Johnson | New | 0.54% | +0.54 |
| NOC Northrop Grumman Corp. | New | 0.54% | +0.54 |
| XLF SS Financial Select Sector | New | 0.52% | +0.52 |
| GEV GE Vernova Inc. | New | 0.51% | +0.51 |
| CMI Cummins Inc. | New | 0.51% | +0.51 |
| RGLD Royal Gold Inc. | New | 0.51% | +0.51 |
| BKNG Booking Holdings Inc. | Add +52.7% | 0.79% | +0.50 |
| PI Impinj Inc. | New | 0.49% | +0.49 |
| PCG P G & E Corp. | New | 0.49% | +0.49 |
| MRK Merck & Co. Inc. | New | 0.49% | +0.49 |
| PYPL PayPal Holdings Inc. | New | 0.48% | +0.48 |
| LOAR Loar Holdings Inc. | New | 0.47% | +0.47 |
| CCK Crown Holdings Inc. | New | 0.46% | +0.46 |
| INCY Incyte Corp. | New | 0.46% | +0.46 |
| PM Philip Morris International | New | 0.46% | +0.46 |
| GD General Dynamics Corp. | New | 0.46% | +0.46 |
| SNV Synovus Financial Corp. | New | 0.44% | +0.44 |
| BJ Bj's Wholesale Club Holdings | New | 0.44% | +0.44 |
| LTH Life Time Group Holdings Inc. | New | 0.44% | +0.44 |
| COP Conocophillips | New | 0.44% | +0.44 |
| CME Cme Group Inc. | New | 0.43% | +0.43 |
| CBSH Commerce Bancshares Inc. | New | 0.43% | +0.43 |
| LMT Lockheed Martin Corp. | Add +82.0% | 0.69% | +0.43 |
| NYT New York Times Co. Class A | New | 0.43% | +0.43 |
| APPN Appian Corp. Class A | New | 0.43% | +0.43 |
| BBWI Bath & Body Works Inc. | New | 0.42% | +0.42 |
| MTZ Mastec Inc. | New | 0.42% | +0.42 |
| DASH DoorDash Inc. Class A | New | 0.41% | +0.41 |
| AIG American International Group | New | 0.41% | +0.41 |
| SWKS Skyworks Solutions Inc. | New | 0.41% | +0.41 |
| ACM Aecom | New | 0.41% | +0.41 |
| RBRK Rubrik Inc. Class A | New | 0.40% | +0.40 |
| COST Costco Wholesale Corp. | Add +78.3% | 0.65% | +0.40 |
| MANH Manhattan Associates Inc. | New | 0.40% | +0.40 |
| UPBD Upbound Group Inc. | New | 0.40% | +0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $48.1M | XLF, QRVO, NWE, WBS, AES |
| Q1 2026 | 86 | $32.8M | IMXI, CSGS, PRA, WTRG, NWE |
| Q4 2025 | 99 | $37.6M | EA, IMXI, PRA, CSGS, NWE |
| Q3 2025 | 204 | $71.9M | IWM, SCS, FYBR, PRA, QQQ |
| Q2 2025 | 170 | $61.2M | IWM, RDUS, FYBR, ALE, PRA |
| Q1 2025 | 229 | $85.6M | EVRI, ALE, ENFN, IPG, ANSS |
| Q4 2024 | 239 | $96.0M | HTLF, CHX, K, DFS, ALTR |
| Q3 2024 | 318 | $153.7M | HTLF, IWM, AAN, STER, NVEI |
| Q2 2024 | 341 | $136.0M | CERE, SWN, ETRN, HES, HTLF |
| Q1 2024 | 348 | $152.3M | SWN, ERF, PXD, HES, SP |