Oder Investment Management, LLC
•CIK: 1845109•Filing: Q4 2025
Oder Investment Management, LLC is a quantitative fund managing $138M across a diversified portfolio of 100 positions. The firm maintains significant exposure to mega-cap technology names, highlighted by a $11.2M allocation to AAPL and $5.5M in GOOGL. Notable holdings also include substantial positions in PLTR ($8.0M), SPY ($6.7M), and AMZN ($6.3M). This concentration suggests a tactical focus on established growth leaders and market index exposure.
Total AUM
$138.1M
QoQ Performance
-0.8%
Positions
70
Top 10 Concentration
42.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
PLTR
AAPL8.1%
PLTR5.8%
SPY4.8%
AMZN4.6%
GOOGL4.0%
TSLA3.9%
BSJQ3.4%
BSJR2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.8%
Technology20.5%
Consumer9.6%
Financial5.4%
ETF4.8%
Communication1.5%
Healthcare1.0%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW8 new positions
↑32 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023