Odyssean, LLC
•CIK: 2092853•Filing: Q4 2025
**Odyssean, LLC** manages $139M across a diversified portfolio of 254 positions. The fund exhibits concentrated exposure, with top holdings including AXSM at $0.9M and FANG, MTDR, PR, FWONK, BK-PK, KGS, BBIO, AVPT, and BCLYF, each representing an $0.8M allocation. This structure suggests a tactical, high-conviction approach targeting specific market opportunities. Investors should note the significant weighting across these ten named securities.
Total AUM
$139.2M
QoQ Performance
N/A
Positions
254
Top 10 Concentration
6.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AXSM0.7%
FANG0.6%
MTDR0.6%
PR0.6%
FWONK0.6%
GENI0.6%
KGS0.6%
BBIO0.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.0%
Technology3.4%
Consumer1.7%
Communication1.2%
Healthcare0.6%
Financial0.6%
Utilities0.6%