Olympiad Research LP
•CIK: 1787147•Filing: Q4 2025
**Olympiad Research LP** is a actively managed fund with $38M AUM, maintaining a diverse portfolio of 99 positions. The strategy exhibits concentrated conviction, evidenced by top holdings including EA, IMXI, PRA, CSGS, and NWE, each representing significant allocations around the $1.5M mark. Notable positions also include SEIC at $1.4M and BHF at $1.2M, suggesting targeted exposure across various sectors. This structure points to a deep-dive, high-conviction approach to generating alpha.
Total AUM
$37.6M
QoQ Performance
-47.7%
Positions
99
Top 10 Concentration
37.9%
Latest Filing
Q4 2025
Top Holdings Allocation
EA
EA5.4%
IMXI4.1%
PRA4.0%
CSGS4.0%
NWE3.9%
CTLP3.9%
HERE3.8%
BHF3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.3%
Industrial1.7%
Consumer1.7%
Technology1.4%
Healthcare1.2%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+144 more exited positions
Changes from Q3 2025
NEW44 new positions
↑9 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023