Keebeck Alpha
Latest statistics and disclosures from Olympiad Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SCS, FYBR, PRA, QQQ, and represent 17.75% of Olympiad Research's stock portfolio.
- Added to shares of these 10 stocks: SCS, GTLS, CTLP, EA, IMXI, QQQ, HOUS, SSRM, PRA, ORLA.
- Started 130 new stock positions in HOUS, GTLS, MUX, HTZ, CRCT, FICO, RUM, DELL, EQX, OMF.
- Reduced shares in these 10 stocks: RDUS, ALE, AZEK, IWM, AMED, , , , RBLX, LMT.
- Sold out of its positions in T, ADBE, ACM, ABNB, ALE, MO, AMED, ANSS, ACHR, TEAM.
- Olympiad Research was a net buyer of stock by $7.5M.
- Olympiad Research has $72M in assets under management (AUM), dropping by 17.36%.
- Central Index Key (CIK): 0001787147
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Portfolio Holdings for Olympiad Research
Olympiad Research holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $2.9M | -38% | 12k | 241.96 |
|
| Steelcase Cl A (SCS) | 3.6 | $2.6M | NEW | 152k | 17.20 |
|
| Frontier Communications Pare (FYBR) | 3.6 | $2.6M | 69k | 37.35 |
|
|
| ProAssurance Corporation (PRA) | 3.5 | $2.5M | +22% | 105k | 23.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $2.2M | +55% | 3.6k | 600.37 |
|
| Chart Industries (GTLS) | 2.1 | $1.5M | NEW | 7.6k | 200.15 |
|
| Cantaloupe (CTLP) | 2.0 | $1.5M | NEW | 139k | 10.57 |
|
| Electronic Arts (EA) | 1.4 | $1.0M | NEW | 5.0k | 201.70 |
|
| PNM Resources (TXNM) | 1.4 | $1.0M | 18k | 56.55 |
|
|
| International Money Express (IMXI) | 1.3 | $964k | NEW | 69k | 13.97 |
|
| Kellogg Company (K) | 1.1 | $770k | +48% | 9.4k | 82.02 |
|
| Cross Country Healthcare (CCRN) | 1.1 | $756k | +60% | 53k | 14.20 |
|
| Tegna (TGNA) | 1.0 | $747k | 37k | 20.33 |
|
|
| Roblox Corp Cl A (RBLX) | 0.9 | $635k | -40% | 4.6k | 138.52 |
|
| Royal Gold (RGLD) | 0.8 | $595k | +69% | 3.0k | 200.58 |
|
| Verisign (VRSN) | 0.7 | $536k | +25% | 1.9k | 279.57 |
|
| Realogy Hldgs (HOUS) | 0.7 | $501k | NEW | 47k | 10.59 |
|
| Ssr Mining (SSRM) | 0.7 | $493k | NEW | 20k | 24.42 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $475k | -13% | 3.3k | 145.71 |
|
| Orla Mining LTD New F (ORLA) | 0.6 | $463k | NEW | 43k | 10.80 |
|
| General Motors Company (GM) | 0.6 | $459k | -38% | 7.5k | 60.97 |
|
| Mcewen Com New (MUX) | 0.6 | $443k | NEW | 26k | 17.10 |
|
| Incyte Corporation (INCY) | 0.6 | $441k | +25% | 5.2k | 84.81 |
|
| Triple Flag Precious Metals (TFPM) | 0.6 | $439k | NEW | 15k | 29.26 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $433k | NEW | 11k | 38.73 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $420k | +6% | 1.9k | 225.55 |
|
| Dell Technologies CL C (DELL) | 0.6 | $419k | NEW | 3.0k | 141.77 |
|
| PNC Financial Services (PNC) | 0.6 | $416k | NEW | 2.1k | 200.93 |
|
| Commscope Hldg (COMM) | 0.6 | $411k | NEW | 27k | 15.48 |
|
| Fortuna Mng Corp Com New (FSM) | 0.6 | $410k | NEW | 46k | 8.96 |
|
| Comfort Systems USA (FIX) | 0.6 | $402k | -42% | 487.00 | 825.18 |
|
| Wheaton Precious Metals Corp (WPM) | 0.6 | $400k | NEW | 3.6k | 111.84 |
|
| Agnico (AEM) | 0.6 | $396k | NEW | 2.4k | 168.56 |
|
| Endeavour Silver Corp (EXK) | 0.6 | $396k | NEW | 50k | 7.84 |
|
| Rumble Com Cl A (RUM) | 0.5 | $395k | NEW | 55k | 7.24 |
|
| Hecla Mining Company (HL) | 0.5 | $395k | -2% | 33k | 12.10 |
|
| Iamgold Corp (IAG) | 0.5 | $393k | +156% | 30k | 12.93 |
|
| Lear Corp Com New (LEA) | 0.5 | $385k | NEW | 3.8k | 100.61 |
|
| Stratasys SHS (SSYS) | 0.5 | $381k | 34k | 11.20 |
|
|
| Lyft Cl A Com (LYFT) | 0.5 | $377k | NEW | 17k | 22.01 |
|
| Macy's (M) | 0.5 | $373k | -41% | 21k | 17.93 |
|
| Ego (EGO) | 0.5 | $367k | NEW | 13k | 28.89 |
|
| Alignment Healthcare (ALHC) | 0.5 | $357k | NEW | 21k | 17.45 |
|
| Ivanhoe Electric (IE) | 0.5 | $356k | NEW | 28k | 12.55 |
|
| Porch Group (PRCH) | 0.5 | $355k | NEW | 21k | 16.78 |
|
| Domo Com Cl B (DOMO) | 0.5 | $352k | NEW | 22k | 15.84 |
|
| Alamos Gold Com Cl A (AGI) | 0.5 | $351k | NEW | 10k | 34.86 |
|
| Coeur Mng Com New (CDE) | 0.5 | $350k | -9% | 19k | 18.76 |
|
| Astrana Health Com New (ASTH) | 0.5 | $349k | NEW | 12k | 28.35 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $346k | NEW | 31k | 11.22 |
|
| Best Buy (BBY) | 0.5 | $344k | NEW | 4.6k | 75.62 |
|
| First Majestic Silver Corp (AG) | 0.5 | $344k | +140% | 28k | 12.29 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $342k | NEW | 1.4k | 236.06 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $342k | NEW | 3.4k | 99.95 |
|
| Array Technologies Com Shs (ARRY) | 0.5 | $340k | NEW | 42k | 8.15 |
|
| Ge Vernova (GEV) | 0.5 | $333k | -8% | 542.00 | 614.90 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $332k | +21% | 5.8k | 56.75 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $330k | NEW | 1.5k | 222.91 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $329k | NEW | 6.3k | 52.34 |
|
| Toll Brothers (TOL) | 0.5 | $325k | +20% | 2.3k | 138.14 |
|
| Mettler-Toledo International (MTD) | 0.5 | $324k | NEW | 264.00 | 1227.61 |
|
| Dmc Global (BOOM) | 0.5 | $324k | 38k | 8.45 |
|
|
| American Intl Group Com New (AIG) | 0.4 | $323k | +40% | 4.1k | 78.54 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $322k | NEW | 3.8k | 84.31 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $319k | +54% | 5.9k | 54.30 |
|
| Edison International (EIX) | 0.4 | $316k | -20% | 5.7k | 55.28 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $314k | +37% | 4.1k | 76.62 |
|
| Boeing Company (BA) | 0.4 | $310k | NEW | 1.4k | 215.83 |
|
| PG&E Corporation (PCG) | 0.4 | $310k | -5% | 21k | 15.08 |
|
| AMN Healthcare Services (AMN) | 0.4 | $310k | NEW | 16k | 19.36 |
|
| Texas Roadhouse (TXRH) | 0.4 | $310k | +35% | 1.9k | 166.15 |
|
| Iqvia Holdings (IQV) | 0.4 | $308k | NEW | 1.6k | 189.94 |
|
| Or Royalties Com Shs (OR) | 0.4 | $307k | NEW | 7.6k | 40.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $304k | -42% | 456.00 | 666.18 |
|
| Pagerduty (PD) | 0.4 | $303k | 18k | 16.52 |
|
|
| Rubrik Cl A (RBRK) | 0.4 | $300k | +32% | 3.7k | 82.25 |
|
| Carter's (CRI) | 0.4 | $300k | NEW | 11k | 28.22 |
|
| Manhattan Associates (MANH) | 0.4 | $296k | +16% | 1.4k | 204.98 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $294k | NEW | 7.9k | 37.40 |
|
| Evercore Class A (EVR) | 0.4 | $293k | +9% | 867.00 | 337.32 |
|
| Ge Aerospace Com New (GE) | 0.4 | $292k | NEW | 972.00 | 300.82 |
|
| Technipfmc (FTI) | 0.4 | $292k | -18% | 7.4k | 39.45 |
|
| UGI Corporation (UGI) | 0.4 | $292k | NEW | 8.8k | 33.26 |
|
| Prudential Financial (PRU) | 0.4 | $291k | NEW | 2.8k | 103.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $288k | NEW | 1.9k | 150.86 |
|
| Wix SHS (WIX) | 0.4 | $286k | NEW | 1.6k | 177.63 |
|
| Nrg Energy Com New (NRG) | 0.4 | $285k | NEW | 1.8k | 161.95 |
|
| Synovus Finl Corp Com New (SNV) | 0.4 | $284k | +10% | 5.8k | 49.08 |
|
| Stifel Financial (SF) | 0.4 | $283k | NEW | 2.5k | 113.47 |
|
| Bloomin Brands (BLMN) | 0.4 | $283k | NEW | 39k | 7.17 |
|
| Mongodb Cl A (MDB) | 0.4 | $281k | NEW | 904.00 | 310.38 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.4 | $281k | +7% | 32k | 8.87 |
|
| Vistra Energy (VST) | 0.4 | $279k | NEW | 1.4k | 195.92 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $279k | -7% | 2.3k | 123.75 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $278k | +25% | 2.9k | 95.80 |
|
| Digitalocean Hldgs (DOCN) | 0.4 | $277k | NEW | 8.1k | 34.16 |
|
| Intuitive Machines Class A Com (LUNR) | 0.4 | $274k | +49% | 26k | 10.52 |
|
| Fluence Energy Com Cl A (FLNC) | 0.4 | $273k | NEW | 25k | 10.80 |
|
| Healthequity (HQY) | 0.4 | $272k | NEW | 2.9k | 94.77 |
|
| Appian Corp Cl A (APPN) | 0.4 | $270k | 8.8k | 30.57 |
|
|
| Oshkosh Corporation (OSK) | 0.4 | $268k | NEW | 2.1k | 129.70 |
|
| Hp (HPQ) | 0.4 | $267k | NEW | 9.8k | 27.23 |
|
| Merck & Co (MRK) | 0.4 | $265k | -16% | 3.2k | 83.93 |
|
| Howard Hughes Holdings (HHH) | 0.4 | $264k | 3.2k | 82.17 |
|
|
| Illumina (ILMN) | 0.4 | $263k | +20% | 2.8k | 94.97 |
|
| Balchem Corporation (BCPC) | 0.4 | $261k | NEW | 1.7k | 150.06 |
|
| Prog Holdings Com Npv (PRG) | 0.4 | $260k | NEW | 8.0k | 32.36 |
|
| Ameriprise Financial (AMP) | 0.4 | $259k | +33% | 528.00 | 491.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $258k | -9% | 993.00 | 259.44 |
|
| Camping World Hldgs Cl A (CWH) | 0.4 | $254k | NEW | 16k | 15.79 |
|
| Citigroup Com New (C) | 0.4 | $254k | -44% | 2.5k | 101.50 |
|
| SurModics (SRDX) | 0.4 | $253k | 8.5k | 29.89 |
|
|
| Perpetua Resources (PPTA) | 0.4 | $253k | NEW | 13k | 20.23 |
|
| TreeHouse Foods (THS) | 0.3 | $250k | NEW | 12k | 20.21 |
|
| Rent-A-Center (UPBD) | 0.3 | $249k | +8% | 11k | 23.63 |
|
| Synchrony Financial (SYF) | 0.3 | $249k | NEW | 3.5k | 71.05 |
|
| Leggett & Platt (LEG) | 0.3 | $249k | +86% | 28k | 8.88 |
|
| Ero Copper Corp (ERO) | 0.3 | $248k | NEW | 12k | 20.23 |
|
| Oxford Industries (OXM) | 0.3 | $245k | NEW | 6.0k | 40.54 |
|
| Grindr (GRND) | 0.3 | $244k | NEW | 16k | 15.02 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $242k | NEW | 162.00 | 1496.53 |
|
| Centerra Gold (CGAU) | 0.3 | $242k | +83% | 23k | 10.73 |
|
| Brighthouse Finl (BHF) | 0.3 | $240k | NEW | 4.5k | 53.08 |
|
| Talen Energy Corp (TLN) | 0.3 | $239k | NEW | 562.00 | 425.38 |
|
| Cimpress Shs Euro (CMPR) | 0.3 | $238k | NEW | 3.8k | 63.04 |
|
| 3M Company (MMM) | 0.3 | $237k | -8% | 1.5k | 155.18 |
|
| Trane Technologies SHS (TT) | 0.3 | $237k | -9% | 561.00 | 421.96 |
|
| Newell Rubbermaid (NWL) | 0.3 | $236k | NEW | 45k | 5.24 |
|
| Surgery Partners (SGRY) | 0.3 | $236k | 11k | 21.64 |
|
|
| Kemper Corp Del (KMPR) | 0.3 | $234k | NEW | 4.5k | 51.55 |
|
| Constellation Energy (CEG) | 0.3 | $233k | NEW | 707.00 | 329.07 |
|
| Littelfuse (LFUS) | 0.3 | $233k | NEW | 898.00 | 259.01 |
|
| Calavo Growers (CVGW) | 0.3 | $232k | NEW | 9.0k | 25.74 |
|
| Gap (GAP) | 0.3 | $230k | NEW | 11k | 21.39 |
|
| Ringcentral Cl A (RNG) | 0.3 | $230k | NEW | 8.1k | 28.34 |
|
| Johnson & Johnson (JNJ) | 0.3 | $229k | -43% | 1.2k | 185.42 |
|
| Brightspring Health Svcs (BTSG) | 0.3 | $229k | NEW | 7.7k | 29.56 |
|
| Philip Morris International (PM) | 0.3 | $228k | -8% | 1.4k | 162.20 |
|
| salesforce (CRM) | 0.3 | $227k | NEW | 959.00 | 237.00 |
|
| Nexstar Media Group Common Stock (NXST) | 0.3 | $227k | NEW | 1.1k | 197.74 |
|
| Groupon Com New (GRPN) | 0.3 | $227k | NEW | 9.7k | 23.35 |
|
| Montrose Environmental Group (MEG) | 0.3 | $226k | NEW | 8.2k | 27.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $223k | NEW | 5.7k | 39.22 |
|
| Pacs Group Com Shs (PACS) | 0.3 | $222k | NEW | 16k | 13.73 |
|
| Tapestry (TPR) | 0.3 | $217k | NEW | 1.9k | 113.22 |
|
| Molina Healthcare (MOH) | 0.3 | $216k | NEW | 1.1k | 191.36 |
|
| Las Vegas Sands (LVS) | 0.3 | $216k | NEW | 4.0k | 53.79 |
|
| KBR (KBR) | 0.3 | $215k | NEW | 4.5k | 47.29 |
|
| Emcor (EME) | 0.3 | $212k | -56% | 327.00 | 649.54 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $212k | NEW | 4.9k | 42.92 |
|
| Booking Holdings (BKNG) | 0.3 | $211k | -53% | 39.00 | 5399.28 |
|
| Lci Industries (LCII) | 0.3 | $209k | NEW | 2.2k | 93.15 |
|
| Dover Corporation (DOV) | 0.3 | $208k | NEW | 1.2k | 166.83 |
|
| Onemain Holdings (OMF) | 0.3 | $208k | NEW | 3.7k | 56.46 |
|
| Allstate Corporation (ALL) | 0.3 | $207k | NEW | 963.00 | 214.65 |
|
| Intuit (INTU) | 0.3 | $206k | NEW | 301.00 | 682.91 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $205k | 873.00 | 234.98 |
|
|
| Okta Cl A (OKTA) | 0.3 | $205k | -5% | 2.2k | 91.70 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $205k | NEW | 2.4k | 85.55 |
|
| Popular Com New (BPOP) | 0.3 | $204k | -12% | 1.6k | 127.01 |
|
| Amalgamated Financial Corp (AMAL) | 0.3 | $204k | NEW | 7.5k | 27.15 |
|
| H&R Block (HRB) | 0.3 | $203k | NEW | 4.0k | 50.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $203k | NEW | 8.3k | 24.56 |
|
| Gray Television (GTN) | 0.3 | $203k | NEW | 35k | 5.78 |
|
| Bank Ozk (OZK) | 0.3 | $203k | NEW | 4.0k | 50.98 |
|
| Progressive Corporation (PGR) | 0.3 | $203k | -34% | 821.00 | 246.95 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $202k | NEW | 17k | 12.14 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $201k | NEW | 991.00 | 203.04 |
|
| Selective Insurance (SIGI) | 0.3 | $200k | NEW | 2.5k | 81.07 |
|
| Cerence (CRNC) | 0.3 | $198k | NEW | 16k | 12.46 |
|
| Alphatec Hldgs Com New (ATEC) | 0.3 | $197k | +18% | 14k | 14.54 |
|
| Graftech Intl Com New | 0.3 | $192k | NEW | 15k | 12.82 |
|
| Sunrun (RUN) | 0.3 | $185k | NEW | 11k | 17.29 |
|
| Mediaalpha Cl A (MAX) | 0.2 | $176k | NEW | 16k | 11.38 |
|
| Enovix Corp (ENVX) | 0.2 | $173k | NEW | 17k | 9.97 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $162k | NEW | 19k | 8.42 |
|
| Bigbear Ai Hldgs (BBAI) | 0.2 | $160k | NEW | 25k | 6.52 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $160k | +58% | 16k | 9.91 |
|
| Avepoint Com Cl A (AVPT) | 0.2 | $158k | NEW | 11k | 15.01 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $158k | NEW | 10k | 15.35 |
|
| Pra (PRAA) | 0.2 | $157k | NEW | 10k | 15.44 |
|
| Ttec Holdings (TTEC) | 0.2 | $157k | 47k | 3.36 |
|
|
| Caleres (CAL) | 0.2 | $152k | NEW | 12k | 13.04 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $144k | -54% | 24k | 6.02 |
|
| Propetro Hldg (PUMP) | 0.2 | $126k | NEW | 24k | 5.24 |
|
| Nerdwallet Com Cl A (NRDS) | 0.2 | $119k | NEW | 11k | 10.76 |
|
| Kindercare Learning Companie (KLC) | 0.2 | $117k | -6% | 18k | 6.64 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $114k | NEW | 17k | 6.80 |
|
| Sprinklr Cl A (CXM) | 0.2 | $112k | NEW | 15k | 7.72 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $111k | NEW | 13k | 8.92 |
|
| Western Union Company (WU) | 0.2 | $108k | -8% | 14k | 7.99 |
|
| Stellantis SHS (STLA) | 0.1 | $104k | NEW | 11k | 9.34 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $100k | NEW | 19k | 5.18 |
|
| Lumen Technologies (LUMN) | 0.1 | $98k | NEW | 16k | 6.12 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $91k | NEW | 15k | 6.09 |
|
| RPC (RES) | 0.1 | $86k | NEW | 18k | 4.76 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $81k | -32% | 12k | 6.75 |
|
| Cricut Com Cl A (CRCT) | 0.1 | $74k | NEW | 12k | 6.29 |
|
| Algoma Stl Group (ASTL) | 0.1 | $74k | NEW | 21k | 3.56 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $74k | NEW | 11k | 6.82 |
|
| Bioventus Com Cl A (BVS) | 0.1 | $74k | NEW | 11k | 6.69 |
|
| Aspen Aerogels (ASPN) | 0.1 | $70k | NEW | 10k | 6.96 |
|
| Coty Com Cl A (COTY) | 0.1 | $69k | 17k | 4.04 |
|
|
| Mister Car Wash (MCW) | 0.1 | $55k | -66% | 10k | 5.33 |
|
Past Filings by Olympiad Research
SEC 13F filings are viewable for Olympiad Research going back to 2019
- Olympiad Research 2025 Q3 filed Oct. 30, 2025
- Olympiad Research 2025 Q2 filed Aug. 8, 2025
- Olympiad Research 2025 Q1 filed May 13, 2025
- Olympiad Research 2024 Q4 filed Feb. 3, 2025
- Olympiad Research 2024 Q3 filed Oct. 31, 2024
- Olympiad Research 2024 Q2 filed Aug. 12, 2024
- Olympiad Research 2024 Q1 filed May 13, 2024
- Olympiad Research 2023 Q4 filed Feb. 12, 2024
- Olympiad Research 2023 Q3 filed Nov. 2, 2023
- Olympiad Research 2023 Q2 filed July 25, 2023
- Olympiad Research 2023 Q1 filed May 11, 2023
- Olympiad Research 2022 Q1 restated filed Feb. 1, 2023
- Olympiad Research 2022 Q2 restated filed Feb. 1, 2023
- Olympiad Research 2022 Q3 restated filed Feb. 1, 2023
- Keebeck Alpha 2022 Q3 filed Nov. 7, 2022
- Keebeck Alpha 2022 Q2 filed Aug. 8, 2022