Keebeck Alpha

Olympiad Research as of June 30, 2025

Portfolio Holdings for Olympiad Research

Olympiad Research holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 6.8 $4.2M 19k 215.79
Radius Recycling Cl A (RDUS) 4.2 $2.6M 86k 29.69
Frontier Communications Pare (FYBR) 4.1 $2.5M 69k 36.40
Allete Com New (ALE) 4.0 $2.4M 38k 64.07
ProAssurance Corporation (PRA) 3.2 $2.0M 86k 22.83
Azek Cl A (AZEK) 3.2 $2.0M 36k 54.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $1.3M 2.3k 551.64
PNM Resources (TXNM) 1.6 $997k 18k 56.32
Roblox Corp Cl A (RBLX) 1.3 $817k 7.8k 105.20
Tegna (TGNA) 1.0 $616k 37k 16.76
General Motors Company (GM) 1.0 $599k 12k 49.21
Amedisys (AMED) 0.9 $577k 5.9k 98.39
Fortinet (FTNT) 0.9 $539k 5.1k 105.72
Adobe Systems Incorporated (ADBE) 0.9 $529k 1.4k 386.88
Ansys (ANSS) 0.8 $514k 1.5k 351.22
Kellogg Company (K) 0.8 $503k 6.3k 79.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $489k 792.00 617.85
Booking Holdings (BKNG) 0.8 $486k 84.00 5789.24
Comfort Systems USA (FIX) 0.7 $456k 851.00 536.21
Verisign (VRSN) 0.7 $440k 1.5k 288.80
Cross Country Healthcare (CCRN) 0.7 $433k 33k 13.05
Lockheed Martin Corporation (LMT) 0.7 $421k 908.00 463.14
Macy's (M) 0.7 $418k 36k 11.66
Emcor (EME) 0.7 $407k 760.00 534.89
Airbnb Com Cl A (ABNB) 0.7 $402k 3.0k 132.34
Costco Wholesale Corporation (COST) 0.7 $399k 403.00 989.94
Snowflake Cl A (SNOW) 0.6 $393k 1.8k 223.77
Stratasys SHS (SSYS) 0.6 $390k 34k 11.47
Arista Networks Com Shs (ANET) 0.6 $387k 3.8k 102.31
Citigroup Com New (C) 0.6 $387k 4.5k 85.12
Centene Corporation (CNC) 0.6 $385k 7.1k 54.28
Servicenow (NOW) 0.6 $381k 371.00 1028.08
Edison International (EIX) 0.6 $370k 7.2k 51.60
Encana Corporation (OVV) 0.6 $366k 9.6k 38.05
Msci (MSCI) 0.6 $365k 633.00 576.74
Select Sector Spdr Tr Energy (XLE) 0.6 $339k 4.0k 84.81
Johnson & Johnson (JNJ) 0.5 $334k 2.2k 152.75
Progressive Corporation (PGR) 0.5 $333k 1.2k 266.86
Maximus (MMS) 0.5 $330k 4.7k 70.20
Northrop Grumman Corporation (NOC) 0.5 $329k 658.00 499.98
Universal Hlth Svcs CL B (UHS) 0.5 $326k 1.8k 181.15
Select Sector Spdr Tr Financial (XLF) 0.5 $321k 6.1k 52.37
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $319k 11k 28.12
Ge Vernova (GEV) 0.5 $314k 594.00 529.15
Cummins (CMI) 0.5 $314k 959.00 327.50
Technipfmc (FTI) 0.5 $313k 9.1k 34.44
Royal Gold (RGLD) 0.5 $312k 1.8k 177.84
Dmc Global (BOOM) 0.5 $309k 38k 8.06
Atlassian Corporation Cl A (TEAM) 0.5 $303k 1.5k 203.09
Impinj (PI) 0.5 $303k 2.7k 111.07
PG&E Corporation (PCG) 0.5 $302k 22k 13.94
Merck & Co (MRK) 0.5 $301k 3.8k 79.16
Paypal Holdings (PYPL) 0.5 $295k 4.0k 74.32
Altria (MO) 0.5 $294k 5.0k 58.63
Hilton Worldwide Holdings (HLT) 0.5 $293k 1.1k 266.34
Primerica (PRI) 0.5 $290k 1.1k 273.67
Loar Holdings Com Shs (LOAR) 0.5 $289k 3.4k 86.17
Crown Holdings (CCK) 0.5 $282k 2.7k 102.98
Incyte Corporation (INCY) 0.5 $282k 4.1k 68.10
Pagerduty (PD) 0.5 $280k 18k 15.28
Philip Morris International (PM) 0.5 $280k 1.5k 182.13
General Dynamics Corporation (GD) 0.5 $279k 958.00 291.66
Fb Finl (FBK) 0.4 $275k 6.1k 45.30
Kirby Corporation (KEX) 0.4 $273k 2.4k 113.41
Trane Technologies SHS (TT) 0.4 $271k 620.00 437.41
Synovus Finl Corp Com New (SNV) 0.4 $271k 5.2k 51.75
Bj's Wholesale Club Holdings (BJ) 0.4 $268k 2.5k 107.83
Life Time Group Holdings Common Stock (LTH) 0.4 $268k 8.8k 30.33
ConocoPhillips (COP) 0.4 $267k 3.0k 89.74
Hess (HES) 0.4 $266k 1.9k 138.54
Grab Holdings Class A Ord (GRAB) 0.4 $265k 53k 5.03
Cme (CME) 0.4 $265k 960.00 275.62
Global E Online SHS (GLBE) 0.4 $265k 7.9k 33.54
Commerce Bancshares (CBSH) 0.4 $264k 4.2k 62.17
Wingstop (WING) 0.4 $263k 782.00 336.74
New York Times Cl A (NYT) 0.4 $261k 4.7k 55.98
Howmet Aerospace (HWM) 0.4 $261k 1.4k 186.13
Appian Corp Cl A (APPN) 0.4 $260k 8.7k 29.86
Bath &#38 Body Works In (BBWI) 0.4 $259k 8.6k 29.96
MasTec (MTZ) 0.4 $259k 1.5k 170.43
Texas Roadhouse (TXRH) 0.4 $257k 1.4k 187.41
3M Company (MMM) 0.4 $255k 1.7k 152.24
Garmin SHS (GRMN) 0.4 $253k 1.2k 208.72
Doordash Cl A (DASH) 0.4 $252k 1.0k 246.51
SurModics (SRDX) 0.4 $252k 8.5k 29.71
American Intl Group Com New (AIG) 0.4 $250k 2.9k 85.59
Skyworks Solutions (SWKS) 0.4 $249k 3.3k 74.52
Soho House & Co Com Cl A (SHCO) 0.4 $249k 34k 7.35
AECOM Technology Corporation (ACM) 0.4 $249k 2.2k 112.86
Xcel Energy (XEL) 0.4 $249k 3.6k 68.10
Rubrik Cl A (RBRK) 0.4 $247k 2.8k 89.59
Comcast Corp Cl A (CMCSA) 0.4 $246k 6.9k 35.69
Manhattan Associates (MANH) 0.4 $246k 1.2k 197.47
Flowserve Corporation (FLS) 0.4 $245k 4.7k 52.35
Rent-A-Center (UPBD) 0.4 $244k 9.7k 25.10
Surgery Partners (SGRY) 0.4 $243k 11k 22.23
Uber Technologies (UBER) 0.4 $242k 2.6k 93.30
Amphenol Corp Cl A (APH) 0.4 $242k 2.4k 98.75
Matson (MATX) 0.4 $241k 2.2k 111.35
Axis Cap Hldgs SHS (AXS) 0.4 $240k 2.3k 103.82
Wabtec Corporation (WAB) 0.4 $238k 1.1k 209.35
Delta Air Lines Inc Del Com New (DAL) 0.4 $237k 4.8k 49.18
CF Industries Holdings (CF) 0.4 $237k 2.6k 92.00
Okta Cl A (OKTA) 0.4 $236k 2.4k 99.97
CommVault Systems (CVLT) 0.4 $236k 1.4k 174.33
Old Republic International Corporation (ORI) 0.4 $236k 6.1k 38.44
Guidewire Software (GWRE) 0.4 $233k 990.00 235.45
Guess? (GES) 0.4 $230k 19k 12.09
Us Foods Hldg Corp call (USFD) 0.4 $229k 3.0k 77.01
Illinois Tool Works (ITW) 0.4 $229k 924.00 247.25
Cadre Hldgs (CDRE) 0.4 $225k 7.1k 31.85
Ttec Holdings (TTEC) 0.4 $224k 47k 4.81
Bank of America Corporation (BAC) 0.4 $224k 4.7k 47.32
Dutch Bros Cl A (BROS) 0.4 $224k 3.3k 68.37
Toll Brothers (TOL) 0.4 $223k 2.0k 114.13
Moog Cl A (MOG.A) 0.4 $222k 1.2k 180.97
Illumina (ILMN) 0.4 $220k 2.3k 95.41
Scotts Miracle-gro Cl A (SMG) 0.4 $219k 3.3k 65.96
Cigna Corp (CI) 0.4 $218k 660.00 330.58
Howard Hughes Holdings (HHH) 0.4 $217k 3.2k 67.50
Federated Hermes CL B (FHI) 0.4 $216k 4.9k 44.32
Zscaler Incorporated (ZS) 0.4 $214k 683.00 313.94
DTE Energy Company (DTE) 0.3 $214k 1.6k 132.46
Evercore Class A (EVR) 0.3 $214k 791.00 270.02
Flutter Entmt SHS (FLUT) 0.3 $213k 746.00 285.76
Texas Capital Bancshares (TCBI) 0.3 $213k 2.7k 79.40
Tyson Foods Cl A (TSN) 0.3 $213k 3.8k 55.94
At&t (T) 0.3 $213k 7.3k 28.94
Devon Energy Corporation (DVN) 0.3 $212k 6.7k 31.81
Ameriprise Financial (AMP) 0.3 $211k 396.00 533.73
Fmc Corp Com New (FMC) 0.3 $211k 5.1k 41.75
Huntington Bancshares Incorporated (HBAN) 0.3 $211k 13k 16.76
Cheniere Energy Com New (LNG) 0.3 $211k 865.00 243.52
Science App Int'l (SAIC) 0.3 $210k 1.9k 112.61
Prosperity Bancshares (PB) 0.3 $204k 2.9k 70.24
Invesco SHS (IVZ) 0.3 $203k 13k 15.77
Yeti Hldgs (YETI) 0.3 $202k 6.4k 31.52
Popular Com New (BPOP) 0.3 $202k 1.8k 110.21
Curtiss-Wright (CW) 0.3 $201k 412.00 488.55
Intapp (INTA) 0.3 $200k 3.9k 51.62
Hecla Mining Company (HL) 0.3 $200k 33k 5.99
Lifestance Health Group (LFST) 0.3 $198k 38k 5.17
Kindercare Learning Companie (KLC) 0.3 $191k 19k 10.10
Intuitive Machines Class A Com (LUNR) 0.3 $190k 17k 10.87
Mister Car Wash (MCW) 0.3 $183k 30k 6.01
Coeur Mng Com New (CDE) 0.3 $182k 21k 8.86
Sally Beauty Holdings (SBH) 0.3 $181k 20k 9.26
Archer Aviation Com Cl A (ACHR) 0.3 $172k 16k 10.85
V.F. Corporation (VFC) 0.3 $167k 14k 11.75
Pagseguro Digital Com Cl A (PAGS) 0.3 $167k 17k 9.64
Acv Auctions Com Cl A (ACVA) 0.3 $165k 10k 16.22
Aveanna Healthcare Hldgs (AVAH) 0.3 $154k 29k 5.23
Valley National Ban (VLY) 0.2 $143k 16k 8.93
Latham Group (SWIM) 0.2 $141k 22k 6.38
Sandstorm Gold Com New (SAND) 0.2 $141k 15k 9.40
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $140k 18k 7.89
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $140k 22k 6.24
Leggett & Platt (LEG) 0.2 $134k 15k 8.92
Expro Group Holdings Nv (XPRO) 0.2 $131k 15k 8.59
Alphatec Hldgs Com New (ATEC) 0.2 $127k 12k 11.10
Western Union Company (WU) 0.2 $124k 15k 8.42
Global Business Travel Group Com Cl A (GBTG) 0.2 $121k 19k 6.30
Chemours (CC) 0.2 $118k 10k 11.45
First Majestic Silver Corp (AG) 0.2 $96k 12k 8.27
Centerra Gold (CGAU) 0.1 $89k 12k 7.21
Iamgold Corp (IAG) 0.1 $87k 12k 7.35
Coty Com Cl A (COTY) 0.1 $79k 17k 4.65
Honest (HNST) 0.1 $78k 15k 5.09
Nexgen Energy (NXE) 0.1 $73k 11k 6.94
Hanesbrands (HBI) 0.1 $63k 14k 4.58