Sponsored

The Analysis of Olympiad Research LP's Holdings & P&L

Currently, Olympiad Research LP holds 86 types of securities in its portfolio with a total value $32.8M. In the most recent quarter, they have increased their positions in WBS (+21.0K shares, valued at $1.5M), PEN (+4.4K shares, valued at $1.4M), VAL (+10.6K shares, valued at $1.0M); decreased their positions in EA (-5.0K shares, valued at $1.0M), BHF (-14.9K shares, valued at $891.3K), CTLP (-63.5K shares, valued at $686.0K); initiated new positions in WBS (+21.0K shares, valued at $1.5M), PEN (+4.4K shares, valued at $1.4M), VAL (+10.6K shares, valued at $1.0M).

1M P&L

+1.3M+3.97%

3M P&L

+1.3M+4.14%

HY P&L

+4.9M+17.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure3.4M

9.3%

2Utilities - Regulated Electric3.0M

8.4%

3Electronic Gaming & Multimedia2.2M

6.2%

Top Industries by Stock Count

1Gold8 stocks

8.7%

2Medical Care Facilities5 stocks

5.4%

3Utilities - Regulated Electric4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IMXI INTERNATIONAL MONEY EXPRESS100.5K shares0.00%2026-03-312026-05-13

CSGS CSG SYS INTL INC19.6K shares0.00%2026-03-312026-05-13

PRA PROASSURANCE CORP62.5K shares0.00%2026-03-312026-05-13

WTRG ESSENTIAL UTILS INC37.8K shares45.12%2026-03-312026-05-13

NWE NORTHWESTERN ENERGY GROUP IN22.8K shares0.00%2026-03-312026-05-13

WBS WEBSTER FINL CORP21.0K sharesnew addition2026-03-312026-05-13

PEN PENUMBRA INC4.4K sharesnew addition2026-03-312026-05-13

QRVO QORVO INC15.6K shares47.97%2026-03-312026-05-13

Sponsored

VAL VALARIS LTD10.6K sharesnew addition2026-03-312026-05-13

TXNM TXNM ENERGY INC17.7K shares0.00%2026-03-312026-05-13

EA ELECTRONIC ARTS INC5.0K shares-49.99%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR20.4K sharesnew addition2026-03-312026-05-13

CTLP CANTALOUPE INC75.3K shares-45.73%2026-03-312026-05-13

IHS IHS HOLDING LIMITED93.5K sharesnew addition2026-03-312026-05-13

IWM ISHARES TR2.3K shares7.93%2026-03-312026-05-13

SLAB SILICON LABORATORIES INC2.4K sharesnew addition2026-03-312026-05-13

Sponsored

CCRN CROSS CTRY HEALTHCARE INC53.2K shares0.00%2026-03-312026-05-13

AES AES CORP35.3K sharesnew addition2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC17.7K sharesnew addition2026-03-312026-05-13

UNF UNIFIRST CORP MASS1.8K sharesnew addition2026-03-312026-05-13

FTRE FORTREA HLDGS INC40.0K sharesnew addition2026-03-312026-05-13

GEV GE VERNOVA INC424 sharesnew addition2026-03-312026-05-13

ONDS ONDAS INC39.4K sharesnew addition2026-03-312026-05-13

GM GENERAL MTRS CO4.7K shares-25.23%2026-03-312026-05-13

Sponsored

PZZA PAPA JOHNS INTL INC9.5K shares0.00%2026-03-312026-05-13

BWA BORGWARNER INC5.4K sharesnew addition2026-03-312026-05-13

FDX FEDEX CORP802 shares-46.07%2026-03-312026-05-13

CR CRANE COMPANY1.7K sharesnew addition2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP1.0K sharesnew addition2026-03-312026-05-13

HAS HASBRO INC2.8K sharesnew addition2026-03-312026-05-13

SSYS STRATASYS LTD34.0K shares0.00%2026-03-312026-05-13

TPR TAPESTRY INC1.8K sharesnew addition2026-03-312026-05-13

Sponsored

BHF BRIGHTHOUSE FINL INC4.2K shares-78.02%2026-03-312026-05-13

FTI TECHNIPFMC PLC3.6K shares-56.40%2026-03-312026-05-13

CNC CENTENE CORP DEL7.5K shares40.48%2026-03-312026-05-13

QUBT QUANTUM COMPUTING INC35.3K sharesnew addition2026-03-312026-05-13

SIGI SELECTIVE INS GROUP INC3.2K sharesnew addition2026-03-312026-05-13

FHN FIRST HORIZON CORPORATION10.4K sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.1K shares-19.16%2026-03-312026-05-13

CVGW CALAVO GROWERS INC9.0K sharesnew addition2026-03-312026-05-13

Sponsored

AA ALCOA CORP3.5K sharesnew addition2026-03-312026-05-13

LXU LSB INDS INC15.4K sharesnew addition2026-03-312026-05-13

CENX CENTURY ALUM CO3.9K sharesnew addition2026-03-312026-05-13

JBHT HUNT J B TRANS SVCS INC1.1K shares-42.64%2026-03-312026-05-13

LVS LAS VEGAS SANDS CORP4.2K sharesnew addition2026-03-312026-05-13

AMP AMERIPRISE FINL INC492 sharesnew addition2026-03-312026-05-13

F FORD MTR CO18.5K sharesnew addition2026-03-312026-05-13

TTEK TETRA TECH INC NEW7.1K sharesnew addition2026-03-312026-05-13

Sponsored

NRG NRG ENERGY INC1.4K sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP1.6K shares-26.76%2026-03-312026-05-13

ALB ALBEMARLE CORP1.1K sharesnew addition2026-03-312026-05-13

FSLR FIRST SOLAR INC1.0K sharesnew addition2026-03-312026-05-13

ACMR ACM RESH INC5.1K sharesnew addition2026-03-312026-05-13

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC2.3K sharesnew addition2026-03-312026-05-13

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD17.1K sharesnew addition2026-03-312026-05-13

BOOM DMC GLOBAL INC38.3K shares0.00%2026-03-312026-05-13

Sponsored

PRCH PORCH GROUP INC23.7K shares134.44%2026-03-312026-05-13

ARCO ARCOS DORADOS HLDGS INC19.4K sharesnew addition2026-03-312026-05-13

EXTR EXTREME NETWORKS INC10.6K sharesnew addition2026-03-312026-05-13

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC12.3K sharesnew addition2026-03-312026-05-13

RCAT RED CAT HLDGS INC11.7K sharesnew addition2026-03-312026-05-13

MATV MATIV HOLDINGS INC17.6K sharesnew addition2026-03-312026-05-13

AVAH AVEANNA HEALTHCARE HLDGS INC23.8K shares35.55%2026-03-312026-05-13

SONO SONOS INC10.1K sharesnew addition2026-03-312026-05-13

Sponsored

SGRY SURGERY PARTNERS INC10.9K shares0.00%2026-03-312026-05-13

PBI PITNEY BOWES INC11.5K sharesnew addition2026-03-312026-05-13

EVLV EVOLV TECHNOLOGIES HLDNGS IN20.1K sharesnew addition2026-03-312026-05-13

LZ LEGALZOOM COM INC20.6K sharesnew addition2026-03-312026-05-13

TTEC TTEC HLDGS INC46.6K shares0.00%2026-03-312026-05-13

PD PAGERDUTY INC18.4K shares0.00%2026-03-312026-05-13

PAGS PAGSEGURO DIGITAL LTD11.2K sharesnew addition2026-03-312026-05-13

VYX NCR VOYIX CORPORATION17.4K sharesnew addition2026-03-312026-05-13

Sponsored

LUMN LUMEN TECHNOLOGIES INC15.4K shares17.99%2026-03-312026-05-13

DV DOUBLEVERIFY HLDGS INC10.3K sharesnew addition2026-03-312026-05-13

PX RIDGEPOST CAP INC13.2K sharesnew addition2026-03-312026-05-13

NB NIOCORP DEVS LTD20.4K shares28.78%2026-03-312026-05-13

CGNT COGNYTE SOFTWARE LTD11.0K sharesnew addition2026-03-312026-05-13

BTG B2GOLD CORP18.8K sharesnew addition2026-03-312026-05-13

CRNC CERENCE INC12.4K sharesnew addition2026-03-312026-05-13

LWLG LIGHTWAVE LOGIC INC10.8K sharesnew addition2026-03-312026-05-13

Sponsored

ARHS ARHAUS INC10.7K sharesnew addition2026-03-312026-05-13

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG10.8K sharesnew addition2026-03-312026-05-13

GRAB GRAB HOLDINGS LIMITED16.9K sharesnew addition2026-03-312026-05-13

WEBULL CORP WEBULL CORP11.7K sharesnew addition2026-03-312026-05-13

USAS AMERICAS GOLD AND SILVER COR10.6K sharesnew addition2026-03-312026-05-13

COTY COTY INC17.0K shares0.00%2026-03-312026-05-13

IMXI

INTERNATIONAL MONEY EXPRESS

0.00%

Shares100.5K

Event2026-03-31

Filed2026-05-13

CSGS

CSG SYS INTL INC

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-13

PRA

PROASSURANCE CORP

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-13

WTRG

ESSENTIAL UTILS INC

45.12%

Shares37.8K

Event2026-03-31

Filed2026-05-13

NWE

NORTHWESTERN ENERGY GROUP IN

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-13

WBS

WEBSTER FINL CORP

New

Shares21.0K

Event2026-03-31

Filed2026-05-13

PEN

PENUMBRA INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-13

QRVO

QORVO INC

47.97%

Shares15.6K

Event2026-03-31

Filed2026-05-13

VAL

VALARIS LTD

New

Shares10.6K

Event2026-03-31

Filed2026-05-13

TXNM

TXNM ENERGY INC

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-13

ELECTRONIC ARTS INC

-49.99%

Shares5.0K

Event2026-03-31

Filed2026-05-13

XLF

SELECT SECTOR SPDR TR

New

Shares20.4K

Event2026-03-31

Filed2026-05-13

CTLP

CANTALOUPE INC

-45.73%

Shares75.3K

Event2026-03-31

Filed2026-05-13

IHS

IHS HOLDING LIMITED

New

Shares93.5K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

7.93%

Shares2.3K

Event2026-03-31

Filed2026-05-13

SLAB

SILICON LABORATORIES INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-13

CCRN

CROSS CTRY HEALTHCARE INC

0.00%

Shares53.2K

Event2026-03-31

Filed2026-05-13

AES

AES CORP

New

Shares35.3K

Event2026-03-31

Filed2026-05-13

WBD

WARNER BROS DISCOVERY INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-13

UNF

UNIFIRST CORP MASS

New

Shares1.8K

Event2026-03-31

Filed2026-05-13

FTRE

FORTREA HLDGS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

New

Shares424

Event2026-03-31

Filed2026-05-13

ONDS

ONDAS INC

New

Shares39.4K

Event2026-03-31

Filed2026-05-13

GENERAL MTRS CO

-25.23%

Shares4.7K

Event2026-03-31

Filed2026-05-13

PZZA

PAPA JOHNS INTL INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-13

BWA

BORGWARNER INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

-46.07%

Shares802

Event2026-03-31

Filed2026-05-13

CRANE COMPANY

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

HAS

HASBRO INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

SSYS

STRATASYS LTD

0.00%

Shares34.0K

Event2026-03-31

Filed2026-05-13

TPR

TAPESTRY INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-13

BHF

BRIGHTHOUSE FINL INC

-78.02%

Shares4.2K

Event2026-03-31

Filed2026-05-13

FTI

TECHNIPFMC PLC

-56.40%

Shares3.6K

Event2026-03-31

Filed2026-05-13

CNC

CENTENE CORP DEL

40.48%

Shares7.5K

Event2026-03-31

Filed2026-05-13

QUBT

QUANTUM COMPUTING INC

New

Shares35.3K

Event2026-03-31

Filed2026-05-13

SIGI

SELECTIVE INS GROUP INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

FHN

FIRST HORIZON CORPORATION

New

Shares10.4K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

-19.16%

Shares1.1K

Event2026-03-31

Filed2026-05-13

CVGW

CALAVO GROWERS INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-13

ALCOA CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

LXU

LSB INDS INC

New

Shares15.4K

Event2026-03-31

Filed2026-05-13

CENX

CENTURY ALUM CO

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

JBHT

HUNT J B TRANS SVCS INC

-42.64%

Shares1.1K

Event2026-03-31

Filed2026-05-13

LVS

LAS VEGAS SANDS CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-13

AMP

AMERIPRISE FINL INC

New

Shares492

Event2026-03-31

Filed2026-05-13

FORD MTR CO

New

Shares18.5K

Event2026-03-31

Filed2026-05-13

TTEK

TETRA TECH INC NEW

New

Shares7.1K

Event2026-03-31

Filed2026-05-13

NRG

NRG ENERGY INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

-26.76%

Shares1.6K

Event2026-03-31

Filed2026-05-13

ALB

ALBEMARLE CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

FSLR

FIRST SOLAR INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

ACMR

ACM RESH INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-13

PINNACLE FINL PARTNERS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

PAGAYA TECHNOLOGIES LTD

New

Shares17.1K

Event2026-03-31

Filed2026-05-13

BOOM

DMC GLOBAL INC

0.00%

Shares38.3K

Event2026-03-31

Filed2026-05-13

PRCH

PORCH GROUP INC

134.44%

Shares23.7K

Event2026-03-31

Filed2026-05-13

ARCO

ARCOS DORADOS HLDGS INC

New

Shares19.4K

Event2026-03-31

Filed2026-05-13

EXTR

EXTREME NETWORKS INC

New

Shares10.6K

Event2026-03-31

Filed2026-05-13

ADTRAN HOLDINGS INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-13

RCAT

RED CAT HLDGS INC

New

Shares11.7K

Event2026-03-31

Filed2026-05-13

MATV

MATIV HOLDINGS INC

New

Shares17.6K

Event2026-03-31

Filed2026-05-13

AVAH

AVEANNA HEALTHCARE HLDGS INC

35.55%

Shares23.8K

Event2026-03-31

Filed2026-05-13

SONO

SONOS INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-13

SGRY

SURGERY PARTNERS INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-13

PBI

PITNEY BOWES INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-13

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares20.1K

Event2026-03-31

Filed2026-05-13

LEGALZOOM COM INC

New

Shares20.6K

Event2026-03-31

Filed2026-05-13

TTEC

TTEC HLDGS INC

0.00%

Shares46.6K

Event2026-03-31

Filed2026-05-13

PAGERDUTY INC

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-13

PAGS

PAGSEGURO DIGITAL LTD

New

Shares11.2K

Event2026-03-31

Filed2026-05-13

VYX

NCR VOYIX CORPORATION

New

Shares17.4K

Event2026-03-31

Filed2026-05-13

LUMN

LUMEN TECHNOLOGIES INC

17.99%

Shares15.4K

Event2026-03-31

Filed2026-05-13

DOUBLEVERIFY HLDGS INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-13

RIDGEPOST CAP INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-13

NIOCORP DEVS LTD

28.78%

Shares20.4K

Event2026-03-31

Filed2026-05-13

CGNT

COGNYTE SOFTWARE LTD

New

Shares11.0K

Event2026-03-31

Filed2026-05-13

BTG

B2GOLD CORP

New

Shares18.8K

Event2026-03-31

Filed2026-05-13

CRNC

CERENCE INC

New

Shares12.4K

Event2026-03-31

Filed2026-05-13

LWLG

LIGHTWAVE LOGIC INC

New

Shares10.8K

Event2026-03-31

Filed2026-05-13

ARHS

ARHAUS INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-13

LITHIUM ARGENTINA AG

New

Shares10.8K

Event2026-03-31

Filed2026-05-13

GRAB

GRAB HOLDINGS LIMITED

New

Shares16.9K

Event2026-03-31

Filed2026-05-13

WEBULL CORP

New

Shares11.7K

Event2026-03-31

Filed2026-05-13

USAS

AMERICAS GOLD AND SILVER COR

New

Shares10.6K

Event2026-03-31

Filed2026-05-13

COTY

COTY INC

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available