§ 13F · FUND PROFILE
Odyssean, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 254Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC | 5K | $910.1B | 0.7% | NEW |
| 2 | FANG | DIAMONDBACK ENERGY INC | 5K | $781.0B | 0.6% | NEW |
| 3 | MTDR | MATADOR RES CO | 18K | $776.4B | 0.6% | NEW |
| 4 | PR | PERMIAN RESOURCES CORP | 55K | $775.5B | 0.6% | NEW |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | 8K | $770.8B | 0.6% | NEW |
| 6 | GENI | GENIUS SPORTS LIMITED | 70K | $769.8B | 0.6% | NEW |
| 7 | KGS | KODIAK GAS SVCS INC | 21K | $769.8B | 0.6% | NEW |
| 8 | BBIO | BRIDGEBIO PHARMA INC | 10K | $767.0B | 0.6% | NEW |
| 9 | AVPT | AVEPOINT INC | 55K | $766.7B | 0.6% | NEW |
| 10 | LBTYA | LIBERTY GLOBAL LTD | 68K | $762.8B | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ODYSSEAN, SIGNAL
AC read
Odyssean, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed