§ 13F · FUND PROFILE
Olympiad Research LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $61.2T (13F)Positions · 170Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.0T 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 | EA | ELECTRONIC ARTS INC | 10K | $2.0T | 5.4% | +101% |
| 2 | IMXI | INTERNATIONAL MNY EXPRESS IN | 100K | $1.5T | 4.1% | +46% |
| 3 | PRA | PROASSURANCE CORP | 63K | $1.5T | 4.0% | −41% |
| 4 | CSGS | CSG SYS INTL INC | 20K | $1.5T | 4.0% | NEW |
| 5 | NWE | NORTHWESTERN ENERGY GROUP IN | 23K | $1.5T | 3.9% | NEW |
| 6 | CTLP | CANTALOUPE INC | 139K | $1.5T | 3.9% | ±0% |
| 7 | RWT | ANYWHERE REAL ESTATE INC | 101K | $1.4T | 3.8% | +113% |
| 8 | BHF | BRIGHTHOUSE FINL INC | 19K | $1.2T | 3.3% | +323% |
| 9 | TXNM | TXNM ENERGY INC | 18K | $1.0T | 2.8% | ±0% |
| 10 | EXK | EXACT SCIENCES CORP | 10K | $1.0T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLYMPIAD SIGNAL
AC read
Olympiad Research LP is a Other fund managing $61241.2 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed