SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Olympiad Research LP

CIK 0001787147 · 263 TRESSER BLVD, SUITE 1210, STAMFORD, CT, 06901 · 203-569-3517

Reported Value
$141M
Q2 2020
Positions
282
Filings on Record
28
2020–present window
Filed
Aug 6, 2020
original filing

Summary

Olympiad Research LP reported $141M in U.S.-listed holdings across 282 positions for Q2 2020.

Its largest position, IBB, represents 4.3% of the portfolio.

Compared with Q1 2020, the fund opened 177 new positions and exited 155.

Portfolio Metrics

Turnover
+39.6%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+4.3%
Ishares Nasdaq Biotechnology
New / Exited
177 / 155
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $130MQ4 ’19Q1 ’20: $99MQ2 ’20: $141MQ3 ’20: $196MQ4 ’20: $174MQ4 ’20Q1 ’21: $234MQ2 ’21: $287MQ3 ’21: $325MQ4 ’21: $276MQ4 ’21Q1 ’22: $328MQ2 ’22: $223MQ3 ’22: $186MQ1 ’23: $86MQ1 ’23Q2 ’23: $102MQ3 ’23: $102MQ4 ’23: $127MQ1 ’24: $152MQ1 ’24Q2 ’24: $136MQ3 ’24: $154MQ4 ’24: $96MQ1 ’25: $86MQ1 ’25Q2 ’25: $61MQ3 ’25: $72MQ4 ’25: $38MQ1 ’26: $33MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 53.0%Common Stock: 43.1%Other: 1.9%REIT: 1.6%MLP: 0.4%
  • ETP · 53.0% · $75M
  • Common Stock · 43.1% · $61M
  • Other · 1.9% · $3M
  • REIT · 1.6% · $2M
  • MLP · 0.4% · $528,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBBISHARES NASDAQ BIOTECHNOLOGYNEW+44.5K44.5K+$6M$6M
QQQINVESCO QQQ TRUST SERIES 1NEW+23.0K23.0K+$6M$6M
SMHVANECK SEMICONDUCTORNEW+36.5K36.5K+$6M$6M
XLEENERGY SELECT SECTOR SPDRNEW+118.2K118.2K+$4M$4M
MUBISHARES NATIONAL MUNI BOND ENEW+32.8K32.8K+$4M$4M
EMBISHARES JP MORGAN USD EMERGI(NMS)NEW+24.0K24.0K+$3M$3M
IJHISHARES CORE S&P MIDCAP ETF(PSE)NEW+6.8K6.8K+$1M$1M
VEAVANGUARD FTSE DEVELOPED ETFNEW+25.9K25.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

282 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBBISHARES NASDAQ BIOTECHNOLOGYhistory →NASDAQ BIOTECH4.31%$6M44.5K
2QQQINVESCO QQQ TRUST SERIES 1history →UNIT SER 14.03%$6M23.0K
3VCITVANGUARD INT-TERM CORPORATEhistory →INT-TERM CORP4.03%$6M59.7K
4XLKTECHNOLOGY SELECT SECT SPDR(PSE)history →TECHNOLOGY4.03%$6M54.3K
5SMHVANECK SEMICONDUCTORhistory →SEMICONDUCTOR ET3.96%$6M36.5K
6TLTISHARES 20 YEAR TREASURY BO(NMS)history →20 YR TR BD ETF3.74%$5M32.2K
7XLEENERGY SELECT SECTOR SPDRhistory →ENERGY3.17%$4M118.2K
8MUBISHARES NATIONAL MUNI BOND Ehistory →NATIONAL MUN ETF2.68%$4M32.8K
9ISHARES IBOXX HIGH YLD CORPIBOXX HI YD ETF2.04%$3M35.2K
10EMBISHARES JP MORGAN USD EMERGI(NMS)history →JPMORGAN USD EMG1.86%$3M24.0K
11IYRISHARES US REAL ESTATE ETFhistory →U.S. REAL ES ETF1.83%$3M32.7K
12XLYCONSUMER DISCRETIONARY SELThistory →SBI CONS DISCR1.72%$2M19.0K
13XLUUTILITIES SELECT SECTOR SPDRhistory →SBI INT-UTILS1.61%$2M40.2K
14XLVHEALTH CARE SELECT SECTOR(PSE)history →SBI HEALTHCARE1.47%$2M20.7K
15IWFISHARES RUSSELL 1000 GROWTHhistory →RUS 1000 GRW ETF1.45%$2M10.7K
16IWOISHARES RUSSELL 2000 GROWTHhistory →RUS 2000 GRW ETF1.27%$2M8.6K
17EWCISHARES MSCI CANADA ETFhistory →MSCI CDA ETF1.10%$2M59.7K
18XLPCONSUMER STAPLES SPDRhistory →SBI CONS STPLS1.01%$1M24.2K
19XLBMATERIALS SELECT SECTOR SPDR(PSE)history →SBI MATERIALS1.00%$1M25.1K
20IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF0.89%$1M12.9K
21IJHISHARES CORE S&P MIDCAP ETF(PSE)CORE S&P MCP ETF0.86%$1M6.8K
22XLIINDUSTRIAL SELECT SECT SPDR(PSE)SBI INT-INDS0.83%$1M17.0K
23VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF0.71%$1M25.9K
24AAPLAPPLE INCCOM0.55%$775,0002.1K
25SPYSPDR S&P 500 ETF TRUSTTR UNIT0.48%$680,0002.2K
26QCOMQUALCOMM INCCOM0.46%$651,0007.1K
27EEMISHARES MSCI EMERGING MARKET(PSE)MSCI EMG MKT ETF0.46%$646,00016.2K
28INTUINTUIT INCCOM0.43%$611,0002.1K
29INTCINTEL CORPCOM0.41%$578,0009.7K
30HAEHAEMONETICS CORP/MASS(NYS)COM0.40%$570,0006.4K
31CSODCORNERSTONE ONDEMAND INCCOM0.40%$564,00014.6K
32FICOFAIR ISAAC CORP(NYS)COM0.40%$564,0001.3K
33MAMASTERCARD INC - ACL A0.38%$539,0001.8K
34EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.38%$533,0008.8K
35AMATAPPLIED MATERIALS INCCOM0.38%$533,0008.8K
36LNTHLANTHEUS HOLDINGS INC(NMS)COM0.38%$529,00037.0K
37IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.37%$522,0003.6K
38GOOGLALPHABET INC-CL ACAP STK CL A0.37%$522,000368
39IVVISHARES CORE S&P 500 ETF(PSE)CORE S&P500 ETF0.37%$520,0001.7K
40AMDADVANCED MICRO DEVICESCOM0.37%$519,0009.9K
41AMZNAMAZON.COM INCCOM0.36%$505,000183
42DIASPDR DJIA TRUSTUT SER 10.35%$487,0001.9K
43GWWWW GRAINGER INC(NYS)COM0.34%$486,0001.5K
44MSFTMICROSOFT CORPCOM0.34%$485,0002.4K
45PRAHPRA HEALTH SCIENCES INC(NSM)COM0.32%$449,0004.6K
46TXNTEXAS INSTRUMENTS INCCOM0.31%$440,0003.5K
47MODEL N INC(NYS)COM0.31%$432,00012.4K
48CRUSCIRRUS LOGIC INC(NSM)COM0.31%$431,0007.0K
49CERNER CORP(NSM)COM0.30%$430,0006.3K
50AUDIOCODES LTD(NSM)ORD0.30%$427,00013.4K
51XLFFINANCIAL SELECT SECTOR SPDRSBI INT-FINL0.30%$425,00018.4K
52MEDMEDIFAST INC(NYS)COM0.30%$419,0003.0K
53SANMSANMINA CORP (NSM)COM0.29%$415,00016.6K
54UIUBIQUITI INCCOM0.29%$411,0002.4K
55WDAYWORKDAY INC-CLASS A(NSM)CL A0.29%$406,0002.2K
56CAHCARDINAL HEALTH INC(NYS)COM0.29%$405,0007.8K
57KLACKLA CORPCOM NEW0.29%$404,0002.1K
58BRKRBRUKER CORPCOM0.29%$402,0009.9K
59GGGGRACO INCCOM0.29%$402,0008.4K
60TCMDTACTILE SYSTEMS TECHNOLOGY ICOM0.28%$394,0009.5K
61ALTAIR ENGINEERING INC - ACOM CL A0.28%$393,0009.9K
62DCIDONALDSON CO INC(NYS)COM0.27%$384,0008.2K
63XILINX INC(NSM)COM0.27%$382,0003.9K
64BOXBOX INC - CLASS ACL A0.27%$380,00018.3K
65SEAGATE TECHNOLOGY(NSM)SHS0.27%$377,0007.8K
66NEVRO CORPCOM0.27%$377,0003.2K
67ATLASSIAN CORP PLC-CLASS ACL A0.27%$375,0002.1K
68CVSCVS HEALTH CORPCOM0.27%$374,0005.7K
69APAMARTISAN PARTNERS ASSET MA -ACL A0.26%$371,00011.4K
70IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.26%$363,0005.3K
71ICLRICON PLCSHS0.26%$361,0002.1K
72SNASNAP-ON INCCOM0.26%$361,0002.6K
73ZBRAZEBRA TECHNOLOGIES CORP-CL ACL A0.26%$361,0001.4K
74HLNEHAMILTON LANE INC-CLASS ACL A0.25%$358,0005.3K
75NATUS MEDICAL INC(NSM)COM0.25%$355,00016.3K
76BMIBADGER METER INCCOM0.25%$355,0005.6K
77NTAPNETAPP INCCOM0.25%$350,0007.9K
78ASPEN TECHNOLOGY INC(NSM)COM0.25%$349,0003.4K
79CARGCARGURUS INCCOM CL A0.25%$347,00013.7K
80ACNACCENTURE PLC-CL A (NYS)SHS CLASS A0.25%$346,0001.6K
81MTDMETTLER-TOLEDO INTERNATIONALCOM0.25%$346,000430
82FHIFEDERATED HERMES INCCL B0.24%$345,00014.6K
83HBANHUNTINGTON BANCSHARES INCCOM0.24%$336,00037.2K
84CALXCALIX INCCOM0.24%$334,00022.4K
85MDYSPDR S&P MIDCAP 400 ETF TRSTUTSER1 S&PDCRP0.23%$331,0001.0K
86APPNAPPIAN CORPCL A0.23%$329,0006.4K
87LPLALPL FINANCIAL HOLDINGS INCCOM0.23%$328,0004.2K
88BOTTOMLINE TECHNOLOGIES (DE)(NSM)COM0.23%$327,0006.4K
89LECOLINCOLN ELECTRIC HOLDINGSCOM0.23%$327,0003.9K
90HDHOME DEPOT INC(NYS)COM0.23%$325,0001.3K
91SWKSSKYWORKS SOLUTIONS INCCOM0.23%$322,0002.5K
92CSG SYSTEMS INTL INC(NSM)COM0.23%$321,0007.8K
93AVYAVERY DENNISON CORPCOM0.23%$321,0002.8K
94SCIPLAY CORP-CLASS ACL A0.23%$319,00021.5K
95JKHYJACK HENRY & ASSOCIATES INCCOM0.23%$319,0001.7K
96OKEONEOK INC(NYS)COM0.23%$318,0009.6K
97ANAPLAN INCCOM0.22%$317,0007.0K
98LAM RESEARCH CORPCOM0.22%$315,000974
99SYYSYSCO CORP(NYS)COM0.22%$315,0005.8K
100OECORION ENGINEERED CARBONS SACOM0.22%$315,00029.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$33M86May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$38M99Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$72M204Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$61M170Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M229May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$96M239Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$154M318Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$136M341Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M348May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M309Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$102M300Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M254Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$86M204May 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$186M250Feb 1, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2022$223M274Feb 1, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2022$328M334Feb 1, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2021$276M258Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$325M252Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$287M256Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$234M174May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$174M119Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$196M340Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M282Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M260May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$130M268Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.