SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Olympiad Research LP

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

Reported Value
$186M
Q3 2022
Positions
250
Filings on Record
28
2020–present window
Filed
Feb 1, 2023
amendment (RESTATEMENT)

Summary

Olympiad Research LP reported $186M in U.S.-listed holdings across 250 positions for Q3 2022.

Its largest position, Citrix Systems, represents 2.2% of the portfolio.

Compared with Q2 2022, the fund opened 85 new positions and exited 109.

Portfolio Metrics

Turnover
+31.7%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+2.2%
Citrix Systems
New / Exited
85 / 109
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
Common Stock: 77.2%ETP: 11.5%Other: 6.2%MLP: 2.1%REIT: 1.5%ADR: 1.4%
  • Common Stock · 77.2% · $144M
  • ETP · 11.5% · $21M
  • Other · 6.2% · $12M
  • MLP · 2.1% · $4M
  • REIT · 1.5% · $3M
  • ADR · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
1LIFE HEALTHCARE INCNEW+234.1K234.1K+$4M$4M
SIGNIFY HEALTH INC -CLASS ANEW+137.7K137.7K+$4M$4M
SHELL MIDSTREAM PARTNERS LPNEW+252.8K252.8K+$4M$4M
IROBOT CORP(NSM)NEW+68.3K68.3K+$4M$4M
ZENDESK INC(NYS)NEW+40.1K40.1K+$3M$3M
IRONSOURCE LTD-ANEW+789.0K789.0K+$3M$3M
CHANNELADVISOR CORP(NYS)NEW+110.3K110.3K+$3M$3M
AVALARA INCNEW+27.2K27.2K+$2M$2M

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

Holdings — Q3 2022

250 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CITRIX SYSTEMS INCCOM2.19%$4M39.1K
2YUSDALLEGHANY CORP(NYS)history →COM2.16%$4M4.8K
3SIGNIFY HEALTH INC -CLASS ACL A COM2.16%$4M137.7K
41LIFE HEALTHCARE INCCOM2.16%$4M234.1K
5LHC GROUP INCCOM2.15%$4M24.5K
6SHELL MIDSTREAM PARTNERS LPUNIT LTD INT2.15%$4M252.8K
7IROBOT CORP(NSM)COM2.07%$4M68.3K
8ROGROGERS CORP(NYS)history →COM1.91%$4M14.7K
9COVETRUS INCCOM1.89%$4M168.7K
10UMPQUA HOLDINGS CORPCOM1.89%$4M205.2K
11SWITCH INC - ACL A1.88%$3M103.8K
12TENNECO INC-CLASS A(NYS)CL A VTG COM STK1.71%$3M182.4K
13ZENDESK INC(NYS)COM1.64%$3M40.1K
14NIELSEN HOLDINGS PLCSHS EUR1.63%$3M109.2K
15FLAGSTAR BANCORP INCCOM PAR .0011.63%$3M90.6K
16TXNMPNM RESOURCES INChistory →COM1.48%$3M60.2K
17IRONSOURCE LTD-ACL A ORD SHS1.46%$3M789.0K
18CHANNELADVISOR CORP(NYS)COM1.34%$3M110.3K
19AVALARA INCCOM1.34%$2M27.2K
20SOUTH JERSEY INDUSTRIESCOM1.31%$2M73.1K
21MONEYGRAM INTERNATIONAL INC(NSM)COM NEW1.30%$2M232.1K
22ATLAS AIR WORLDWIDE HOLDINGS(NSM)COM NEW1.29%$2M25.2K
23AAPLAPPLE INChistory →COM1.21%$2M16.3K
24MSFTMICROSOFT CORPhistory →COM1.20%$2M9.6K
25STORE CAPITAL CORP(NYS)COM1.05%$2M62.5K
26MERIDIAN BIOSCIENCE INCCOM1.03%$2M60.9K
27SPWHSPORTSMAN'S WAREHOUSE HOLDINhistory →COM1.00%$2M225.1K
28GOOGLALPHABET INC-CL ACAP STK CL A0.99%$2M19.2K
29XLEENERGY SELECT SECTOR SPDRENERGY0.96%$2M24.8K
30FHNFIRST HORIZON CORPCOM0.93%$2M75.5K
31AEROJET ROCKETDYNE HOLDINGSCOM0.92%$2M42.9K
32XLUUTILITIES SELECT SECTOR SPDRSBI INT-UTILS0.84%$2M23.8K
33SDYSPDR S&P DIVIDEND ETF(PSE)S&P DIVID ETF0.84%$2M14.0K
34XLPCONSUMER STAPLES SPDRSBI CONS STPLS0.83%$2M23.0K
35AMZNAMAZON.COM INCCOM0.80%$1M13.2K
36HILL INTERNATIONAL INC(NYS)COM0.80%$1M449.1K
37MSMORGAN STANLEY (NYS)COM NEW0.78%$1M18.4K
38ACTIVISION BLIZZARD INC(NSM)COM0.76%$1M19.1K
39COSTCOSTCO WHOLESALE CORPCOM0.76%$1M3.0K
40TGNATEGNA INC(NYS)COM0.74%$1M66.3K
41TSEMTOWER SEMICONDUCTOR LTD(NSM)SHS NEW0.73%$1M30.7K
42TWITTER INCCOM0.72%$1M30.7K
43XLVHEALTH CARE SELECT SECTOR(PSE)SBI HEALTHCARE0.71%$1M11.0K
44IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.68%$1M7.6K
45LOWLOWE'S COS INC(NYS)COM0.63%$1M6.2K
46HDHOME DEPOT INC(NYS)COM0.63%$1M4.2K
47QQQINVESCO QQQ TRUST SERIES 1UNIT SER 10.63%$1M4.4K
48ZYUSDZYMERGEN INCCOM0.61%$1M404.9K
49AMATAPPLIED MATERIALS INCCOM0.60%$1M13.5K
50GSGOLDMAN SACHS GROUP INC(NYS)COM0.57%$1M3.6K
51BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW0.56%$1M3.9K
52QCOMQUALCOMM INCCOM0.55%$1M9.0K
53MAMASTERCARD INC - ACL A0.54%$1M3.5K
54SVB FINANCIAL GROUP(NSM)COM0.54%$1M3.0K
55JPMJPMORGAN CHASE & COCOM0.53%$978,0009.4K
56SPIRIT AIRLINES INCCOM0.52%$974,00051.7K
57MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF0.52%$968,0009.4K
58MRKMERCK & CO. INC.COM0.52%$959,00011.1K
59NVDANVIDIA CORPCOM0.51%$940,0007.7K
60CSCOCISCO SYSTEMS INCCOM0.51%$940,00023.5K
61VVISA INC-CLASS A SHARESCOM CL A0.50%$932,0005.2K
62VANECK RUSSIA ETFVANECK RUSSIA ET0.50%$927,000164.0K
63BACBANK OF AMERICA CORP(NYS)COM0.47%$879,00029.1K
64AXPAMERICAN EXPRESS COCOM0.45%$842,0006.2K
65VMWARE INC-CLASS A(NYS)CL A COM0.44%$818,0007.7K
66BALLY'S CORPCOM0.44%$810,00041.0K
67EWBCEAST WEST BANCORP INC(NSM)COM0.43%$806,00012.0K
68RFREGIONS FINANCIAL CORPCOM0.42%$786,00039.2K
69METAMETA PLATFORMS INC-CLASS ACL A0.41%$771,0005.7K
70PFEPFIZER INCCOM0.41%$766,00017.5K
71WTWWILLIS TOWERS WATSON PLCSHS0.41%$753,0003.7K
72ORCLORACLE CORPCOM0.40%$746,00012.2K
73AVGOBROADCOM INCCOM0.40%$744,0001.7K
74ATLAS CORPSHARES0.40%$735,00052.9K
75JNJJOHNSON & JOHNSON(NYS)COM0.39%$726,0004.4K
76CMACOMERICA INC(NYS)COM0.38%$704,0009.9K
77WMTWALMART INCCOM0.37%$679,0005.2K
78FITBFIFTH THIRD BANCORP(NSM)COM0.34%$627,00019.6K
79KRESPDR S&P REGIONAL BANKINGS&P REGL BKG0.33%$616,00010.5K
80KSSKOHLS CORPCOM0.33%$605,00024.1K
81EWHISHARES MSCI HONG KONG ETF(PSE)MSCI HONG KG ETF0.31%$581,00031.8K
82PNCPNC FINANCIAL SERVICES GROUP(NYS)COM0.31%$578,0003.9K
83AMDADVANCED MICRO DEVICESCOM0.31%$573,0009.0K
84ISHARES IBOXX HIGH YLD CORPIBOXX HI YD ETF0.31%$569,0008.0K
85CFGCITIZENS FINANCIAL GROUPCOM0.29%$546,00015.9K
86BNDVANGUARD TOTAL BOND MARKET(NMS)TOTAL BND MRKT0.29%$541,0007.6K
87LITELUMENTUM HOLDINGS INCCOM0.29%$540,0007.9K
88URIUNITED RENTALS INCCOM0.28%$514,0001.9K
89PURPLE INNOVATION INCCOM0.27%$506,000124.8K
90MRNAMODERNA INCCOM0.27%$503,0004.3K
91HBANHUNTINGTON BANCSHARES INCCOM0.27%$499,00037.9K
92EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF0.27%$497,00016.8K
93ADSKAUTODESK INCCOM0.26%$483,0002.6K
94KNOWBE4 INC-ACL A0.26%$475,00022.8K
95GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.25%$463,00019.2K
96IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF0.25%$462,0003.4K
97FBRTFRANKLIN BSP REALTY TRUST INCOMMON STOCK0.24%$453,00042.0K
98TFCTRUIST FINANCIAL CORPCOM0.24%$450,00010.3K
99NKENIKE INC -CL BCL B0.24%$449,0005.4K
100DISWALT DISNEY CO/THECOM0.24%$449,0004.8K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PRELUDE CAPITAL MANAGEMENT, LLC028-12257

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 ↗.