Odyssean, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Odyssean, LLC held in its portfolio 254 assets valued at $139,232,249 (i.e. $139.23M).
The most valuable assets in the portfolio included: AXSOME THERAPEUTICS INC ($910.10K), DIAMONDBACK ENERGY INC ($780.96K), and MATADOR RES CO ($776.36K).
The chart below shows the top 10 valuable assets, and the table below shows the top 254 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Odyssean, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AXSOME THERAPEUTICS INC | 4983 | 910095 | COM |
| DIAMONDBACK ENERGY INC | 5195 | 780964 | COM |
| MATADOR RES CO | 18293 | 776355 | COM |
| PERMIAN RESOURCES CORP | 55277 | 775536 | CLASS A COM |
| LIBERTY MEDIA CORP DEL | 7825 | 770841 | COM LBTY ONE S C |
| GENIUS SPORTS LIMITED | 69858 | 769835 | SHARES CL A |
| KODIAK GAS SVCS INC | 20582 | 769767 | COM |
| BRIDGEBIO PHARMA INC | 10027 | 766965 | COM |
| AVEPOINT INC | 55197 | 766686 | COM CL A |
| LIBERTY GLOBAL LTD | 68474 | 762800 | COM CL A |
| COSTAR GROUP INC | 11342 | 762636 | COM |
| NU HLDGS LTD | 45350 | 759159 | ORD SHS CL A |
| HCI GROUP INC | 3957 | 758517 | COM |
| MADISON SQUARE GARDEN ENTMT | 14073 | 758394 | COM CL A |
| ZOOMINFO TECHNOLOGIES INC | 74509 | 757757 | COMMON STOCK |
| RUSH STREET INTERACTIVE INC | 38997 | 757712 | COM |
| CAMDEN PPTY TR | 6876 | 756910 | SH BEN INT |
| SALESFORCE INC | 2857 | 756848 | COM |
| YELP INC | 24902 | 756772 | CL A |
| MADISON SQUARE GRDN SPRT COR | 2922 | 755775 | CL A |
| APPLE INC | 2780 | 755771 | COM |
| KINSALE CAP GROUP INC | 1932 | 755644 | COM |
| SPOTIFY TECHNOLOGY S A | 1301 | 755504 | SHS |
| ATLASSIAN CORPORATION | 4659 | 755410 | CL A |
| PAYCOM SOFTWARE INC | 4738 | 755048 | COM |
| AIRBNB INC | 5555 | 753925 | COM CL A |
| INVITATION HOMES INC | 27126 | 753832 | COM |
| MARKETAXESS HLDGS INC | 4157 | 753456 | COM |
| THE TRADE DESK INC | 19840 | 753126 | COM CL A |
| NEXSTAR MEDIA GROUP INC | 3709 | 753112 | COMMON STOCK |
| AIR LEASE CORP | 11713 | 752326 | CL A |
| VORNADO RLTY TR | 22587 | 751695 | SH BEN INT |
| DAYFORCE INC | 10858 | 750939 | COM |
| DRAFTKINGS INC NEW | 21791 | 750918 | COM CL A |
| INTERPARFUMS INC | 8850 | 750746 | COM |
| BILL HOLDINGS INC | 13762 | 750579 | COM |
| ENVISTA HOLDINGS CORPORATION | 34564 | 750384 | COM |
| VICOR CORP | 6846 | 750322 | COM |
| ESSENT GROUP LTD | 11541 | 750280 | COM |
| FORTIVE CORP | 13583 | 749917 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4629 | 749713 | COM |
| META PLATFORMS INC | 1135 | 749202 | CL A |
| AMERICAN WTR WKS CO INC NEW | 5729 | 747634 | COM |
| REGENERON PHARMACEUTICALS | 968 | 747170 | COM |
| LOAR HOLDINGS INC | 10985 | 746980 | COM SHS |
| CACTUS INC | 16347 | 746731 | CL A |
| VAXCYTE INC | 16182 | 746637 | COM |
| BLOCK INC | 11469 | 746517 | CL A |
| GREEN BRICK PARTNERS INC | 11911 | 746343 | COM |
| AFFIRM HLDGS INC | 10026 | 746235 | COM CL A |
| AMERICAN HEALTHCARE REIT INC | 15851 | 745948 | COM SHS |
| CHEFS WHSE INC | 11964 | 745716 | COM |
| PENUMBRA INC | 2398 | 745562 | COM |
| VICI PPTYS INC | 26513 | 745546 | COM |
| LIFE TIME GROUP HOLDINGS INC | 28049 | 745542 | COMMON STOCK |
| NICOLET BANKSHARES INC | 6146 | 745510 | COM |
| AMAZON COM INC | 3229 | 745318 | COM |
| EXLSERVICE HOLDINGS INC | 17553 | 744949 | COM |
| ABBVIE INC | 3259 | 744649 | COM |
| NVIDIA CORPORATION | 3989 | 743948 | COM |
| BLACKROCK INC | 695 | 743886 | COM |
| KRYSTAL BIOTECH INC | 3014 | 743072 | COM |
| TRI POINTE HOMES INC | 23604 | 742818 | COM |
| ACADIA RLTY TR | 36159 | 742706 | COM SH BEN INT |
| RINGCENTRAL INC | 25712 | 742563 | CL A |
| URBAN OUTFITTERS INC | 9865 | 742440 | COM |
| VARONIS SYS INC | 22634 | 742395 | COM |
| RITHM CAPITAL CORP | 68106 | 742355 | COM NEW |
| VIRTU FINL INC | 22276 | 742236 | CL A |
| OMNICELL COM | 16381 | 742059 | COM |
| IAC INC | 18954 | 741101 | COM NEW |
| APOLLO GLOBAL MGMT INC | 5118 | 740882 | COM |
| DELL TECHNOLOGIES INC | 5881 | 740300 | CL C |
| TERRENO RLTY CORP | 12609 | 740274 | COM |
| VIKING HOLDINGS LTD | 10365 | 740165 | ORD SHS |
| PHILLIPS EDISON & CO INC | 20808 | 740141 | COMMON STOCK |
| ARBOR REALTY TRUST INC | 95365 | 740032 | COM |
| SOUTHERN CO | 8486 | 739979 | COM |
| AMNEAL PHARMACEUTICALS INC | 58692 | 739519 | COM STK CL A |
| AXON ENTERPRISE INC | 1302 | 739445 | COM |
| BLACKSTONE INC | 4789 | 738176 | COM |
| JAZZ PHARMACEUTICALS PLC | 4341 | 737970 | SHS USD |
| ANTERO MIDSTREAM CORP | 41476 | 737858 | COM |
| CRINETICS PHARMACEUTICALS IN | 15848 | 737724 | COM |
| REMITLY GLOBAL INC | 53412 | 737086 | COM |
| UBIQUITI INC | 1332 | 737062 | COM |
| EPAM SYS INC | 3595 | 736544 | COM |
| NETSCOUT SYS INC | 27213 | 736384 | COM |
| EURONET WORLDWIDE INC | 9674 | 736288 | COM |
| BRAZE INC | 21471 | 736241 | COM CL A |
| DOORDASH INC | 3249 | 735834 | CL A |
| ROKU INC | 6781 | 735671 | COM CL A |
| SEI INVTS CO | 8958 | 734735 | COM |
| MICROSOFT CORP | 1519 | 734619 | COM |
| ALPHABET INC | 2347 | 734611 | CAP STK CL A |
| CUSTOMERS BANCORP INC | 10044 | 734417 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 8390 | 733454 | COM |
| AMBARELLA INC | 10347 | 732981 | SHS |
| TOAST INC | 20639 | 732891 | CL A |
| MIRUM PHARMACEUTICALS INC | 9277 | 732790 | COM |
| SUPERNUS PHARMACEUTICALS INC | 14738 | 732479 | COM |
| HOME BANCSHARES INC | 26364 | 732392 | COM |
| ROYALTY PHARMA PLC | 18947 | 732112 | SHS CLASS A |
| MEDPACE HLDGS INC | 1302 | 731268 | COM |
| ZOOM COMMUNICATIONS INC | 8473 | 731135 | CL A |
| SYNOPSYS INC | 1556 | 730884 | COM |
| IDEAYA BIOSCIENCES INC | 21129 | 730430 | COM |
| UNITED THERAPEUTICS CORP DEL | 1499 | 730388 | COM |
| LAS VEGAS SANDS CORP | 11219 | 730245 | COM |
| CHEESECAKE FACTORY INC | 14464 | 730143 | COM |
| MOELIS & CO | 10618 | 729881 | CL A |
| XPO INC | 5369 | 729701 | COM |
| VERISIGN INC | 3002 | 729336 | COM |
| ESCO TECHNOLOGIES INC | 3730 | 728805 | COM |
| CATALYST PHARMACEUTICALS INC | 31214 | 728535 | COM |
| SERVISFIRST BANCSHARES INC | 10147 | 728453 | COM |
| GOOSEHEAD INS INC | 9884 | 727957 | COM CL A |
| KYMERA THERAPEUTICS INC | 9347 | 727290 | COM |
| PEGASYSTEMS INC | 12175 | 727091 | COM |
| OKTA INC | 8404 | 726694 | CL A |
| NEXTPOWER INC | 8330 | 725626 | CLASS A COM |
| ARES MANAGEMENT CORPORATION | 4480 | 724102 | CL A COM STK |
| CLOUDFLARE INC | 3672 | 723935 | CL A COM |
| TESLA INC | 1600 | 719552 | COM |
| PINNACLE FINL PARTNERS INC | 7541 | 719487 | COM |
| PJT PARTNERS INC | 4299 | 718793 | COM CL A |
| CLEAN HARBORS INC | 3061 | 717743 | COM |
| SANMINA CORPORATION | 4765 | 715084 | COM |
| MONOLITHIC PWR SYS INC | 783 | 709680 | COM |
| RIVIAN AUTOMOTIVE INC | 35838 | 706367 | COM CL A |
| SOLARIS ENERGY INFRAS INC | 15323 | 704398 | COM CL A |
| FREEDOM HLDG CORP NEV | 5787 | 704162 | COM |
| WAYFAIR INC | 6997 | 702569 | CL A |
| OSI SYSTEMS INC | 2746 | 700395 | COM |
| UPSTART HLDGS INC | 16011 | 700161 | COM |
| LYONDELLBASELL INDUSTRIES N | 15681 | 678987 | SHS - A - |
| WARBY PARKER INC | 31071 | 677037 | CL A COM |
| ALIGNMENT HEALTHCARE INC | 33968 | 670868 | COM |
| XOMETRY INC | 11154 | 663328 | CLASS A COM |
| ROCKET LAB CORP | 8963 | 625259 | COM |
| CONAGRA BRANDS INC | 36093 | 624770 | COM |
| TARSUS PHARMACEUTICALS INC | 7625 | 624335 | COM |
| PLANET LABS PBC | 31510 | 621377 | COM CL A |
| FOUR CORNERS PPTY TR INC | 26512 | 611367 | COM |
| TWIST BIOSCIENCE CORP | 18935 | 600618 | COM |
| ACM RESH INC | 15137 | 597155 | COM CL A |
| IMPINJ INC | 3402 | 591982 | COM |
| CONFLUENT INC | 19012 | 574923 | CLASS A COM |
| HERITAGE FINL CORP WASH | 24168 | 571573 | COM |
| FORTINET INC | 7192 | 571117 | COM |
| ADMA BIOLOGICS INC | 31296 | 570839 | COM |
| CLEAR SECURE INC | 16006 | 561490 | COM CL A |
| DUOLINGO INC | 3163 | 555106 | CL A COM |
| BLUE OWL CAPITAL INC | 35857 | 535704 | COM CL A |
| CELCUITY INC | 5229 | 521540 | COM |
| GUARDANT HEALTH INC | 5077 | 518565 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 22230 | 511290 | COM |
| LEMONADE INC | 7144 | 508510 | COM |
| APPLOVIN CORP | 744 | 501322 | COM CL A |
| 10X GENOMICS INC | 30490 | 497292 | CL A COM |
| QXO INC | 25327 | 488558 | COM NEW |
| APELLIS PHARMACEUTICALS INC | 19207 | 482480 | COM |
| TG THERAPEUTICS INC | 15765 | 469955 | COM |
| BROOKFIELD BUSINESS CORP | 13063 | 468700 | CL A EXC SUB VTG |
| VIKING THERAPEUTICS INC | 13319 | 468562 | COM |
| PEOPLES BANCORP INC | 15379 | 461831 | COM |
| VIASAT INC | 13137 | 452701 | COM |
| WESBANCO INC | 13595 | 451898 | COM |
| ECHOSTAR CORP | 4150 | 451105 | CL A |
| MIDDLESEX WTR CO | 8765 | 441931 | COM |
| RUBRIK INC. | 5715 | 437083 | CL A |
| COMMUNITY HEALTHCARE TR INC | 26459 | 434457 | COM |
| STRATEGY INC | 2842 | 431842 | CL A NEW |
| GLOBANT S A | 6522 | 426343 | COM |
| EVERSOURCE ENERGY | 6256 | 421216 | COM |
| AMERICAN ASSETS TR INC | 21850 | 413620 | COM |
| SOUTHSIDE BANCSHARES INC | 13523 | 410964 | COM |
| TRUIST FINL CORP | 8081 | 397666 | COM |
| YORK WTR CO | 12300 | 391632 | COM |
| INVESCO MORTGAGE CAPITAL INC | 45640 | 383832 | COM |
| VERA THERAPEUTICS INC | 7496 | 379597 | CL A |
| ZETA GLOBAL HOLDINGS CORP | 17836 | 362963 | CL A |
| ASTERA LABS INC | 2102 | 349689 | COM |
| SAUL CTRS INC | 11060 | 348722 | COM |
| LXP INDUSTRIAL TRUST | 6980 | 346068 | COM |
| FIRST INTST BANCSYSTEM INC | 9841 | 340499 | COM |
| BAR HBR BANKSHARES | 10965 | 340463 | COM |
| CLEARWAY ENERGY INC | 10432 | 327773 | CL A |
| AVISTA CORP | 8502 | 327667 | COM |
| FLOWERS FOODS INC | 29440 | 320307 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 19560 | 317654 | COM |
| MEDICAL PPTYS TRUST INC | 63203 | 316015 | COM |
| ZSCALER INC | 1394 | 313538 | COM |
| FIRSTENERGY CORP | 6989 | 312898 | COM |
| CITY OFFICE REIT INC | 44385 | 310251 | COM |
| RYERSON HLDG CORP | 11989 | 301643 | COM |
| CIDARA THERAPEUTICS INC | 1358 | 299969 | COM NEW |
| EDGEWISE THERAPEUTICS INC | 11753 | 291651 | COM |
| OLYMPIC STEEL INC | 6760 | 289227 | COM |
| SEADRILL LTD | 8140 | 281644 | COM |
| INNODATA INC | 5365 | 273347 | COM NEW |
| HUNTSMAN CORP | 25492 | 254920 | COM |
| SUNCOKE ENERGY INC | 34407 | 247730 | COM |
| NUVATION BIO INC | 27503 | 246427 | COM CL A |
| MICROCHIP TECHNOLOGY INC. | 3850 | 245322 | COM |
| ADVANCED MICRO DEVICES INC | 1139 | 243928 | COM |
| FB BANCORP INC | 18671 | 239922 | COM |
| COLUMBUS MCKINNON CORP N Y | 13725 | 236756 | COM |
| POWER INTEGRATIONS INC | 6624 | 235417 | COM |
| SOUTHERN COPPER CORP | 1634 | 234430 | COM |
| EDISON INTL | 3873 | 232457 | COM |
| REPAY HLDGS CORP | 63591 | 232107 | COM CL A |
| VITESSE ENERGY INC | 12032 | 231736 | COMMON STOCK |
| CORCEPT THERAPEUTICS INC | 6583 | 229088 | COM |
| HERITAGE COMM CORP | 18330 | 220143 | COM |
| AST SPACEMOBILE INC | 2968 | 215566 | COM CL A |
| ARDAGH METAL PACKAGING S A | 52434 | 214979 | SHS |
| WESTLAKE CORPORATION | 2903 | 214648 | COM |
| GREIF INC | 3080 | 208516 | CL A |
| PROVIDENT FINL SVCS INC | 10525 | 207869 | COM |
| MDU RES GROUP INC | 10616 | 207224 | COM |
| CELANESE CORP DEL | 4889 | 206707 | COM |
| BLUE FOUNDRY BANCORP | 16524 | 205393 | COM |
| NUCOR CORP | 1236 | 201604 | COM |
| ORION S.A. | 35294 | 186352 | COM |
| TPG MTG INVTS TR INC | 19690 | 167759 | COM NEW |
| ORASURE TECHNOLOGIES INC | 66905 | 161910 | COM |
| DESIGNER BRANDS INC | 21561 | 160198 | CL A |
| NEXPOINT DIVERSIFIED REL ET | 39389 | 150860 | COM NEW |
| NOVAGOLD RES INC | 15887 | 148067 | COM NEW |
| CHICAGO ATLANTIC REAL ESTATE | 11987 | 146961 | COM |
| METHODE ELECTRS INC | 21600 | 143424 | COM |
| SAFE BULKERS INC | 29730 | 143299 | COM |
| JAMES RIV GROUP HOLDINGS INC | 22196 | 141167 | COM SHS |
| RESOURCES CONNECTION INC | 27509 | 138645 | COM |
| ACCO BRANDS CORP | 36757 | 137104 | COM |
| ASPEN AEROGELS INC | 41759 | 118178 | COM |
| PANGAEA LOGISTICS SOLUTION L | 16593 | 114160 | SHS |
| RE MAX HLDGS INC | 14130 | 107247 | CL A |
| AMC NETWORKS INC | 11153 | 106177 | CL A |
| TRONOX HOLDINGS PLC | 25392 | 105885 | SHS |
| BRAEMAR HOTELS & RESORTS INC | 36363 | 104362 | COM |
| BORR DRILLING LTD | 25527 | 102874 | SHS |
| ENCORE ENERGY CORP | 41364 | 102583 | COM NEW |
| IMMERSION CORP | 14795 | 100606 | COM |
| OPORTUN FINL CORP | 18912 | 100044 | COM |
| FUNKO INC | 28791 | 97889 | COM CL A |
| PROFICIENT AUTO LOGISTICS IN | 10135 | 97701 | COM |
| AURORA INNOVATION INC | 25336 | 97290 | CLASS A COM |
| ARCHER AVIATION INC | 12845 | 96594 | COM CL A |
| AMERICAN AXLE & MFG HLDGS IN | 15067 | 96579 | COM |
| AGILON HEALTH INC | 139589 | 96135 | COM |
| SKYX PLATFORMS CORP | 43682 | 94790 | COM |
| MICROVISION INC DEL | 111242 | 92120 | COM NEW |
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