Olympiad Research LP
CIK 1787147 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- ATVI2.01%
- AGII2.00%
- AEL1.99%
- VMW1.96%
- CPRI1.46%
- AMED1.46%
- SGEN1.44%
- NGMS1.21%
- SPLK0.99%
- TXNM0.89%
Share classes counted separately15.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $2.05M | 2.01% | 21.90K shares | — | ↗▾ | |
| 02 | AGIIARGO GROUP INTERNATIONAL View history and evidence | $2.04M | 2.00% | 68.28K shares | — | ↗▾ | |
| 03 | AELAMERICAN EQUITY INVT LIFE HL View history and evidence | $2.03M | 1.99% | 37.94K shares | — | ↗▾ | |
| 04 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $2.00M | 1.96% | 12.03K shares | — | ↗▾ | |
| 05 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $1.49M | 1.46% | 28.38K shares | — | ↗▾ | |
| 06 | AMEDAMEDISYS INC View history and evidence | $1.49M | 1.46% | 15.97K shares | — | ↗▾ | |
| 07 | SGENSEAGEN INC View history and evidence | $1.47M | 1.44% | 6.92K shares | — | ↗▾ | |
| 08 | NGMSNEOGAMES SASHS View history and evidence | $1.24M | 1.21% | 45.79K shares | — | ↗▾ | |
| 09 | SPLKSPLUNK INC View history and evidence | $1.01M | 0.99% | 6.89K shares | — | ↗▾ | |
| 10 | TXNMTXNM ENERGY INC View history and evidence | $911.70K | 0.89% | 20.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 133
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNVR UNIVAR SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| RADIG RADIUS GLOBAL INFRASTRUCTU-A | Non-derivative | — | — | SEC filing ↗ | |
| 87166B102 SYNEOS HEALTH INC | Non-derivative | — | — | SEC filing ↗ |
3 / 133 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787147 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102104416
}Research all 300 reported holdings.
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