Odyssean, LLC
CIK 2092853 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AXSM0.65%
- FANG0.56%
- MTDR0.56%
- PR0.56%
- FWONK0.55%
- GENI0.55%
- KGS0.55%
- BBIO0.55%
- AVPT0.55%
- LBTYA0.55%
Share classes counted separately5.63%
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 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $910.10K | 0.65% | 4.98K shares | Prior unavailable — | — | ↗▾ |
| 02 | FANGDIAMONDBACK ENERGY INC View history and evidence | $780.96K | 0.56% | 5.20K shares | Prior unavailable — | — | ↗▾ |
| 03 | MTDRMATADOR RESOURCES CO View history and evidence | $776.36K | 0.56% | 18.29K shares | Prior unavailable — | — | ↗▾ |
| 04 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $775.54K | 0.56% | 55.28K shares | Prior unavailable — | — | ↗▾ |
| 05 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $770.84K | 0.55% | 7.83K shares | Prior unavailable — | — | ↗▾ |
| 06 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $769.84K | 0.55% | 69.86K shares | Prior unavailable — | — | ↗▾ |
| 07 | KGSKODIAK GAS SERVICES INC View history and evidence | $769.77K | 0.55% | 20.58K shares | Prior unavailable — | — | ↗▾ |
| 08 | BBIOBRIDGEBIO PHARMA INC View history and evidence | $766.97K | 0.55% | 10.03K shares | Prior unavailable — | — | ↗▾ |
| 09 | AVPTAVEPOINT INCCOM CL A View history and evidence | $766.69K | 0.55% | 55.20K shares | Prior unavailable — | — | ↗▾ |
| 10 | LBTYALIBERTY GLOBAL LTD-ACOM CL A View history and evidence | $762.80K | 0.55% | 68.47K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2092853 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139232249
}Research all 254 reported holdings.
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