Odyssean, LLC
- SEC CIK
- 0002092853
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 254
- No filing for Q3 2025
- Portfolio value
- $139.2M
- No filing for Q3 2025
Odyssean, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 4,983 | $910.1K | 0.7% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 5,195 | $781.0K | 0.6% | – | – | History |
| MTDRMatador Resources Co | COM | 18,293 | $776.4K | 0.6% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 55,277 | $775.5K | 0.6% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,825 | $770.8K | 0.6% | – | – | History |
| GENIGenius Sports Ltd | SHARES CL A | 69,858 | $769.8K | 0.6% | – | – | History |
| KGSKodiak Gas Services, Inc. | COM | 20,582 | $769.8K | 0.6% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 10,027 | $767.0K | 0.6% | – | – | History |
| AVPTAvePoint, Inc. | COM CL A | 55,197 | $766.7K | 0.6% | – | – | History |
| LBTYALiberty Global Ltd. | COM CL A | 68,474 | $762.8K | 0.5% | – | – | History |
| CSGPCostar Group, Inc. | COM | 11,342 | $762.6K | 0.5% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 45,350 | $759.2K | 0.5% | – | – | History |
| HCIHCI Group, Inc. | COM | 3,957 | $758.5K | 0.5% | – | – | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,073 | $758.4K | 0.5% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 74,509 | $757.8K | 0.5% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 38,997 | $757.7K | 0.5% | – | – | History |
| CPTCamden Property Trust | REIT | 6,876 | $756.9K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,857 | $756.8K | 0.5% | – | – | History |
| YELPYelp Inc | CL A | 24,902 | $756.8K | 0.5% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,922 | $755.8K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 2,780 | $755.8K | 0.5% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,932 | $755.6K | 0.5% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,301 | $755.5K | 0.5% | – | – | History |
| TEAMAtlassian Corp | CL A | 4,659 | $755.4K | 0.5% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 4,738 | $755.0K | 0.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 5,555 | $753.9K | 0.5% | – | – | History |
| INVHInvitation Homes Inc. | COM | 27,126 | $753.8K | 0.5% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 4,157 | $753.5K | 0.5% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 19,840 | $753.1K | 0.5% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,709 | $753.1K | 0.5% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 11,713 | $752.3K | 0.5% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 22,587 | $751.7K | 0.5% | – | – | History |
| DAYDayforce, Inc. | COM | 10,858 | $750.9K | 0.5% | – | – | History |
| DKNGDraftKings Inc. | Stock | 21,791 | $750.9K | 0.5% | – | – | History |
| IPARInterparfums Inc | COM | 8,850 | $750.7K | 0.5% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 13,762 | $750.6K | 0.5% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 34,564 | $750.4K | 0.5% | – | – | History |
| VICRVicor Corp | COM | 6,846 | $750.3K | 0.5% | – | – | History |
| ESNTEssent Group Ltd. | COM | 11,541 | $750.3K | 0.5% | – | – | History |
| FTVFortive Corp | Stock | 13,583 | $749.9K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,629 | $749.7K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,135 | $749.2K | 0.5% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,729 | $747.6K | 0.5% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 968 | $747.2K | 0.5% | – | – | History |
| LOARLoar Holdings Inc. | COM SHS | 10,985 | $747.0K | 0.5% | – | – | History |
| WHDCactus, Inc. | CL A | 16,347 | $746.7K | 0.5% | – | – | History |
| PCVXVaxcyte, Inc. | COM | 16,182 | $746.6K | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 11,469 | $746.5K | 0.5% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 11,911 | $746.3K | 0.5% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,026 | $746.2K | 0.5% | – | – | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,851 | $745.9K | 0.5% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 11,964 | $745.7K | 0.5% | – | – | History |
| PENPenumbra Inc | COM | 2,398 | $745.6K | 0.5% | – | – | History |
| VICIVici Properties Inc. | COM | 26,513 | $745.5K | 0.5% | – | – | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 28,049 | $745.5K | 0.5% | – | – | History |
| NICNicolet Bankshares Inc | COM | 6,146 | $745.5K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,229 | $745.3K | 0.5% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 17,553 | $744.9K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,259 | $744.6K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,989 | $743.9K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | Stock | 695 | $743.9K | 0.5% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 3,014 | $743.1K | 0.5% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 23,604 | $742.8K | 0.5% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 36,159 | $742.7K | 0.5% | – | – | History |
| RNGRingCentral, Inc. | CL A | 25,712 | $742.6K | 0.5% | – | – | History |
| URBNUrban Outfitters Inc | COM | 9,865 | $742.4K | 0.5% | – | – | History |
| VRNSVaronis Systems Inc | COM | 22,634 | $742.4K | 0.5% | – | – | History |
| RITMRithm Capital Corp. | REIT | 68,106 | $742.4K | 0.5% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 22,276 | $742.2K | 0.5% | – | – | History |
| OMCLOmnicell, Inc. | COM | 16,381 | $742.1K | 0.5% | – | – | History |
| PPLIPeople Inc | COM NEW | 18,954 | $741.1K | 0.5% | – | – | History |
| APOApollo Global Management, Inc. | COM | 5,118 | $740.9K | 0.5% | – | – | History |
| DELLDell Technologies Inc. | Stock | 5,881 | $740.3K | 0.5% | – | – | History |
| TRNOTerreno Realty Corp | COM | 12,609 | $740.3K | 0.5% | – | – | History |
| VIKViking Holdings Ltd | ORD SHS | 10,365 | $740.2K | 0.5% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 20,808 | $740.1K | 0.5% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 95,365 | $740.0K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 8,486 | $740.0K | 0.5% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 58,692 | $739.5K | 0.5% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,302 | $739.4K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 4,789 | $738.2K | 0.5% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,341 | $738.0K | 0.5% | – | – | History |
| AMAntero Midstream Corp | Stock | 41,476 | $737.9K | 0.5% | – | – | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 15,848 | $737.7K | 0.5% | – | – | History |
| RELYRemitly Global, Inc. | COM | 53,412 | $737.1K | 0.5% | – | – | History |
| UIUbiquiti Inc. | COM | 1,332 | $737.1K | 0.5% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 3,595 | $736.5K | 0.5% | – | – | History |
| NTCTNetscout Systems Inc | COM | 27,213 | $736.4K | 0.5% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 9,674 | $736.3K | 0.5% | – | – | History |
| BRZEBraze, Inc. | Stock | 21,471 | $736.2K | 0.5% | – | – | History |
| DASHDoorDash, Inc. | Stock | 3,249 | $735.8K | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 6,781 | $735.7K | 0.5% | – | – | History |
| SEICSEI Investments Co | COM | 8,958 | $734.7K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,519 | $734.6K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,347 | $734.6K | 0.5% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 10,044 | $734.4K | 0.5% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,390 | $733.5K | 0.5% | – | – | History |
| AMBAAmbarella Inc | SHS | 10,347 | $733.0K | 0.5% | – | – | History |
| TOSTToast, Inc. | Stock | 20,639 | $732.9K | 0.5% | – | – | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,277 | $732.8K | 0.5% | – | – | History |