Odyssean, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$273.9M
Q ending 2026-03-31
Prior quarter
$139.2M
Q ending 2025-12-31
Change
+96.7% QoQ
Positions
418
reported holdings
Largest positions
Top 100 of 418 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| United Therapeutics Corp Del | UTHR | Shares | $1.8M | 3K |
| Lyondellbasell Industries Nv | Shares | $1.8M | 22K | |
| Matador Res Co | MTDR | Shares | $1.7M | 27K |
| Permian Resources Corp | PR | Shares | $1.7M | 79K |
| Freedom Holding Corp | FRHC | Shares | $1.7M | 11K |
| Netscout Sys Inc | NTCT | Shares | $1.6M | 50K |
| Royalty Pharma Plc | Shares | $1.6M | 33K | |
| Axsome Therapeutics Inc. | AXSM | Shares | $1.6M | 9K |
| Iac Inc | PPLI | Shares | $1.5M | 39K |
| Life Time Group Holdings Inc | LTH | Shares | $1.5M | 57K |
| Ubiquiti Inc | UI | Shares | $1.5M | 2K |
| Viking Holdings Ltd | Shares | $1.5M | 21K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.5M | 1K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.5M | 11K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.5M | 2K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $1.5M | 5K |
| Air Lease Corp | AVLA | Shares | $1.5M | 23K |
| Tri Pointe Homes Inc | T86 | Shares | $1.5M | 32K |
| Kodiak Gas Svcs Inc | KGS | Shares | $1.5M | 26K |
| Boston Beer Inc | SAM | Shares | $1.5M | 6K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 11K |
| Madison Square Garden Entmt | MSGE | Shares | $1.5M | 25K |
| Southern Co | SO | Shares | $1.5M | 15K |
| Nicolet Bankshares Inc | NIC | Shares | $1.5M | 10K |
| Essent Group Ltd | Shares | $1.5M | 25K | |
| Moelis & Co | MC | Shares | $1.5M | 26K |
| Home Bancshares Inc | HOMB | Shares | $1.5M | 54K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Dell Technologies Inc | DELL | Shares | $1.5M | 9K |
| Verisign Inc | VRSN | Shares | $1.5M | 6K |
| Fortinet Inc | FTNT | Shares | $1.4M | 18K |
| Terreno Rlty Corp | TRNO | Shares | $1.4M | 24K |
| Penumbra Inc | PEN | Shares | $1.4M | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $1.4M | 11K |
| Intercontinental Exchange In | ICE | Shares | $1.4M | 9K |
| Phillips Edison & Co Inc | PECO | Shares | $1.4M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Supernus Pharmaceuticals | SUPN | Shares | $1.4M | 28K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Interparfums Inc | IPAR | Shares | $1.4M | 16K |
| Ultragenyx Pharmaceutical In | RARE | Shares | $1.4M | 67K |
| Invitation Homes Inc | INVH | Shares | $1.4M | 57K |
| Chefs Whse Inc | CHEF | Shares | $1.4M | 24K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Amneal Pharmaceuticals Inc | AMRX | Shares | $1.4M | 113K |
| Masimo Corp | MASI* | Shares | $1.4M | 8K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Airbnb Inc | ABNB | Shares | $1.4M | 11K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Salesforce Inc | CRM | Shares | $1.4M | 7K |
| Servisfirst Bancshares Inc | SFBS | Shares | $1.4M | 19K |
| Annaly Capital Management In | NLY | Shares | $1.4M | 65K |
| Green Brick Partners Inc | GRBK | Shares | $1.4M | 21K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Box Inc | BOX | Shares | $1.4M | 57K |
| American Healthcare Reit Inc | AHR | Shares | $1.4M | 29K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.4M | 4K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Hci Group Inc | HCI | Shares | $1.3M | 9K |
| Camden Ppty Tr | CPT | Shares | $1.3M | 14K |
| Consolidated Edison Inc | ED | Shares | $1.3M | 12K |
| Arbor Realty Trust Inc | ABR | Shares | $1.3M | 174K |
| Veeva Sys Inc | VEEV | Shares | $1.3M | 8K |
| Acadia Rlty Tr | AKR | Shares | $1.3M | 70K |
| Euronet Worldwide Inc | EEFT | Shares | $1.3M | 20K |
| Firstenergy Corp | FE | Shares | $1.3M | 26K |
| Block Inc | XYZ | Shares | $1.3M | 22K |
| Paycom Software Inc | PAYC | Shares | $1.3M | 11K |
| Esco Technologies Inc | ESE | Shares | $1.3M | 5K |
| Sphere Entertainment Co | SPHR | Shares | $1.3M | 11K |
| Workday Inc | WDAY | Shares | $1.3M | 10K |
| Okta Inc | OKTA | Shares | $1.3M | 17K |
| Antero Midstream Corp | AM | Shares | $1.3M | 57K |
| Cheesecake Factory Inc | CAKE | Shares | $1.3M | 24K |
| Toast Inc | TOST | Shares | $1.3M | 49K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Dropbox Inc | DBX | Shares | $1.3M | 57K |
| General Mills Inc | GIS | Shares | $1.3M | 34K |
| Remitly Global Inc | RELY | Shares | $1.3M | 81K |
| Wisdomtree Inc | WT | Shares | $1.3M | 88K |
| Avepoint Inc | AVPT | Shares | $1.3M | 133K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $1.2M | 31K |
| Twist Bioscience Corp | TWST | Shares | $1.2M | 26K |
| Krystal Biotech Inc | KRYS | Shares | $1.2M | 5K |
| Invesco Mortgage Capital Inc | IVR | Shares | $1.2M | 153K |
| Kymera Therapeutics Inc | KYMR | Shares | $1.2M | 15K |
| Rush Street Interactive Inc | RSI | Shares | $1.2M | 57K |
| Samsara Inc | IOT | Shares | $1.2M | 38K |
| Sentinelone Inc | S | Shares | $1.2M | 94K |
| Dxp Enterprises Inc | DXPE | Shares | $1.2M | 9K |
| Clean Harbors Inc | CLH | Shares | $1.2M | 4K |
| Medical Properties Trust Inc | MPT | Shares | $1.2M | 256K |
| Loar Holdings Inc | LOAR | Shares | $1.2M | 21K |
| Vaxcyte Inc | PCVX | Shares | $1.2M | 20K |
| Entergy Corp New | ETR | Shares | $1.2M | 10K |
| Virtu Finl Inc | VIRT | Shares | $1.1M | 26K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.1M | 3K |
| Exelon Corp | EXC | Shares | $1.1M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.