Odyssean, LLC
Net buyer this quarter
$615M
484
+$294M
6.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RARE | $4.08M | 0.66% | 0.12% | +81.1% | Q4 2025 |
 KYMR | $3.95M | 0.64% | 0.04% | +132.7% | Q4 2025 |
 IDYA | $3.82M | 0.62% | 0.11% | +571.6% | Q4 2025 |
 PCVX | $3.64M | 0.59% | 0.04% | +211.5% | Q4 2025 |
 AFRM | $3.59M | 0.58% | 0.07% | +139.1% | Q4 2025 |
 CLDX | $3.54M | 0.58% | 0.12% | New | Q2 2026 |
 LOAR | $3.52M | 0.57% | 0.05% | +111.3% | Q4 2025 |
 MIRM | $3.5M | 0.57% | 0.05% | +150.0% | Q4 2025 |
 DASH | $3.49M | 0.57% | Not reported | Not reported | Q4 2025 |
 KRYS | $3.47M | 0.57% | 0.03% | +94.0% | Q4 2025 |
 VIK | $3.37M | 0.55% | Not reported | +55.3% | Q4 2025 |
 MEDP | $3.37M | 0.55% | 0.02% | Not reported | Q4 2025 |
 TOST | $3.33M | 0.54% | 0.05% | +144.1% | Q4 2025 |
 AHR | $3.31M | 0.54% | 0.03% | +121.1% | Q4 2025 |
 NIC | $3.31M | 0.54% | 0.10% | +101.0% | Q4 2025 |
 VEEV | $3.31M | 0.54% | 0.01% | +144.0% | Q1 2026 |
 GRBK | $3.3M | 0.54% | 0.10% | +93.2% | Q4 2025 |
 ESNT | $3.27M | 0.53% | 0.06% | +102.4% | Q4 2025 |
 MSGE | $3.27M | 0.53% | Not reported | +60.2% | Q4 2025 |
 IPAR | $3.27M | 0.53% | 0.09% | +87.0% | Q4 2025 |
 EEFT | $3.26M | 0.53% | 0.12% | +121.1% | Q4 2025 |
 NU | $3.26M | 0.53% | Not reported | Not reported | Q4 2025 |
 XYZ | $3.25M | 0.53% | Not reported | +92.4% | Q4 2025 |
 HCI | $3.25M | 0.53% | 0.15% | +112.4% | Q4 2025 |
 DELL | $3.24M | 0.53% | 0.00% | -15.3% | Q4 2025 |
 KGS | $3.23M | 0.53% | 0.04% | +67.8% | Q4 2025 |
 RDNT | $3.23M | 0.53% | 0.07% | +377.9% | Q1 2026 |
 PPLI | $3.22M | 0.52% | Not reported | +80.4% | Q4 2025 |
 DNLI | $3.22M | 0.52% | 0.08% | New | Q2 2026 |
 ABNB | $3.22M | 0.52% | Not reported | +103.9% | Q4 2025 |
 AMRX | $3.18M | 0.52% | 0.06% | +62.5% | Q4 2025 |
| CRNX | $3.16M | 0.51% | 0.08% | Not reported | Q4 2025 |
 YELP | $3.16M | 0.51% | 0.23% | Not reported | Q4 2025 |
 KNSL | $3.15M | 0.51% | 0.04% | +141.3% | Q4 2025 |
 CHEF | $3.15M | 0.51% | 0.08% | +38.3% | Q4 2025 |
 AEP | $3.15M | 0.51% | 0.00% | +109.2% | Q1 2026 |
 CAKE | $3.14M | 0.51% | 0.08% | +66.1% | Q4 2025 |
 SFBS | $3.13M | 0.51% | 0.07% | +90.1% | Q4 2025 |
 NTCT | $3.13M | 0.51% | 0.10% | +44.1% | Q4 2025 |
 BOX | $3.11M | 0.51% | 0.08% | +104.1% | Q1 2026 |
 MSGS | $3.11M | 0.51% | 0.03% | +64.4% | Q4 2025 |
 AWK | $3.1M | 0.50% | 0.01% | +111.6% | Q4 2025 |
 ABR | $3.09M | 0.50% | 0.30% | +227.4% | Q4 2025 |
 TSLA | $3.08M | 0.50% | 0.00% | +98.1% | Q4 2025 |
 AVPT | $3.07M | 0.50% | 0.13% | +106.2% | Q4 2025 |
 BBIO | $3.05M | 0.50% | 0.02% | Not reported | Q4 2025 |
 VNO | $3.05M | 0.50% | 0.04% | Not reported | Q4 2025 |
 NXST | $3.04M | 0.49% | 0.06% | +188.6% | Q4 2025 |
 V | $3.04M | 0.49% | 0.00% | New | Q2 2026 |
 BRK.B | $3.04M | 0.49% | Not reported | +103.1% | Q1 2026 |
| Q1 2026 | |||||
 UTHR | $1.83M | 0.67% | 0.01% | +105.9% | Q4 2025 |
 LYB | $1.77M | 0.65% | 0.01% | +40.2% | Q4 2025 |
 MTDR | $1.72M | 0.63% | 0.02% | +48.8% | Q4 2025 |
 PR | $1.69M | 0.62% | 0.01% | +43.8% | Q4 2025 |
 FRHC | $1.66M | 0.61% | 0.02% | +98.0% | Q4 2025 |
| NTCT | $1.58M | 0.58% | 0.07% | +83.0% | Q4 2025 |
 RPRX | $1.57M | 0.57% | 0.01% | +73.0% | Q4 2025 |
 AXSM | $1.57M | 0.57% | 0.02% | +86.1% | Q4 2025 |
| PPLI | $1.55M | 0.56% | Not reported | +103.9% | Q4 2025 |
 LTH | $1.54M | 0.56% | 0.03% | +104.4% | Q4 2025 |
 UI | $1.53M | 0.56% | 0.00% | +45.1% | Q4 2025 |
| VIK | $1.52M | 0.56% | Not reported | +100.2% | Q4 2025 |
 MPWR | $1.52M | 0.55% | 0.00% | +77.3% | Q4 2025 |
| AWK | $1.51M | 0.55% | 0.01% | +94.1% | Q4 2025 |
 REGN | $1.51M | 0.55% | 0.00% | +102.2% | Q4 2025 |
| MSGS | $1.51M | 0.55% | 0.02% | +60.9% | Q4 2025 |
| AL | $1.5M | 0.55% | 0.02% | +97.9% | Q4 2025 |
| TPH | $1.5M | 0.55% | 0.04% | +35.7% | Q4 2025 |
| KGS | $1.5M | 0.55% | 0.03% | +24.6% | Q4 2025 |
 SAM | $1.49M | 0.54% | Not reported | New | Q1 2026 |
| DUK | $1.49M | 0.54% | 0.00% | New | Q1 2026 |
| MSGE | $1.49M | 0.54% | Not reported | +79.4% | Q4 2025 |
 SO | $1.49M | 0.54% | 0.00% | +81.5% | Q4 2025 |
| NIC | $1.48M | 0.54% | 0.05% | +62.0% | Q4 2025 |
| ESNT | $1.47M | 0.54% | 0.03% | +118.0% | Q4 2025 |
 MC | $1.47M | 0.54% | Not reported | +142.2% | Q4 2025 |
 HOMB | $1.46M | 0.53% | 0.03% | +105.9% | Q4 2025 |
 AAPL | $1.46M | 0.53% | 0.00% | +106.9% | Q4 2025 |
| DELL | $1.46M | 0.53% | 0.00% | +50.8% | Q4 2025 |
 VRSN | $1.45M | 0.53% | 0.01% | +95.1% | Q4 2025 |
 FTNT | $1.45M | 0.53% | 0.00% | +146.6% | Q4 2025 |
 TRNO | $1.44M | 0.53% | 0.02% | +86.4% | Q4 2025 |
 PEN | $1.44M | 0.53% | 0.01% | +83.3% | Q4 2025 |
| AEP | $1.44M | 0.53% | 0.00% | New | Q1 2026 |
 ICE | $1.44M | 0.52% | 0.00% | +97.2% | Q4 2025 |
 PECO | $1.44M | 0.52% | 0.03% | +84.4% | Q4 2025 |
| BRK.B | $1.43M | 0.52% | Not reported | New | Q1 2026 |
 GOOGL | $1.43M | 0.52% | 0.00% | +112.0% | Q4 2025 |
 SUPN | $1.43M | 0.52% | 0.05% | +87.2% | Q4 2025 |
 AMZN | $1.42M | 0.52% | 0.00% | +111.8% | Q4 2025 |
 NVDA | $1.42M | 0.52% | 0.00% | +104.7% | Q4 2025 |
| IPAR | $1.42M | 0.52% | 0.05% | +76.5% | Q4 2025 |
| RARE | $1.41M | 0.52% | 0.07% | +203.3% | Q4 2025 |
 INVH | $1.41M | 0.51% | 0.01% | +108.9% | Q4 2025 |
| CHEF | $1.41M | 0.51% | 0.06% | +98.0% | Q4 2025 |
 PG | $1.4M | 0.51% | 0.00% | New | Q1 2026 |
| AMRX | $1.4M | 0.51% | 0.04% | +92.4% | Q4 2025 |
| MASI | $1.4M | 0.51% | 0.02% | New | Q1 2026 |
 AVGO | $1.39M | 0.51% | 0.00% | New | Q1 2026 |
| ABNB | $1.39M | 0.51% | Not reported | +98.4% | Q4 2025 |
| Q4 2025 | |||||
| AXSM | $910K | 0.65% | 0.01% | New | Q4 2025 |
 FANG | $781K | 0.56% | 0.00% | New | Q4 2025 |
| MTDR | $776K | 0.56% | 0.01% | New | Q4 2025 |
| PR | $776K | 0.56% | 0.01% | New | Q4 2025 |
 FWONK | $771K | 0.55% | Not reported | New | Q4 2025 |
 GENI | $770K | 0.55% | 0.70% | New | Q4 2025 |
| KGS | $770K | 0.55% | 0.02% | New | Q4 2025 |
| BBIO | $767K | 0.55% | 0.01% | New | Q4 2025 |
| AVPT | $767K | 0.55% | 0.03% | New | Q4 2025 |
 LBTYA | $763K | 0.55% | Not reported | New | Q4 2025 |
 CSGP | $763K | 0.55% | 0.00% | New | Q4 2025 |
| NU | $759K | 0.55% | Not reported | New | Q4 2025 |
| HCI | $759K | 0.54% | 0.03% | New | Q4 2025 |
| MSGE | $758K | 0.54% | Not reported | New | Q4 2025 |
 GTM | $758K | 0.54% | 0.02% | New | Q4 2025 |
 RSI | $758K | 0.54% | 0.02% | New | Q4 2025 |
 CPT | $757K | 0.54% | 0.01% | New | Q4 2025 |
 CRM | $757K | 0.54% | 0.00% | New | Q4 2025 |
| YELP | $757K | 0.54% | 0.04% | New | Q4 2025 |
| MSGS | $756K | 0.54% | 0.01% | New | Q4 2025 |
| AAPL | $756K | 0.54% | 0.00% | New | Q4 2025 |
| KNSL | $756K | 0.54% | 0.01% | New | Q4 2025 |
 SPOT | $756K | 0.54% | 0.00% | New | Q4 2025 |
 TEAM | $755K | 0.54% | Not reported | New | Q4 2025 |
 PAYC | $755K | 0.54% | 0.01% | New | Q4 2025 |
| ABNB | $754K | 0.54% | Not reported | New | Q4 2025 |
| INVH | $754K | 0.54% | 0.00% | New | Q4 2025 |
 MKTX | $753K | 0.54% | 0.01% | New | Q4 2025 |
 TTD | $753K | 0.54% | Not reported | New | Q4 2025 |
| NXST | $753K | 0.54% | 0.01% | New | Q4 2025 |
| AL | $752K | 0.54% | 0.01% | New | Q4 2025 |
| VNO | $752K | 0.54% | 0.01% | New | Q4 2025 |
| DAY | $751K | 0.54% | 0.01% | New | Q4 2025 |
 DKNG | $751K | 0.54% | Not reported | New | Q4 2025 |
| IPAR | $751K | 0.54% | 0.03% | New | Q4 2025 |
 BILL | $751K | 0.54% | 0.01% | New | Q4 2025 |
 NVST | $750K | 0.54% | 0.02% | New | Q4 2025 |
 VICR | $750K | 0.54% | 0.06% | New | Q4 2025 |
| ESNT | $750K | 0.54% | 0.01% | New | Q4 2025 |
 FTV | $750K | 0.54% | 0.00% | New | Q4 2025 |
| ICE | $750K | 0.54% | 0.00% | New | Q4 2025 |
 META | $749K | 0.54% | Not reported | New | Q4 2025 |
| AWK | $748K | 0.54% | 0.00% | New | Q4 2025 |
| REGN | $747K | 0.54% | 0.00% | New | Q4 2025 |
| LOAR | $747K | 0.54% | 0.01% | New | Q4 2025 |
 WHD | $747K | 0.54% | 0.02% | New | Q4 2025 |
| PCVX | $747K | 0.54% | 0.01% | New | Q4 2025 |
| XYZ | $747K | 0.54% | Not reported | New | Q4 2025 |
| GRBK | $746K | 0.54% | 0.03% | New | Q4 2025 |
| AFRM | $746K | 0.54% | 0.02% | New | Q4 2025 |