$174 Million is the total value of Olympiad Research LP's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 239.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint-term corp | $13,255,000 | +16.0% | 136,456 | +14.4% | 7.62% | +30.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $12,460,000 | +52.5% | 39,713 | +35.0% | 7.16% | +71.7% |
| SMH | New | VANECK SEMICONDUCTORsemiconductor et | $11,353,000 | – | 51,980 | +100.0% | 6.52% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enational mun etf | $11,040,000 | +12.6% | 94,197 | +11.4% | 6.34% | +26.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $7,879,000 | +13.6% | 32,673 | +2.2% | 4.53% | +28.0% |
| EEM | New | ISHARES MSCI EMERGING MARKET(PSE)msci emg mkt etf | $7,587,000 | – | 146,836 | +100.0% | 4.36% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $6,639,000 | +205.7% | 41,291 | +179.4% | 3.81% | +244.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $4,891,000 | +270.0% | 78,007 | +250.4% | 2.81% | +316.3% |
| EWH | New | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $4,709,000 | – | 191,130 | +100.0% | 2.70% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $4,344,000 | +186.0% | 37,476 | +173.6% | 2.50% | +222.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $3,170,000 | +176.6% | 43,794 | +143.2% | 1.82% | +211.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $3,092,000 | +175.8% | 20,410 | +146.4% | 1.78% | +210.5% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $2,418,000 | – | 27,310 | +100.0% | 1.39% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,171,000 | – | 24,870 | +100.0% | 1.25% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $1,988,000 | – | 6,935 | +100.0% | 1.14% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $1,222,000 | +60.6% | 13,787 | +22.5% | 0.70% | +80.9% |
| AMZN | Buy | AMAZON.COM INC | $1,189,000 | +79.1% | 365 | +73.0% | 0.68% | +101.5% |
| MSFT | Buy | MICROSOFT CORP | $1,186,000 | +133.5% | 5,334 | +120.7% | 0.68% | +162.9% |
| INFO | New | IHS MARKIT LTD | $1,024,000 | – | 11,398 | +100.0% | 0.59% | – |
| VRTU | Buy | VIRTUSA CORP | $1,017,000 | +104.6% | 19,885 | +96.5% | 0.58% | +129.9% |
| CXO | New | CONCHO RESOURCES INC | $1,014,000 | – | 17,374 | +100.0% | 0.58% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I(NSM) | $1,007,000 | +307.7% | 54,795 | +306.4% | 0.58% | +359.5% |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,003,000 | – | 106,157 | +100.0% | 0.58% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $1,000,000 | – | 28,902 | +100.0% | 0.58% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $1,001,000 | – | 87,413 | +100.0% | 0.58% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP(NYS) | $999,000 | – | 22,720 | +100.0% | 0.57% | – |
| PNM | New | PNM RESOURCES INC | $986,000 | – | 20,325 | +100.0% | 0.57% | – |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $980,000 | +81.1% | 559 | +51.5% | 0.56% | +104.0% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $979,000 | +136.5% | 3,584 | +127.0% | 0.56% | +166.4% |
| FIT | Buy | FITBIT INC - Acl a | $964,000 | +249.3% | 141,744 | +258.0% | 0.55% | +292.9% |
| SOGO | New | SOGOU INC-ADRadr repstg a | $918,000 | – | 112,676 | +100.0% | 0.53% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $760,000 | +161.2% | 5,984 | +98.0% | 0.44% | +195.3% |
| RP | New | REALPAGE INC(NSM) | $751,000 | – | 8,606 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $749,000 | – | 4,917 | +100.0% | 0.43% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $742,000 | – | 17,574 | +100.0% | 0.43% | – |
| HD | Buy | HOME DEPOT INC(NYS) | $725,000 | +121.7% | 2,729 | +131.5% | 0.42% | +149.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $723,000 | +156.4% | 1,919 | +142.0% | 0.42% | +188.2% |
| HMSY | New | HMS HOLDINGS CORP(NSM) | $691,000 | – | 18,814 | +100.0% | 0.40% | – |
| MS | New | MORGAN STANLEY (NYS) | $688,000 | – | 10,040 | +100.0% | 0.40% | – |
| XLNX | Buy | XILINX INC(NSM) | $671,000 | +56.0% | 4,736 | +14.7% | 0.39% | +76.3% |
| NVDA | Buy | NVIDIA CORP | $667,000 | +117.3% | 1,277 | +124.8% | 0.38% | +143.9% |
| MA | Buy | MASTERCARD INC - Acl a | $628,000 | +22.2% | 1,758 | +15.7% | 0.36% | +37.8% |
| SIVB | New | SVB FINANCIAL GROUP(NSM) | $621,000 | – | 1,600 | +100.0% | 0.36% | – |
| CIT | New | CIT GROUP INC | $613,000 | – | 17,081 | +100.0% | 0.35% | – |
| LOW | New | LOWE'S COS INC(NYS) | $594,000 | – | 3,703 | +100.0% | 0.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $578,000 | +47.4% | 2,493 | +35.3% | 0.33% | +66.0% |
| GS | New | GOLDMAN SACHS GROUP INC(NYS) | $550,000 | – | 2,086 | +100.0% | 0.32% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP(NYS) | $546,000 | – | 201,423 | +100.0% | 0.31% | – |
| IPHI | New | INPHI CORP (NSM) | $540,000 | – | 3,366 | +100.0% | 0.31% | – |
| V | New | VISA INC-CLASS A SHARES | $514,000 | – | 2,352 | +100.0% | 0.30% | – |
| DIS | New | WALT DISNEY CO/THE | $506,000 | – | 2,795 | +100.0% | 0.29% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $504,000 | – | 3,229 | +100.0% | 0.29% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $501,000 | – | 9,475 | +100.0% | 0.29% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $499,000 | +77.0% | 2,370 | +75.6% | 0.29% | +99.3% |
| PE | New | PARSLEY ENERGY INC-CLASS A(NYS)cl a | $498,000 | – | 35,087 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $496,000 | – | 3,443 | +100.0% | 0.28% | – |
| NKE | New | NIKE INC -CL Bcl b | $487,000 | – | 3,443 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $465,000 | – | 1,062 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $412,000 | – | 8,718 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON(NYS) | $411,000 | – | 2,611 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO. INC. | $407,000 | – | 4,972 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC(NYS) | $403,000 | – | 6,543 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $400,000 | – | 10,864 | +100.0% | 0.23% | – |
| BAC | New | BANK OF AMERICA CORP(NYS) | $401,000 | – | 13,215 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $399,000 | – | 6,164 | +100.0% | 0.23% | – |
| INTC | Buy | INTEL CORP | $395,000 | +62.6% | 7,926 | +69.0% | 0.23% | +83.1% |
| CFG | New | CITIZENS FINANCIAL GROUP | $381,000 | – | 10,647 | +100.0% | 0.22% | – |
| RF | New | REGIONS FINANCIAL CORP | $382,000 | – | 23,727 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $372,000 | +27.8% | 3,073 | +5.9% | 0.21% | +44.6% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $360,000 | +33.3% | 8,315 | +7.0% | 0.21% | +50.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $355,000 | – | 16,392 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIR LINES INC(NYS) | $353,000 | – | 8,767 | +100.0% | 0.20% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $346,000 | – | 4,632 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INC - SPON ADR (NSM)spon adr rep a | $336,000 | – | 1,554 | +100.0% | 0.19% | – |
| BA | New | BOEING CO/THE(NYS) | $316,000 | – | 1,477 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads | $314,000 | – | 1,349 | +100.0% | 0.18% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $309,000 | – | 2,103 | +100.0% | 0.18% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $308,000 | – | 4,222 | +100.0% | 0.18% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $304,000 | – | 2,762 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLINES CO(NYS) | $303,000 | – | 6,505 | +100.0% | 0.17% | – |
| JBLU | New | JETBLUE AIRWAYS CORP(NSM) | $295,000 | – | 20,257 | +100.0% | 0.17% | – |
| QEP | New | QEP RESOURCES INC | $286,000 | – | 119,840 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC(NYS) | $280,000 | – | 5,009 | +100.0% | 0.16% | – |
| MRNA | New | MODERNA INC | $281,000 | – | 2,693 | +100.0% | 0.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $273,000 | – | 10,721 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRsponsored adr | $259,000 | – | 2,741 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP(NSM) | $255,000 | – | 9,234 | +100.0% | 0.15% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $242,000 | – | 14,953 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $230,000 | – | 14,586 | +100.0% | 0.13% | – |
| VLRS | New | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $220,000 | – | 17,730 | +100.0% | 0.13% | – |
| FICO | New | FAIR ISAAC CORP(NYS) | $210,000 | – | 411 | +100.0% | 0.12% | – |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $182,000 | – | 16,438 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 12,738 | +100.0% | 0.08% | – |
| KODK | New | EASTMAN KODAK CO (NYS) | $122,000 | – | 15,036 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A(NYS) | $87,000 | – | 23,121 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 14 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q3 2023 | 0.5% |
| EAST WEST BANCORP INC(NSM) | 13 | Q3 2023 | 0.4% |
| ISHARES 20 YEAR TREASURY BO(NMS) | 12 | Q3 2022 | 6.4% |
| VANGUARD INT-TERM CORPORATE | 12 | Q3 2022 | 7.6% |
| TECHNOLOGY SELECT SECT SPDR(PSE) | 12 | Q3 2022 | 4.5% |
| UTILITIES SELECT SECTOR SPDR | 12 | Q3 2022 | 3.0% |
| HEALTH CARE SELECT SECTOR(PSE) | 12 | Q3 2022 | 2.0% |
| CONSUMER STAPLES SPDR | 12 | Q3 2022 | 2.2% |
| ISHARES US REAL ESTATE ETF | 12 | Q3 2022 | 2.4% |
View Olympiad Research LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Olympiad Research LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.