$328 Thousand is the total value of Olympiad Research LP's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $7,206 | -99.9% | 45,342 | -7.5% | 2.20% | -28.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $5,426 | -99.9% | 14,967 | -32.2% | 1.66% | -47.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $5,404 | -99.9% | 49,864 | -23.3% | 1.65% | -39.6% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $5,076 | -99.9% | 38,432 | -34.8% | 1.55% | -51.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. real es etf | $4,924 | -99.9% | 45,499 | -18.8% | 1.50% | -36.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $4,470 | -99.9% | 16,101 | -36.1% | 1.36% | -51.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $2,652 | -99.9% | 14,336 | -32.4% | 0.81% | -48.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $2,586 | -99.9% | 5,700 | -19.4% | 0.79% | -35.3% |
| MSFT | Sell | MICROSOFT CORP | $2,497 | -99.9% | 8,100 | -1.1% | 0.76% | -23.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $2,347 | -99.9% | 844 | -3.3% | 0.72% | -21.6% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf | $1,886 | -99.9% | 31,824 | -26.9% | 0.58% | -55.9% |
| AMZN | Sell | AMAZON.COM INC | $1,620 | -99.9% | 497 | -0.2% | 0.50% | -17.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,578 | -99.9% | 2,740 | -3.2% | 0.48% | -17.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt | $1,473 | -99.9% | 18,524 | -19.5% | 0.45% | -36.3% |
| SIVB | Sell | SVB FINANCIAL GROUP(NSM) | $1,451 | -99.9% | 2,593 | -8.7% | 0.44% | -36.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $1,413 | -99.9% | 11,680 | -30.2% | 0.43% | -46.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $1,404 | -99.9% | 5,613 | -30.4% | 0.43% | -44.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,301 | -100.0% | 6,336 | -61.9% | 0.40% | -70.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,223 | -99.9% | 5,502 | -0.3% | 0.37% | -44.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,216 | -99.9% | 8,917 | -0.0% | 0.37% | -27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,216 | -99.9% | 3,446 | -1.1% | 0.37% | -1.6% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint-term corp | $1,145 | -99.9% | 13,313 | -27.8% | 0.35% | -43.5% |
| LOW | Sell | LOWE'S COS INC(NYS) | $1,123 | -99.9% | 5,555 | -0.6% | 0.34% | -34.4% |
| MA | Sell | MASTERCARD INC - Acl a | $853 | -99.9% | 2,386 | -12.6% | 0.26% | -26.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $845 | -99.9% | 4,520 | -17.7% | 0.26% | -20.6% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $794 | -100.0% | 11,148 | -52.2% | 0.24% | -63.2% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $786 | -99.9% | 6,031 | -35.9% | 0.24% | -53.8% |
| ORCL | Sell | ORACLE CORP | $781 | -99.9% | 9,444 | -12.3% | 0.24% | -30.0% |
| WMT | Sell | WALMART INC | $762 | -99.9% | 5,116 | -0.9% | 0.23% | -13.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $761 | -99.9% | 34,185 | -16.7% | 0.23% | -28.4% |
| FITB | Sell | FIFTH THIRD BANCORP(NSM) | $697 | -99.9% | 16,205 | -11.7% | 0.21% | -26.3% |
| CMA | Sell | COMERICA INC(NYS) | $676 | -99.9% | 7,472 | -6.7% | 0.21% | -18.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $659 | -99.9% | 4,081 | -48.3% | 0.20% | -57.6% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $620 | -99.9% | 27,457 | -7.2% | 0.19% | -23.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $591 | -99.9% | 2,597 | -40.3% | 0.18% | -52.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $580 | -99.9% | 5,373 | -38.2% | 0.18% | -50.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $557 | -99.9% | 9,828 | -20.0% | 0.17% | -34.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP(NYS) | $549 | -99.9% | 2,978 | -2.0% | 0.17% | -24.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new | $533 | -100.0% | 8,650 | -46.9% | 0.16% | -58.7% |
| INTC | Sell | INTEL CORP | $504 | -99.9% | 10,176 | -20.2% | 0.15% | -35.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO(NYS) | $492 | -99.9% | 10,746 | -13.8% | 0.15% | -22.3% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $474 | -99.9% | 4,602 | -42.8% | 0.14% | -52.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF(PSE)ftse europe etf | $465 | -99.9% | 7,462 | -29.2% | 0.14% | -45.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $395 | -100.0% | 1,543 | -57.9% | 0.12% | -68.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $381 | -99.9% | 991 | -13.8% | 0.12% | -36.6% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf | $366 | -99.9% | 13,862 | -16.4% | 0.11% | -24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $352 | -100.0% | 779 | -84.7% | 0.11% | -87.7% |
| ALK | Sell | ALASKA AIR GROUP INC(NYS) | $347 | -99.9% | 5,982 | -29.1% | 0.11% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $331 | -99.9% | 933 | -43.7% | 0.10% | -49.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $327 | -99.9% | 3,899 | -30.0% | 0.10% | -35.5% |
| Sell | GENERAL ELECTRIC CO | $328 | -99.9% | 3,588 | -4.3% | 0.10% | -21.9% | |
| MILE | Sell | METROMILE INC | $323 | -100.0% | 244,429 | -41.5% | 0.10% | -70.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $301 | -99.9% | 3,078 | -23.4% | 0.09% | -42.1% |
| NUE | Sell | NUCOR CORP(NYS) | $297 | -99.9% | 1,996 | -3.5% | 0.09% | +7.1% |
| SNPS | Sell | SYNOPSYS INC(NSM) | $256 | -99.9% | 767 | -24.9% | 0.08% | -42.6% |
| MMM | Sell | 3M CO(NYS) | $257 | -99.9% | 1,728 | -0.3% | 0.08% | -29.7% |
| LMT | Sell | LOCKHEED MARTIN CORP(NYS) | $249 | -99.9% | 565 | -15.5% | 0.08% | -11.6% |
| WDAY | Sell | WORKDAY INC-CLASS A(NSM)cl a | $238 | -99.9% | 994 | -8.0% | 0.07% | -31.8% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $236 | -99.9% | 5,019 | -5.4% | 0.07% | -40.0% |
| TNL | Sell | TRAVEL LEISURE CO | $236 | -99.9% | 4,065 | -14.5% | 0.07% | -24.2% |
| EWG | Sell | ISHARES MSCI GERMANY ETF(PSE)msci germany etf | $232 | -99.9% | 8,157 | -29.6% | 0.07% | -48.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $226 | -100.0% | 844 | -55.2% | 0.07% | -64.2% |
| VMC | Sell | VULCAN MATERIALS CO | $226 | -99.9% | 1,230 | -14.9% | 0.07% | -36.7% |
| LTHM | Sell | LIVENT CORP | $202 | -99.9% | 7,756 | -13.5% | 0.06% | -21.5% |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -14,865 | -100.0% | -0.02% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -15,051 | -100.0% | -0.02% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -10,087 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -11,682 | -100.0% | -0.02% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,261 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,231 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,162 | -100.0% | -0.03% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD(NSM) | $0 | – | -11,455 | -100.0% | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -24,747 | -100.0% | -0.04% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC (NAS) | $0 | – | -21,731 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,339 | -100.0% | -0.04% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -32,009 | -100.0% | -0.05% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -12,837 | -100.0% | -0.06% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -16,821 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -873 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC(NYS) | $0 | – | -6,807 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -340 | -100.0% | -0.07% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,223 | -100.0% | -0.07% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC(NYS) | $0 | – | -4,353 | -100.0% | -0.08% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,983 | -100.0% | -0.08% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acl a | $0 | – | -795 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -6,082 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -4,230 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -2,555 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP(NSM) | $0 | – | -5,798 | -100.0% | -0.08% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -9,231 | -100.0% | -0.08% | – |
| KODK | Exit | EASTMAN KODAK CO (NYS) | $0 | – | -47,166 | -100.0% | -0.08% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,151 | -100.0% | -0.08% | – |
| BANC | Exit | BANC OF CALIFORNIA INC(NYS) | $0 | – | -11,314 | -100.0% | -0.08% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,611 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -3,747 | -100.0% | -0.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP(NYS) | $0 | – | -5,182 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,402 | -100.0% | -0.08% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -14,147 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,505 | -100.0% | -0.08% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -3,194 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,160 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -3,061 | -100.0% | -0.09% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,166 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO(NYS) | $0 | – | -712 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,578 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A(NYS) | $0 | – | -977 | -100.0% | -0.09% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -32,791 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS Bcl b | $0 | – | -8,447 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY(NSM) | $0 | – | -4,161 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP(NSM) | $0 | – | -1,000 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $0 | – | -5,054 | -100.0% | -0.09% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,308 | -100.0% | -0.10% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -5,195 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,928 | -100.0% | -0.10% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -3,006 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,174 | -100.0% | -0.10% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,245 | -100.0% | -0.10% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -6,230 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT INC | $0 | – | -604 | -100.0% | -0.14% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,551 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,000 | -100.0% | -0.17% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -75,815 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $0 | – | -1,003 | -100.0% | -0.19% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -24,511 | -100.0% | -0.30% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR(NYS)cl a | $0 | – | -47,495 | -100.0% | -0.36% | – |
| CONE | Exit | CYRUSONE INC(NSM) | $0 | – | -11,199 | -100.0% | -0.36% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP(NSM) | $0 | – | -19,508 | -100.0% | -0.36% | – |
| PAE | Exit | PAE INC(NAS) | $0 | – | -151,736 | -100.0% | -0.54% | – |
| XLNX | Exit | XILINX INC(NSM) | $0 | – | -8,984 | -100.0% | -0.69% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -78,094 | -100.0% | -0.73% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -15,397 | -100.0% | -0.74% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -57,635 | -100.0% | -0.75% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP(NYS)prtnrsp units | $0 | – | -171,346 | -100.0% | -1.05% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -126,272 | -100.0% | -1.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -99,548 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-01
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.