Holdings of Odyssean, LLC

Name: Holdings of Odyssean, LLC
Creator: Titelia

392 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 6.2 % of the equity sleeve

Sector breakdown

Technology 8.2 %
Utilities 5.3 %
Financials 4.6 %
Industrials 4.2 %
Consumer staples 2.8 %
Consumer discretionary 2.6 %
Health care 1.4 %
Communication 1.4 %
Energy 1.2 %
Real estate 0.4 %
Materials 0.2 %
Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	392	259.5M $	100.00 %

Positions

Rank	Company	Shares	Value
1	United Therapeutics Corp	3,087	1.8M $
2	Matador Resources Co	27,218	1.7M $
3	Permian Resources Corp	79,474	1.7M $
4	Freedom Holding Corp/NV	11,459	1.7M $
5	NetScout Systems Inc	49,810	1.6M $
6	Axsome Therapeutics Inc	9,273	1.6M $
7	IAC Inc	38,645	1.5M $
8	Life Time Group Holdings Inc	57,323	1.5M $
9	Ubiquiti Inc	1,933	1.5M $
10	Monolithic Power Systems Inc	1,388	1.5M $
11	American Water Works Co Inc	11,121	1.5M $
12	Regeneron Pharmaceuticals, Inc.	1,957	1.5M $
13	Madison Square Garden Sports Corp	4,700	1.5M $
14	Air Lease Corp	23,174	1.5M $
15	Tri Pointe Homes Inc	32,035	1.5M $
16	Kodiak Gas Services Inc	25,645	1.5M $
17	Boston Beer Co Inc/The	6,477	1.5M $
18	Duke Energy Corp	11,377	1.5M $
19	Madison Square Garden Entertainment Corp	25,249	1.5M $
20	Southern Co/The	15,404	1.5M $
21	Nicolet Bankshares Inc	9,956	1.5M $
22	Moelis & Co	25,718	1.5M $
23	Home BancShares Inc/AR	54,289	1.5M $
24	Apple Inc	5,752	1.5M $
25	Dell Technologies Inc	8,869	1.5M $
26	VeriSign Inc	5,857	1.5M $
27	Fortinet Inc	17,736	1.4M $
28	Terreno Realty Corp	23,505	1.4M $
29	Penumbra Inc	4,396	1.4M $
30	American Electric Power Co Inc	10,995	1.4M $
31	Intercontinental Exchange Inc	9,130	1.4M $
32	Phillips Edison & Co Inc	38,372	1.4M $
33	Berkshire Hathaway Inc	2,992	1.4M $
34	Alphabet Inc	4,976	1.4M $
35	Supernus Pharmaceuticals Inc	27,590	1.4M $
36	Amazon.com Inc	6,839	1.4M $
37	NVIDIA Corp	8,167	1.4M $
38	Interparfums Inc	15,616	1.4M $
39	Ultragenyx Pharmaceutical Inc	67,412	1.4M $
40	Invitation Homes Inc	56,672	1.4M $
41	Chefs' Warehouse Inc/The	23,684	1.4M $
42	Procter & Gamble Co/The	9,723	1.4M $
43	Amneal Pharmaceuticals Inc	112,918	1.4M $
44	Masimo Corp	7,845	1.4M $
45	Broadcom Inc	4,499	1.4M $
46	Airbnb Inc	11,022	1.4M $
47	Blackrock Inc	1,447	1.4M $
48	Salesforce Inc	7,435	1.4M $
49	ServisFirst Bancshares Inc	18,977	1.4M $
50	Annaly Capital Management Inc	65,184	1.4M $
51	Green Brick Partners Inc	21,311	1.4M $
52	Tesla Inc	3,692	1.4M $
53	Box Inc	57,367	1.4M $
54	American Healthcare REIT Inc	28,728	1.4M $
55	Kinsale Capital Group Inc	3,956	1.4M $
56	Microsoft Corp	3,646	1.3M $
57	HCI Group Inc	8,723	1.3M $
58	Camden Property Trust	13,782	1.3M $
59	Consolidated Edison Inc	11,876	1.3M $
60	Arbor Realty Trust Inc	174,306	1.3M $
61	Veeva Systems Inc	7,637	1.3M $
62	Acadia Realty Trust	70,032	1.3M $
63	Euronet Worldwide Inc	20,174	1.3M $
64	FirstEnergy Corp	26,403	1.3M $
65	Block Inc	22,221	1.3M $
66	Paycom Software Inc	10,956	1.3M $
67	ESCO Technologies Inc	4,722	1.3M $
68	Sphere Entertainment Co	11,280	1.3M $
69	Workday Inc	10,173	1.3M $
70	Okta Inc	16,655	1.3M $
71	Antero Midstream Corp	57,245	1.3M $
72	Cheesecake Factory Inc/The	23,770	1.3M $
73	Toast Inc	49,075	1.3M $
74	Meta Platforms Inc	2,267	1.3M $
75	Dropbox Inc	56,758	1.3M $
76	General Mills, Inc.	34,365	1.3M $
77	Remitly Global Inc	81,494	1.3M $
78	WisdomTree Inc	87,509	1.3M $
79	AvePoint Inc	132,621	1.3M $
80	Apellis Pharmaceuticals Inc	31,032	1.2M $
81	Twist Bioscience Corp	26,232	1.2M $
82	Krystal Biotech Inc	4,819	1.2M $
83	Invesco Mortgage Capital Inc	152,912	1.2M $
84	Kymera Therapeutics Inc	14,821	1.2M $
85	Rush Street Interactive Inc	56,507	1.2M $
86	Samsara Inc	38,408	1.2M $
87	SentinelOne Inc	94,481	1.2M $
88	DXP Enterprises Inc/TX	8,660	1.2M $
89	Clean Harbors Inc	4,145	1.2M $
90	Medical Properties Trust Inc	256,343	1.2M $
91	Loar Holdings Inc	20,664	1.2M $
92	Vaxcyte Inc	20,111	1.2M $
93	Entergy Corp	10,313	1.2M $
94	Virtu Financial Inc	25,954	1.1M $
95	Crowdstrike Holdings Inc	2,914	1.1M $
96	Exelon Corp	22,870	1.1M $
97	Nextpower Inc	9,201	1.1M $
98	Mirum Pharmaceuticals Inc	11,972	1.1M $
99	Vicor Corp	6,833	1.1M $
100	Sanmina Corp	8,469	1.1M $