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Olympiad Research LP

CIK:0001787147
Hedge Fund
$592M AUM
170 holdings
Stamford, CT, United States
Founded:2019
21 employees
Latest filing:Jun 30, 2025

Olympiad Research LP is a Stamford, Connecticut-based investment advisory firm primarily serving pooled investment vehicles. The firm is registered with the SEC and focuses on investment management services. Olympiad Research LP is associated with Keebeck Alpha Partners and is primarily owned by LOA Dandy, LLC. As of 2025, it employs 21 people, with the majority involved in investment management, and manages assets for institutional investors through hedge fund structures.

Investment Strategy

Olympiad Research LP manages diversified portfolios for pooled investment vehicles, primarily hedge funds. The firm leverages fundamental and quantitative research to allocate capital across a broad range of asset classes and strategies, with an emphasis on discretion and flexibility. Investment decisions are focused on maximizing risk-adjusted returns for institutional clients through selective, actively managed exposures spanning equities, fixed income, and alternative investments.

Latest 13F Filing Activity

Olympiad Research LP filed their most recent 13F report on Jun 30, 2025 disclosing 167 equity positions with a total 13F market value of $61M. The fund increased holdings in Ishares TR, Azek Co. Inc., Invesco QQQ TR among other positions. Olympiad Research LP reduced exposure to Everi HLDGS Inc., Enfusion Inc., Interpublic Group Cos Inc. among others.

Top Buys
I
IWMISHARES TR
+$4.2M
A
AZEKAZEK CO INC
+$2.0M
Q
QQQINVESCO QQQ TR
+$1.3M
P
PRAPROASSURANCE CORP
+$841.2K
R
RBLXROBLOX CORP
+$533.2K
Top Sells
E
EVRIEVERI HLDGS INC
-$2.5M
E
ENFNENFUSION INC
-$2.5M
I
IPGINTERPUBLIC GROUP COS INC
-$2.5M
S
SPRSPIRIT AEROSYSTEMS HLDGS INC
-$2.1M
A
AGSPLAYAGS INC
-$2.0M

Top Holdings

I
IWMISHARES TR
+6.8%$4.2M
F
FYBRFRONTIER COMMUNICATIONS PARE
+4.1%$2.5M
A
ALEALLETE INC
+4.0%$2.4M
P
PRAPROASSURANCE CORP
+3.2%$2.0M
A
AZEKAZEK CO INC
+3.2%$2.0M

Equity Positions (167)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR6.80%$4.2M19,306$215.79$215.79+$4.2M
FRONTIER COMMUNICATIONS PARE4.10%$2.5M69,004$35.48$36.40+$507.8K
ALLETE INC3.99%$2.4M38,110$63.68$64.07-$62.1K
PROASSURANCE CORP3.20%$2.0M85,874$23.12$22.83+$841.2K
AZEK CO INC3.19%$2.0M35,998$54.35$54.35+$2.0M

Industry Allocation

GOLD AND SILVER ORES
+9.1%
SERVICES-PREPACKAGED SOFTWARE
+7.6%
FIRE, MARINE & CASUALTY INSURANCE
+5.5%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+3.7%
OFFICE FURNITURE (NO WOOD)
+3.6%