Odyssean, LLC
SEC Form 13F institutional filer · CIK 0002092853
13F-HR · 120 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
17.7%
Odyssean, LLC — $87M AUM allocation strategy
Odyssean, LLC files SEC Form 13F and reports $87M of long US equity value across 120 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.7%, followed by Utilities 7.1% and Financials 3.3%.
The top 10 holdings account for 18% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Odyssean, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$87M
total across 120 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
18% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INVH +29.5K sh · +$654K+$BX +27.9K sh · −$632K+$FE +19.4K sh · +$1.02M
Biggest trims (shares)
−$VICI −12.2K sh · −$354K−$FANG −328 sh · +$182K−$APP −66 sh · −$231K
Exited to nil (held last quarter, gone now)
$CSGP ($763K last qtr)$FTV ($750K last qtr)$ABBV ($745K last qtr)$APO ($741K last qtr)$DASH ($736K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities5.4%—
- Semiconductors5.0%—
- Technology Hardware, Storage & Peripherals3.4%—
- Specialty Chemicals2.0%—
- Water Utilities1.7%—
- Biotechnology1.7%—
- Internet Services & Infrastructure1.7%—
- Systems Software1.7%—
- Other holdings77.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LYB | LyondellBasell Industries NV Ordinary Shares Class A | 22K | $1.77M | +6.31K | 2.0% |
| $SO | Southern Company | 17.1K | $1.77M | +6.93K | 2.0% |
| $MPWR | Monolithic Power Systems Inc | 1.39K | $1.52M | +605 | 1.7% |
| $AWK | American Water Works Company Inc | 11.1K | $1.51M | +5.39K | 1.7% |
| $REGN | Regeneron Pharmaceuticals Inc | 1.96K | $1.51M | +989 | 1.7% |
| $DUK | Duke Energy Corporation | 11.4K | $1.49M | — | 1.7% |
| $AAPL | Apple Inc | 5.75K | $1.46M | +2.97K | 1.7% |
| $DELL | Dell Technologies Inc | 8.87K | $1.46M | +2.99K | 1.7% |
| $VRSN | VeriSign Inc | 5.86K | $1.45M | +2.85K | 1.7% |
| $FTNT | Fortinet Inc | 17.7K | $1.45M | +10.5K | 1.7% |
…and 110 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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