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Filers›Holding Co.›Olympus Peak Asset Management LP
DOSSIER · 13F-HR · Q4 2025

Olympus Peak Asset Management LP

Olympus Peak Asset's holding co. based in San Francisco, CA — $297M in tracked AUM across 1 positions as of Q4 2025.

OP
Olympus Peak Asset·San Francisco, CA·Holding Co.
CIK 0001841359 · last filed Dec 31, 2025
Total AUM
$297M
▼ 6.0%
vs prior
Holdings
1
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Portfolio Overview

Olympus Peak Asset Management LP presents a highly concentrated investment portfolio as of the reporting period ending September 30, 2025. With a total portfolio value of $293.78 million, the fund has adopted a "conviction" strategy, allocating 100% of its assets to a single security. This lack of diversification indicates a high-risk, high-reward approach where the firm’s performance is entirely dependent on the success of one underlying asset. The portfolio saw a positi...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
LTM
LATAM AIRLINES GROUP SA
$297M5.5M100.0%

Filing history

Filing history loading…
AI Agent · grounded in Olympus
haiku-4-5 · 1 positions indexed
Sector mix
  • Tech6%
  • Health Care37%
  • Communications19%
  • Industrials20%
  • Energy9%
  • Other9%
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