Occudo Quantitative Strategies LP Portfolio Holdings

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024

Occudo Quantitative Strategies LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $501 Million distributed in 670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $6.07M, Oracle Corp with a value of $5.96M, Meta Platforms, Inc. with a value of $5.95M, Citigroup Inc with a value of $5.93M, and Howmet Aerospace Inc. with a value of $5.91M.

Examining the 13F form we can see an decrease of $41.3M in the current position value, from $542M to 501M.

Occudo Quantitative Strategies LP is based out at Fort Lauderdale, FL

Below you can find more details about Occudo Quantitative Strategies LP portfolio as well as his latest detailed transactions.

Portfolio value $501 Million
Technology: $109 Million
Industrials: $99.6 Million
Consumer Cyclical: $57.3 Million
Financial Services: $49 Million
Healthcare: $38.1 Million
Energy: $34.5 Million
Basic Materials: $34 Million
Consumer Defensive: $29.9 Million
Other: $47.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$6.07 Million 1.21% of portfolio
33,153
Q3 2024 Added 1,241.68%
$417B
$5.96 Million 1.19% of portfolio
34,966
Q3 2024 New
$1.38T
$5.95 Million 1.19% of portfolio
10,390
Q3 2024 New
$138B
$5.93 Million 1.18% of portfolio
94,766
Q3 2024 New
$46.8B
$5.91 Million 1.18% of portfolio
59,009
Q3 2024 Added 121.74%
$72B
$5.91 Million 1.18% of portfolio
56,918
Q3 2024 New
$49B
$5.86 Million 1.17% of portfolio
43,392
Q3 2024 Added 1,543.64%
$54.8B
$5.79 Million 1.16% of portfolio
44,057
Q3 2024 Added 80.63%
$21.4B
$5.75 Million 1.15% of portfolio
31,790
Q3 2024 New
$10.2B
$5.68 Million 1.13% of portfolio
6,963
Q3 2024 Added 612.69%
$251B
$5.41 Million 1.08% of portfolio
47,618
Q3 2024 New
$53.6B
$4.94 Million 0.99% of portfolio
67,435
Q3 2024 Added 198.09%
$24.7B
$4.75 Million 0.95% of portfolio
56,780
Q3 2024 New
$54.3B
$4.68 Million 0.93% of portfolio
19,483
Q3 2024 New
$10.9B
$4.59 Million 0.92% of portfolio
223,909
Q3 2024 Added 925.13%
$86.9B
$4.55 Million 0.91% of portfolio
11,197
Q3 2024 New
$70.9B
$4.54 Million 0.91% of portfolio
27,858
Q3 2024 Added 926.83%
$24.5B
$4.28 Million 0.85% of portfolio
147,339
Q3 2024 Added 1,065.75%
$91.2B
$4.23 Million 0.84% of portfolio
82,837
Q3 2024 Added 605.42%
$33.9B
$4.11 Million 0.82% of portfolio
13,965
Q3 2024 New
$30.5B
$4.06 Million 0.81% of portfolio
50,540
Q3 2024 New
$136B
$3.96 Million 0.79% of portfolio
11,963
Q3 2024 Reduced 10.4%
$760B
$3.89 Million 0.78% of portfolio
4,392
Q3 2024 New
$119B
$3.66 Million 0.73% of portfolio
13,208
Q3 2024 New
$27.8B
$3.65 Million 0.73% of portfolio
183,505
Q3 2024 New
$69.7B
$3.48 Million 0.69% of portfolio
31,775
Q3 2024 Added 1,078.6%
$88.7B
$3.31 Million 0.66% of portfolio
8,984
Q3 2024 Added 92.21%
$40.5B
$2.97 Million 0.59% of portfolio
7,434
Q3 2024 Added 289.21%
$241B
$2.92 Million 0.58% of portfolio
54,778
Q3 2024 New
$42.2B
$2.81 Million 0.56% of portfolio
10,489
Q3 2024 Added 1,006.43%
$339B
$2.74 Million 0.55% of portfolio
22,573
Q3 2024 Added 20.71%
$41.8B
$2.77 Million 0.55% of portfolio
42,485
Q3 2024 New
$182B
$2.67 Million 0.53% of portfolio
22,024
Q3 2024 Added 46.57%
$136B
$2.62 Million 0.52% of portfolio
31,288
Q3 2024 Reduced 55.82%
$4.58B
$2.5 Million 0.5% of portfolio
102,241
Q3 2024 Added 340.47%
$60.9B
$2.53 Million 0.5% of portfolio
17,711
Q3 2024 Added 19.07%
$123B
$2.36 Million 0.47% of portfolio
4,040
Q3 2024 Reduced 27.95%
$28.4B
$2.33 Million 0.47% of portfolio
30,916
Q3 2024 New
$75.3B
$2.34 Million 0.47% of portfolio
4,622
Q3 2024 New
$10.5B
$2.31 Million 0.46% of portfolio
12,037
Q3 2024 Added 73.69%
$14.2B
$2.32 Million 0.46% of portfolio
200,086
Q3 2024 New
$77B
$2.31 Million 0.46% of portfolio
18,799
Q3 2024 Added 70.76%
$5.28B
$2.26 Million 0.45% of portfolio
26,870
Q3 2024 Added 46.78%
$5.48B
$2.25 Million 0.45% of portfolio
72,324
Q3 2024 Added 64.14%
$22B
$2.27 Million 0.45% of portfolio
11,977
Q3 2024 Added 80.65%
$19.7B
$2.11 Million 0.42% of portfolio
10,642
Q3 2024 New
$3.81T
$2.1 Million 0.42% of portfolio
9,034
Q3 2024 Reduced 67.76%
$131B
$2.13 Million 0.42% of portfolio
28,290
Q3 2024 Reduced 43.99%
$50B
$2.12 Million 0.42% of portfolio
6,548
Q3 2024 Reduced 48.63%

Summary

  • Portfolio
  • No. of Stocks 670
  • Current Value $501 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 356 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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