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
$2.44B
$275,000 0.05% of portfolio
10,913
Q3 2024 New
$88.5B
$254,000 0.05% of portfolio
124
Q3 2024 New
$174M
$232,000 0.05% of portfolio
12,167
Q3 2024 Reduced 62.25%
$909M
$236,000 0.05% of portfolio
10,207
Q3 2024 Reduced 9.86%
$252M
$272,000 0.05% of portfolio
21,180
Q3 2024 Added 76.34%
$2.62B
$253,000 0.05% of portfolio
877
Q3 2024 New
$255M
$255,000 0.05% of portfolio
5,239
Q3 2024 New
$968M
$249,000 0.05% of portfolio
5,783
Q3 2024 Reduced 45.08%
$996M
$227,000 0.05% of portfolio
8,943
Q3 2024 New
$485M
$243,000 0.05% of portfolio
4,310
Q3 2024 New
$6.66B
$275,000 0.05% of portfolio
4,954
Q3 2024 New
$906M
$262,000 0.05% of portfolio
41,216
Q3 2024 New
$600M
$181,000 0.04% of portfolio
12,835
Q3 2024 New
$245M
$218,000 0.04% of portfolio
101,695
Q3 2024 Reduced 10.75%
$508M
$200,000 0.04% of portfolio
6,235
Q3 2024 New
$1.29B
$212,000 0.04% of portfolio
554
Q3 2024 New
$1.6B
$184,000 0.04% of portfolio
20,071
Q3 2024 New
$416M
$211,000 0.04% of portfolio
9,233
Q3 2024 New
$5.1B
$217,000 0.04% of portfolio
16,999
Q3 2024 New
$950M
$223,000 0.04% of portfolio
32,669
Q3 2024 New
$2.2B
$222,000 0.04% of portfolio
2,161
Q3 2024 New
$552M
$206,000 0.04% of portfolio
15,901
Q3 2024 Added 21.29%
$2.25B
$212,000 0.04% of portfolio
5,722
Q3 2024 New
$1.13B
$198,000 0.04% of portfolio
20,905
Q3 2024 New
$1.23B
$188,000 0.04% of portfolio
26,445
Q3 2024 Reduced 39.34%
$14.8B
$214,000 0.04% of portfolio
5,646
Q3 2024 New
$340M
$186,000 0.04% of portfolio
11,969
Q3 2024 New
$1.17B
$201,000 0.04% of portfolio
8,851
Q3 2024 New
$5.75B
$207,000 0.04% of portfolio
3,279
Q3 2024 New
$871M
$214,000 0.04% of portfolio
7,225
Q3 2024 New
$1.34B
$189,000 0.04% of portfolio
10,123
Q3 2024 New
$211M
$204,000 0.04% of portfolio
27,169
Q3 2024 New
$3.07B
$219,000 0.04% of portfolio
12,547
Q3 2024 Reduced 19.01%
$890M
$224,000 0.04% of portfolio
4,524
Q3 2024 New
$857M
$215,000 0.04% of portfolio
16,784
Q3 2024 Added 22.6%
$4.07B
$216,000 0.04% of portfolio
7,991
Q3 2024 Reduced 38.15%
$531M
$210,000 0.04% of portfolio
21,340
Q3 2024 New
$4.93B
$224,000 0.04% of portfolio
5,223
Q3 2024 New
$358M
$209,000 0.04% of portfolio
10,427
Q3 2024 New
$318M
$201,000 0.04% of portfolio
16,288
Q3 2024 New
$52.7B
$221,000 0.04% of portfolio
1,475
Q3 2024 New
$153M
$196,000 0.04% of portfolio
21,688
Q3 2024 New
$57.9B
$207,000 0.04% of portfolio
1,168
Q3 2024 Reduced 93.94%
$1.02B
$195,000 0.04% of portfolio
19,297
Q3 2024 Reduced 47.67%
$2.51B
$209,000 0.04% of portfolio
10,642
Q3 2024 New
$646M
$202,000 0.04% of portfolio
7,635
Q3 2024 New
$742M
$219,000 0.04% of portfolio
7,221
Q3 2024 Reduced 58.02%
$9.82B
$223,000 0.04% of portfolio
668
Q3 2024 New
$1.9B
$195,000 0.04% of portfolio
31,037
Q3 2024 New

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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