CIK: 1819697
OCCUDO QUANTITATIVE STRATEGIES LP
Address: 500 E BROWARD BLVD, SUITE 1720, FORT LAUDERDALE, FL 33394
α Alpha 0.62↭ Flow 0.42Quant/Multi-Strategy
942holdings (Q4 2025)
$1.49B13F reported value
+299 NEW+237 INCREASED-127 DECREASED-272 EXITED7 UNCHANGED
Total (Q4 25): $1,492,813,212
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.57B-$0.53B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.49B | +$0.67B | +81.8% |
| Q3 25 | $0.82B | $-0.07B | -7.8% |
| Q2 25 | $0.89B | +$0.14B | +18.4% |
| Q1 25 | $0.75B | +$0.20B | +35.6% |
| Q4 24 | $0.55B | +$0.01B | +1.1% |
| Q3 24 | $0.55B | $-0.01B | -2.7% |
| Q2 24 | $0.56B | $-0.01B | -1.5% |
| Q1 24 | $0.57B | $-0.16B | -22.3% |
| Q4 23 | $0.74B | $-0.04B | -4.8% |
| Q3 23 | $0.77B | $-0.19B | -19.7% |
| Q2 23 | $0.96B | $-0.14B | -12.7% |
| Q1 23 | $1.10B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 670 | $1,492,813,212 | 13F-HR | 17-Feb-2026 | 0001420506-26-000569 |
| Q3 25 | 30-Sep-2025 | 643 | $821,170,965 | 13F-HR | 14-Nov-2025 | 0001420506-25-003416 |
| Q2 25 | 30-Jun-2025 | 606 | $890,614,600 | 13F-HR | 14-Aug-2025 | 0001420506-25-002174 |
| Q1 25 | 31-Mar-2025 | 627 | $752,128,379 | 13F-HR | 15-May-2025 | 0001420506-25-001291 |
| Q4 24 | 31-Dec-2024 | 654 | $554,738,910 | 13F-HR | 14-Feb-2025 | 0001420506-25-000608 |
| Q3 24 | 30-Sep-2024 | 670 | $548,863,321 | 13F-HR | 14-Nov-2024 | 0001420506-24-002552 |
| Q2 24 | 30-Jun-2024 | 715 | $563,809,897 | 13F-HR | 14-Aug-2024 | 0001420506-24-001561 |
| Q1 24 | 31-Mar-2024 | 703 | $572,206,394 | 13F-HR | 15-May-2024 | 0001420506-24-000997 |
| Q4 23 | 31-Dec-2023 | 749 | $736,296,535 | 13F-HR | 14-Feb-2024 | 0001420506-24-000461 |
| Q3 23 | 30-Sep-2023 | 926 | $773,636,472 | 13F-HR | 14-Nov-2023 | 0001420506-23-002205 |
| Q2 23 | 30-Jun-2023 | 973 | $963,509,548 | 13F-HR | 14-Aug-2023 | 0001420506-23-001697 |
| Q1 23 | 31-Mar-2023 | 873 | $1,103,919,545 | 13F-HR | 15-May-2023 | 0001420506-23-001178 |
| Q4 22 | 31-Dec-2022 | 917 | $858,542,792 | 13F-HR | 14-Feb-2023 | 0001420506-23-000700 |
| Q3 22 | 30-Sep-2022 | 1134 | $1,287,048,000 | 13F-HR | 14-Nov-2022 | 0001420506-22-002322 |
| Q2 22 | 30-Jun-2022 | 1103 | $1,218,873,000 | 13F-HR | 15-Aug-2022 | 0001420506-22-001763 |
| Q1 22 | 31-Mar-2022 | 1107 | $1,193,659,000 | 13F-HR | 16-May-2022 | 0001420506-22-001093 |
| Q4 21 | 31-Dec-2021 | 1040 | $1,128,433,000 | 13F-HR | 14-Feb-2022 | 0001420506-22-000468 |
| Q3 21 | 30-Sep-2021 | 986 | $834,843,000 | 13F-HR | 15-Nov-2021 | 0001420506-21-001714 |
| Q2 21 | 30-Jun-2021 | 850 | $654,121,000 | 13F-HR | 16-Aug-2021 | 0001420506-21-001293 |
| Q1 21 | 31-Mar-2021 | 721 | $456,956,000 | 13F-HR | 14-May-2021 | 0001420506-21-000680 |
| Q4 20 | 31-Dec-2020 | 629 | $318,529,000 | 13F-HR | 16-Feb-2021 | 0001420506-21-000293 |