Back
0001420506-21-000293
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $318,529,000
Total Holdings: 629
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
QUALCOMM INCCOM747525103$2,03213,338SOLE
HENRY JACK & ASSOC INCCOM426281101$2,02912,524SOLE
DANAHER CORPORATIONCOM235851102$2,0139,063SOLE
INARI MED INCCOM45332Y109$2,01123,035SOLE
AKAMAI TECHNOLOGIES INCCOM00971T101$1,98918,949SOLE
INGERSOLL RAND INCCOM45687V106$1,98043,451SOLE
JUNIPER NETWORKS INCCOM48203R104$1,95586,848SOLE
OTIS WORLDWIDE CORPCOM68902V107$1,78926,490SOLE
INTERNATIONAL FLAVORS&FRAGRACOM459506101$1,78516,397SOLE
BAXTER INTL INCCOM71813109$1,75221,833SOLE
VMWARE INCCL A COM928563402$1,70512,154SOLE
RITCHIE BROS AUCTIONEERSCOM767744105$1,63123,457SOLE
MIRATI THERAPEUTICS INCCOM60468T105$1,6247,393SOLE
STITCH FIX INCCOM CL A860897107$1,62427,654SOLE
GENERAL MTRS COCOM37045V100$1,62338,965SOLE
ALLIANT ENERGY CORPCOM18802108$1,62231,474SOLE
ALBERTSONS COS INCCOMMON STOCK13091103$1,61691,895SOLE
UMPQUA HLDGS CORPCOM904214103$1,595105,332SOLE
NXP SEMICONDUCTORS N VCOMN6596X109$1,59110,004SOLE
CLOROX CO DELCOM189054109$1,5597,720SOLE
TARGET CORPCOM87612E106$1,5488,771SOLE
MDU RES GROUP INCCOM552690109$1,47255,888SOLE
EBAY INC.COM278642103$1,47029,259SOLE
MOELIS & COCL A60786M105$1,46031,224SOLE
CERNER CORPCOM156782104$1,45818,576SOLE
S&P GLOBAL INCCOM78409V104$1,4544,423SOLE
CARRIER GLOBAL CORPORATIONCOM14448C104$1,35735,964SOLE
WILLIAMS COS INCCOM969457100$1,32866,217SOLE
AMERICAN ELEC PWR CO INCCOM25537101$1,32115,859SOLE
ELASTIC N VORD SHSN14506104$1,3148,992SOLE
WEST PHARMACEUTICAL SVSC INCCOM955306105$1,3054,605SOLE
PLANTRONICS INC NEWCOM727493108$1,30348,194SOLE
ZSCALER INCCOM98980G102$1,3026,517SOLE
SINCLAIR BROADCAST GROUP INCCL A829226109$1,29140,542SOLE
UNITED STATES STL CORP NEWCOM912909108$1,26775,553SOLE
SINA CORPORDG81477104$1,26629,884SOLE
PPD INCCOM69355F102$1,26136,858SOLE
LOCKHEED MARTIN CORPCOM539830109$1,2563,539SOLE
NORTHERN TR CORPCOM665859104$1,23213,231SOLE
MERCADOLIBRE INCCOM58733R102$1,211723SOLE
ROKU INCCOM CL A77543R102$1,1953,600SOLE
ATMOS ENERGY CORPCOM49560105$1,19112,482SOLE
MADRIGAL PHARMACEUTICALS INCCOM558868105$1,17710,588SOLE
GENERAL ELECTRIC COCOM369604103$1,164107,800SOLE
B & G FOODS INC NEWCOM05508R106$1,16241,919SOLE
HUMANA INCCOM444859102$1,1372,772SOLE
PFIZER INCCOM717081103$1,13330,774SOLE
WENDYS COCOM95058W100$1,12551,322SOLE
MAGNA INTL INCCOM559222401$1,11915,803SOLE
ARVINAS INCCOM04335A105$1,11413,113SOLE
© 2026 13F • Hedge Fund Alpha