Back
0001420506-21-000680
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $456,956,000
Total Holdings: 721
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
SNAP INCCL A83304A106$2,63550,393SOLE
NVIDIA CORPORATIONCOM67066G104$2,5934,856SOLE
XILINX INCCOM983919101$2,57520,781SOLE
TATTOOED CHEF INCCOM CL A87663X102$2,566132,065SOLE
QUALCOMM INCCOM747525103$2,54819,215SOLE
BLACK KNIGHT INCCOM09215C105$2,53934,322SOLE
ALBEMARLE CORPCOM12653101$2,51217,195SOLE
NORTHROP GRUMMAN CORPCOM666807102$2,5047,737SOLE
WALMART INCCOM931142103$2,47818,247SOLE
AMETEK INCCOM31100100$2,47419,369SOLE
HENRY JACK & ASSOC INCCOM426281101$2,47316,297SOLE
NORDSON CORPCOM655663102$2,39712,064SOLE
COGNEX CORPCOM192422103$2,35628,390SOLE
MASCO CORPCOM574599106$2,32438,803SOLE
KRAFT HEINZ COCOM500754106$2,30657,657SOLE
CARRIER GLOBAL CORPORATIONCOM14448C104$2,30654,629SOLE
JUNIPER NETWORKS INCCOM48203R104$2,29090,395SOLE
CLOUDFLARE INCCL A COM18915M107$2,28032,455SOLE
ROKU INCCOM CL A77543R102$2,2586,932SOLE
PALO ALTO NETWORKS INCCOM697435105$2,2516,988SOLE
PFIZER INCCOM717081103$2,22661,431SOLE
NUANCE COMMUNICATIONS INCCOM67020Y100$2,22651,016SOLE
HUMANA INCCOM444859102$2,1965,239SOLE
PROGRESSIVE CORPCOM743315103$2,19222,924SOLE
DOMINION ENERGY INCCOM25746U109$2,17328,602SOLE
BECTON DICKINSON & COCOM75887109$2,1738,936SOLE
BIG 5 SPORTING GOODS CORPCOM08915P101$2,158137,460SOLE
WILLIS TOWERS WATSON PLC LTDSHSG96629103$2,1589,428SOLE
DANAHER CORPORATIONCOM235851102$2,0959,309SOLE
CREDICORP LTDCOMG2519Y108$2,02514,826SOLE
SVB FINANCIAL GROUPCOM78486Q101$1,9944,039SOLE
FMC CORPCOM NEW302491303$1,93317,476SOLE
NORTHERN TR CORPCOM665859104$1,93118,367SOLE
FORTIVE CORPCOM34959J108$1,88626,694SOLE
CERNER CORPCOM156782104$1,87526,092SOLE
CORSAIR GAMING INCCOM22041X102$1,86155,901SOLE
FACTSET RESH SYS INCCOM303075105$1,8395,959SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$1,83416,419SOLE
TERADYNE INCCOM880770102$1,82214,973SOLE
COPART INCCOM217204106$1,79916,567SOLE
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108$1,775118,207SOLE
LOCKHEED MARTIN CORPCOM539830109$1,7754,803SOLE
NEXTERA ENERGY INCCOM65339F101$1,74923,126SOLE
SYNOPSYS INCCOM871607107$1,7316,985SOLE
LULULEMON ATHLETICA INCCOM550021109$1,7255,625SOLE
ALIGN TECHNOLOGY INCCOM16255101$1,7063,150SOLE
VONTIER CORPORATIONCOM928881101$1,70556,310SOLE
LOGITECH INTL S ASHSH50430232$1,69816,248SOLE
ELECTRONIC ARTS INCCOM285512109$1,69712,534SOLE
QUEST DIAGNOSTICS INCCOM74834L100$1,63512,739SOLE
© 2026 13F • Hedge Fund Alpha