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0001420506-24-000997
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $572,206,394
Total Holdings: 703
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
US BANCORP DELCOM NEW902973304$6,095,471136,364SOLE
MARSH & MCLENNAN COS INCCOM571748102$6,010,90829,182SOLE
ECOLAB INCCOM278865100$5,978,00125,890SOLE
MICRON TECHNOLOGY INCCOM595112103$5,937,41250,364SOLE
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103$5,902,90663,438SOLE
META PLATFORMS INCCL A30303M102$5,899,31112,149SOLE
DEUTSCHE BANK A GNAMEN AKTD18190898$5,798,534367,694SOLE
ADOBE INCCOM00724F101$5,512,75510,925SOLE
T-MOBILE US INCCOM872590104$4,901,17030,028SOLE
OTIS WORLDWIDE CORPCOM68902V107$4,843,68148,793SOLE
HUNT J B TRANS SVCS INCCOM445658107$4,777,01923,975SOLE
HCA HEALTHCARE INCCOM40412C101$4,709,77714,121SOLE
NETFLIX INCCOM64110L106$4,534,9337,467SOLE
AMAZON COM INCCOM23135106$4,436,98724,598SOLE
GARMIN LTDSHSH2906T109$4,232,37428,430SOLE
METLIFE INCCOM59156R108$4,219,52756,936SOLE
ON SEMICONDUCTOR CORPCOM682189105$4,217,72557,345SOLE
VERISIGN INCCOM92343E102$4,210,53322,218SOLE
STELLANTIS N.VSHSN82405106$4,146,431146,517SOLE
DOW INCCOM260557103$3,900,77467,336SOLE
APPLE INCCOM37833100$3,854,01322,475SOLE
CISCO SYS INCCOM17275R102$3,852,20477,183SOLE
SERVICENOW INCCOM81762P102$3,709,0764,865SOLE
WESTERN DIGITAL CORP.COM958102105$3,661,00853,649SOLE
GOLDEN OCEAN GROUP LTDSHS NEWG39637205$3,616,397279,043SOLE
VERISK ANALYTICS INCCOM92345Y106$3,599,59715,270SOLE
NIKE INCCL B654106103$3,594,73538,250SOLE
SPOTIFY TECHNOLOGY S ASHSL8681T102$3,592,99913,615SOLE
HERSHEY COCOM427866108$3,545,34618,228SOLE
VEEVA SYS INCCL A COM922475108$3,518,90815,188SOLE
TE CONNECTIVITY LTDSHSH84989104$3,360,12723,135SOLE
ZSCALER INCCOM98980G102$3,305,14617,158SOLE
PILGRIMS PRIDE CORPCOM72147K108$3,240,35794,416SOLE
PG&E CORPCOM69331C108$3,175,081189,444SOLE
NRG ENERGY INCCOM NEW629377508$3,142,03446,418SOLE
ROYAL CARIBBEAN GROUPCOMV7780T103$3,037,64721,852SOLE
ATLASSIAN CORPORATIONCL A49468101$2,971,33015,229SOLE
CYBERARK SOFTWARE LTDSHSM2682V108$2,955,39911,126SOLE
NVIDIA CORPORATIONCOM67066G104$2,941,9913,256SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$2,940,72721,398SOLE
QUALCOMM INCCOM747525103$2,900,44817,132SOLE
AUTOMATIC DATA PROCESSING INCOM53015103$2,885,49611,554SOLE
MICROSOFT CORPCOM594918104$2,801,5746,659SOLE
SEMPRACOM816851109$2,763,30038,470SOLE
UNITED PARCEL SERVICE INCCL B911312106$2,646,50617,806SOLE
AKAMAI TECHNOLOGIES INCCOM00971T101$2,616,11324,054SOLE
WEC ENERGY GROUP INCCOM92939U106$2,592,28231,567SOLE
KEYSIGHT TECHNOLOGIES INCCOM49338L103$2,573,70216,458SOLE
SCHNEIDER NATIONAL INCCL B80689H102$2,540,004112,191SOLE
AECOMCOM00766T100$2,521,83325,712SOLE
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