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CIK: 0001819697
Total reported value
$1.9B
$1.9B
701 檔
1.6%
The Q1 2024 SEC filing reveals that Occudo Quantitative Strategies LP held a total portfolio value of $1.9B, covering 701 public equity positions.
During Q1 2024, Occudo Quantitative Strategies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 1.07% | +0.03% | NEW | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | — | +19.12% | |
| 3 | ECL | Ecolab Inc | Stock-Materials | 1.04% | -0.14% | -14.98% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.04% | — | -28.57% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | +0.62% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.05% | EXIT | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.01% | -0.06% | EXIT | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.08% | — | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | -0.06% | +935.45% | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.85% | +0.38% | — | |
| 11 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.83% | -0.10% | EXIT | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.82% | -0.08% | +78.09% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.51% | EXIT | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.74% | -0.48% | EXIT | |
| 16 | MET | Metlife Inc | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.74% | -0.18% | EXIT | |
| 18 | VRSN | Verisign Inc | Stock-Tech | 0.74% | -0.24% | EXIT | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.72% | +0.23% | NEW | |
| 20 | DOW | Dow Inc | Stock-Materials | 0.68% | -0.06% | +1440.16% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.05% | EXIT | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | — | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.25% | EXIT | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.64% | — | -53.11% | |
| 25 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.63% | — | +249.52% | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.63% | — | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | +0.08% | NEW | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | -0.13% | EXIT | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | -0.17% | EXIT | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | -0.30% | EXIT | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | — | — | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.58% | -0.15% | EXIT | |
| 33 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.57% | +0.12% | NEW | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.55% | -0.51% | — | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.55% | -0.02% | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.52% | -0.18% | EXIT | |
| 38 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.52% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.38% | EXIT | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.02% | EXIT | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | — | +360.66% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.58% | EXIT | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.33% | NEW | |
| 44 | SRE | Sempra | Stock-Utilities | 0.48% | +0.05% | NEW | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | +0.37% | NEW | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.46% | — | — | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.45% | -0.09% | -53.84% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.45% | -0.59% | EXIT | |
| 49 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.44% | +0.20% | +56.51% | |
| 50 | ACM | Aecom | Stock-Industrials | 0.44% | +0.15% | — |
According to official SEC Form 13F filings, Occudo Quantitative Strategies LP reported a total U.S. public equity portfolio value of $1.9B across 701 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USB, MRSH, ECL) accounted for 1.6% of total reported equity market value during Q1 2024.
During Q1 2024, Occudo Quantitative Strategies LP's top holdings by market value included USB (1.1%)、MRSH (1.1%)、ECL (1.0%). The largest single position, USB, represented 1.1% of total portfolio value.
In Q1 2024, Occudo Quantitative Strategies LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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