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CIK: 0001819697
Total reported value
$1.9B
$1.9B
715 檔
1.6%
At the close of Q2 2024, Occudo Quantitative Strategies LP disclosed equity holdings valued at approximately $1.9B, spread across 715 reported holdings.
During Q2 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 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | — | — | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.06% | +0.14% | NEW | |
| 3 | MSI | Motorola Solutions Inc | Stock-Tech | 1.05% | +0.39% | +162.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.33% | NEW | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.05% | EXIT | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -0.06% | +8.98% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | +0.42% | +1418.83% | |
| 8 | L | Loews CORP | Stock-Financials | 0.97% | -0.11% | +399.08% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 0.88% | -0.33% | — | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | — | +289.99% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | +0.25% | NEW | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 0.82% | — | +160.87% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.81% | -0.25% | EXIT | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | -0.13% | EXIT | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.13% | EXIT | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | — | — | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 0.68% | — | — | |
| 18 | JBL | Jabil Inc | Stock-Tech | 0.68% | -0.05% | EXIT | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 0.67% | -0.81% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | +0.02% | NEW | |
| 21 | CRH | CRH plc | Stock-Materials | 0.64% | — | — | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | — | +149.30% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.09% | +1708.09% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.61% | — | — | |
| 25 | STLD | Steel Dynamics Inc | Stock-Materials | 0.60% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | -0.11% | EXIT | |
| 27 | TREX | Trex Company Inc | Stock-Industrials | 0.59% | — | +396.19% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | -0.59% | EXIT | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.55% | — | -11.78% | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.53% | — | — | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.53% | — | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.10% | +807.75% | |
| 34 | APA | Apa CORP | Stock-Energy | 0.52% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.52% | -0.10% | EXIT | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.52% | -0.09% | EXIT | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.51% | -0.03% | EXIT | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | +0.13% | +110.76% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.24% | +72.58% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.50% | -0.08% | EXIT | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.20% | +92.02% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | -0.15% | EXIT | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | +0.22% | NEW | |
| 44 | WLK | Westlake CORP | Stock-Materials | 0.44% | -0.14% | +40.38% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.43% | — | — | |
| 46 | PCOR | Procore Technologies Inc | Stock-Tech | 0.42% | +0.03% | NEW | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | -0.02% | EXIT | |
| 48 | RHI | Robert Half Inc | Stock-Industrials | 0.42% | -0.04% | EXIT | |
| 49 | IT | Gartner Inc | Stock-Tech | 0.41% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.38% | EXIT |
According to official SEC Form 13F filings, Occudo Quantitative Strategies LP reported a total U.S. public equity portfolio value of $1.9B across 715 disclosed positions in Q2 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 AVGO, PINS, MSI) accounted for 1.6% of total reported equity market value during Q2 2024.
During Q2 2024, Occudo Quantitative Strategies LP's top holdings by market value included AVGO (1.1%)、PINS (1.1%)、MSI (1.1%). The largest single position, AVGO, represented 1.1% of total portfolio value.
In Q2 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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