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CIK: 0001819697
Total reported value
$1.9B
$1.9B
670 檔
1.6%
During the Q3 2024 filing period, Occudo Quantitative Strategies LP (CIK: 0001819697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 670 reported positions.
Occudo Quantitative Strategies LP executed strategic sector rebalancing during Q3 2024, establishing 72 new positions while fully exiting 79 holdings and trimming 25 positions.
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 1.11% | +0.06% | +1241.68% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.02% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.05% | EXIT | |
| 4 | C | Citigroup Inc | Stock-Financials | 1.08% | — | — | |
| 5 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.08% | -0.34% | EXIT | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | -0.02% | EXIT | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | +1543.64% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 1.06% | — | +80.63% | |
| 9 | PTC | Ptc Inc | Stock-Tech | 1.05% | -0.24% | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | +612.69% | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.99% | — | +479.52% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.02% | EXIT | |
| 13 | AIG | American International Group | Stock-Financials | 0.90% | — | +198.09% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.87% | +0.05% | NEW | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | +0.02% | NEW | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.84% | — | +47.09% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.84% | — | +925.13% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.84% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.18% | — | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.83% | -0.08% | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | +926.83% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.78% | — | +1065.75% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | — | +605.42% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.75% | -0.05% | EXIT | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 0.74% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.13% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.30% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.58% | EXIT | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.66% | — | — | |
| 30 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.66% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | +1078.60% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | -0.13% | EXIT | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.59% | — | +738.05% | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.54% | — | +289.21% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | — | — | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.51% | — | +1006.43% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.21% | NEW | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.38% | EXIT | |
| 39 | LIN | Linde plc | Stock-Materials | 0.50% | +0.28% | NEW | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +46.57% | |
| 41 | STLD | Steel Dynamics Inc | Stock-Materials | 0.48% | — | -20.39% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | +0.42% | -55.82% | |
| 43 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.46% | — | +19.07% | |
| 44 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.45% | — | +340.47% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | +0.20% | -27.95% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | — | — | |
| 47 | CSGP | Costar Group Inc | Stock-Real Estate | 0.42% | +0.08% | NEW | |
| 48 | VTRS | Viatris Inc | Stock-Healthcare | 0.42% | -0.04% | EXIT | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.42% | — | +73.69% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.42% | — | +70.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.1% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.1% | NEW | New buy |
| 3 | C | Citigroup Inc | +1.1% | NEW | New buy |
| 4 | CL | Colgate-palmolive Co | +1.1% | NEW | New buy |
| 5 | PTC | Ptc Inc | +1.1% | NEW | New buy |
| 6 | GWRE | Guidewire Software Inc | +1% | +1241.68% | Add |
| 7 | VLO | Valero Energy CORP | +1% | +1543.64% | Add |
| 8 | MRK | Merck & Co. Inc. | +1% | NEW | New buy |
| 9 | SRE | Sempra | +0.9% | NEW | New buy |
| 10 | FTAI | FTAI Aviation Ltd. | +0.9% | +479.52% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.9% | +612.69% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.9% | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | +0.8% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.8% | NEW | New buy |
| 15 | HCA | Hca Healthcare Inc | +0.8% | NEW | New buy |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | +925.13% | Add |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.8% | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | +0.8% | +926.83% | Add |
| 19 | MCHP | Microchip Technology Inc | +0.7% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 21 | HWM | Howmet Aerospace Inc | +0.7% | +121.74% | Add |
| 22 | HAL | Halliburton Co | +0.7% | +1065.75% | Add |
| 23 | MO | Altria Group Inc | +0.7% | +605.42% | Add |
| 24 | ADP | Automatic Data Processing | +0.7% | NEW | New buy |
| 25 | ABX | Barrick Gold CORP | +0.7% | NEW | New buy |
| 26 | ULS | Ul Solutions Inc - Class A | +0.7% | NEW | New buy |
| 27 | AIG | American International Group | +0.6% | +198.09% | Add |
| 28 | EMR | Emerson Electric Co | +0.6% | +1078.60% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.5% | NEW | New buy |
| 30 | TRI4EUR | Thomson Reuters CORP | +0.5% | +738.05% | Add |
| 31 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 32 | LIN | Linde plc | +0.5% | NEW | New buy |
| 33 | VRSK | Verisk Analytics Inc | +0.5% | +1006.43% | Add |
| 34 | SN | SharkNinja, Inc. | +0.5% | +47.09% | Add |
| 35 | PSX | Phillips 66 | +0.5% | +80.63% | Add |
| 36 | AXON | Axon Enterprise Inc | +0.4% | +289.21% | Add |
| 37 | SNPS | Synopsys Inc | +0.4% | NEW | New buy |
| 38 | CSGP | Costar Group Inc | +0.4% | NEW | New buy |
| 39 | VTRS | Viatris Inc | +0.4% | NEW | New buy |
| 40 | ODFL | Old Dominion Freight Line | +0.4% | NEW | New buy |
| 41 | LTH | Life Time Group Holdings Inc | +0.4% | +340.47% | Add |
| 42 | NUE | Nucor CORP | +0.4% | NEW | New buy |
| 43 | RSG | Republic Services Inc | +0.4% | NEW | New buy |
| 44 | LYV | Live Nation Entertainment In | +0.4% | NEW | New buy |
| 45 | NTAP | Netapp Inc | +0.4% | NEW | New buy |
| 46 | RACE | Ferrari N.V. | +0.4% | NEW | New buy |
| 47 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 48 | CBZ | Cbiz Inc | +0.4% | NEW | New buy |
| 49 | SPOT | Spotify Technology S.A. | +0.3% | +92.21% | Add |
| 50 | DOW | Dow Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Occudo Quantitative Strategies LP reported a total U.S. public equity portfolio value of $1.9B across 670 disclosed positions in Q3 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 GWRE, ORCL, META) accounted for 1.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORCL
市值: $6.0M
Top Position Liquidated / Trimmed
PINS
前期市值: $6.0M
During Q3 2024, Occudo Quantitative Strategies LP's top holdings by market value included GWRE (1.1%)、ORCL (1.1%)、META (1.1%). The largest single position, GWRE, represented 1.1% of total portfolio value.
In Q3 2024, Occudo Quantitative Strategies LP made 200 total portfolio adjustments, initiating 72 new buys, adding to 24 positions, trimming 25 holdings, and fully liquidating 79 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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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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