Filed: 11/14/2023ACC: 0001420506-23-002205
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $773.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$773.64M
Total AUM (reported)
28.41M
Total Shares
Allocation by class
COM$551.28M71.3%
CL A$52.92M6.8%
COM NEW$28.22M3.6%
SHS$27.43M3.5%
COM CL A$26.81M3.5%
CL B$12.36M1.6%
COMMON STOCK$11.13M1.4%
Portfolio Concentration
Top 3$9.76M1.3%
4–10$22.55M2.9%
11–25$47.90M6.2%
Rest$693.43M89.6%
Top 3 weight
1.3%
Top 10 weight
4.2%
Voting Authority Distribution
Total shares with voting rights: 28.41M
Sole
Full voting authority
28.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole925
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings925
Rows:
MONOLITHIC PWR SYS INC
SOLEShares7.08K
TypeSH
Market value$3.27M
0.42%
Sole
7.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.99K
TypeSH
Market value$3.25M
0.42%
Sole
12.99K
Shared
0.00
None
0.00
DOW INC
SOLEShares62.83K
TypeSH
Market value$3.24M
0.42%
Sole
62.83K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares35.76K
TypeSH
Market value$3.24M
0.42%
Sole
35.76K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares132.23K
TypeSH
Market value$3.23M
0.42%
Sole
132.23K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares32.10K
TypeSH
Market value$3.23M
0.42%
Sole
32.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.20K
TypeSH
Market value$3.22M
0.42%
Sole
10.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20.81K
TypeSH
Market value$3.22M
0.42%
Sole
20.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.50K
TypeSH
Market value$3.21M
0.41%
Sole
8.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.75K
TypeSH
Market value$3.21M
0.41%
Sole
18.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.34K
TypeSH
Market value$3.21M
0.41%
Sole
57.34K
Shared
0.00
None
0.00
NIKE INC
SOLEShares33.57K
TypeSH
Market value$3.21M
0.41%
Sole
33.57K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares18.91K
TypeSH
Market value$3.20M
0.41%
Sole
18.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.14K
TypeSH
Market value$3.20M
0.41%
Sole
31.14K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares60.16K
TypeSH
Market value$3.20M
0.41%
Sole
60.16K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.40K
TypeSH
Market value$3.20M
0.41%
Sole
15.40K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares15.80K
TypeSH
Market value$3.20M
0.41%
Sole
15.80K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares11.17K
TypeSH
Market value$3.19M
0.41%
Sole
11.17K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares25.85K
TypeSH
Market value$3.19M
0.41%
Sole
25.85K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares60.20K
TypeSH
Market value$3.19M
0.41%
Sole
60.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.79K
TypeSH
Market value$3.18M
0.41%
Sole
7.79K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares24.51K
TypeSH
Market value$3.18M
0.41%
Sole
24.51K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares37.65K
TypeSH
Market value$3.18M
0.41%
Sole
37.65K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares40.71K
TypeSH
Market value$3.18M
0.41%
Sole
40.71K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares166.06K
TypeSH
Market value$3.18M
0.41%
Sole
166.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONOLITHIC PWR SYS INCSOLE | COM | 7.08K | SH | $3.27M 0.42% | 7.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.99K | SH | $3.25M 0.42% | 12.99K | 0.00 | 0.00 |
DOW INCSOLE | COM | 62.83K | SH | $3.24M 0.42% | 62.83K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 35.76K | SH | $3.24M 0.42% | 35.76K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 132.23K | SH | $3.23M 0.42% | 132.23K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 32.10K | SH | $3.23M 0.42% | 32.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.20K | SH | $3.22M 0.42% | 10.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20.81K | SH | $3.22M 0.42% | 20.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.50K | SH | $3.21M 0.41% | 8.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.75K | SH | $3.21M 0.41% | 18.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 57.34K | SH | $3.21M 0.41% | 57.34K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 33.57K | SH | $3.21M 0.41% | 33.57K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 18.91K | SH | $3.20M 0.41% | 18.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.14K | SH | $3.20M 0.41% | 31.14K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 60.16K | SH | $3.20M 0.41% | 60.16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15.40K | SH | $3.20M 0.41% | 15.40K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 15.80K | SH | $3.20M 0.41% | 15.80K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 11.17K | SH | $3.19M 0.41% | 11.17K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 25.85K | SH | $3.19M 0.41% | 25.85K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 60.20K | SH | $3.19M 0.41% | 60.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.79K | SH | $3.18M 0.41% | 7.79K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 24.51K | SH | $3.18M 0.41% | 24.51K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 37.65K | SH | $3.18M 0.41% | 37.65K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 40.71K | SH | $3.18M 0.41% | 40.71K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 166.06K | SH | $3.18M 0.41% | 166.06K | 0.00 | 0.00 |
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