Filed: 2/14/2024ACC: 0001420506-24-000461
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $736.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$736.30M
Total AUM (reported)
25.19M
Total Shares
Allocation by class
COM$489.23M66.4%
CL A$62.99M8.6%
COM CL A$55.24M7.5%
COM NEW$29.81M4.0%
SHS$15.02M2.0%
CL B$10.51M1.4%
CL A COM$10.27M1.4%
Portfolio Concentration
Top 3$18.15M2.5%
4–10$42.03M5.7%
11–25$80.05M10.9%
Rest$596.06M81.0%
Top 3 weight
2.5%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 25.19M
Sole
Full voting authority
25.19M
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)
Sole747
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings747
Rows:
LOCKHEED MARTIN CORP
SOLEShares13.42K
TypeSH
Market value$6.08M
0.83%
Sole
13.42K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares30.45K
TypeSH
Market value$6.04M
0.82%
Sole
30.45K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares105.60K
TypeSH
Market value$6.03M
0.82%
Sole
105.60K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares64.39K
TypeSH
Market value$6.03M
0.82%
Sole
64.39K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares258.25K
TypeSH
Market value$6.02M
0.82%
Sole
258.25K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.51K
TypeSH
Market value$6.02M
0.82%
Sole
70.51K
Shared
0.00
None
0.00
SNAP INC
SOLEShares355.19K
TypeSH
Market value$6.01M
0.82%
Sole
355.19K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares114.42K
TypeSH
Market value$5.99M
0.81%
Sole
114.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares119.19K
TypeSH
Market value$5.99M
0.81%
Sole
119.19K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares178.80K
TypeSH
Market value$5.97M
0.81%
Sole
178.80K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares93.72K
TypeSH
Market value$5.90M
0.80%
Sole
93.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares25.02K
TypeSH
Market value$5.83M
0.79%
Sole
25.02K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares68.38K
TypeSH
Market value$5.76M
0.78%
Sole
68.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.05K
TypeSH
Market value$5.73M
0.78%
Sole
23.05K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares48.30K
TypeSH
Market value$5.47M
0.74%
Sole
48.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares56.63K
TypeSH
Market value$5.44M
0.74%
Sole
56.63K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares101.58K
TypeSH
Market value$5.40M
0.73%
Sole
101.58K
Shared
0.00
None
0.00
ROKU INC
SOLEShares58.77K
TypeSH
Market value$5.39M
0.73%
Sole
58.77K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares86.66K
TypeSH
Market value$5.25M
0.71%
Sole
86.66K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares84.77K
TypeSH
Market value$5.25M
0.71%
Sole
84.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares28.41K
TypeSH
Market value$5.09M
0.69%
Sole
28.41K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares9.76K
TypeSH
Market value$4.99M
0.68%
Sole
9.76K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares48.06K
TypeSH
Market value$4.88M
0.66%
Sole
48.06K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares243.49K
TypeSH
Market value$4.88M
0.66%
Sole
243.49K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares83.49K
TypeSH
Market value$4.81M
0.65%
Sole
83.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPSOLE | COM | 13.42K | SH | $6.08M 0.83% | 13.42K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 30.45K | SH | $6.04M 0.82% | 30.45K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 105.60K | SH | $6.03M 0.82% | 105.60K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 64.39K | SH | $6.03M 0.82% | 64.39K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 258.25K | SH | $6.02M 0.82% | 258.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.51K | SH | $6.02M 0.82% | 70.51K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 355.19K | SH | $6.01M 0.82% | 355.19K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 114.42K | SH | $5.99M 0.81% | 114.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 119.19K | SH | $5.99M 0.81% | 119.19K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 178.80K | SH | $5.97M 0.81% | 178.80K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 93.72K | SH | $5.90M 0.80% | 93.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.02K | SH | $5.83M 0.79% | 25.02K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 68.38K | SH | $5.76M 0.78% | 68.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.05K | SH | $5.73M 0.78% | 23.05K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 48.30K | SH | $5.47M 0.74% | 48.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 56.63K | SH | $5.44M 0.74% | 56.63K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 101.58K | SH | $5.40M 0.73% | 101.58K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 58.77K | SH | $5.39M 0.73% | 58.77K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 86.66K | SH | $5.25M 0.71% | 86.66K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 84.77K | SH | $5.25M 0.71% | 84.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 28.41K | SH | $5.09M 0.69% | 28.41K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 9.76K | SH | $4.99M 0.68% | 9.76K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 48.06K | SH | $4.88M 0.66% | 48.06K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 243.49K | SH | $4.88M 0.66% | 243.49K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 83.49K | SH | $4.81M 0.65% | 83.49K | 0.00 | 0.00 |
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