OCCUDO QUANTITATIVE STRATEGIES LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$564M
Signature - Title
Ricky Shi - CCO
Location
Fort Lauderdale, FL
Summary
This page shows a list of all the recent 13F filings made by OCCUDO QUANTITATIVE STRATEGIES LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OCCUDO QUANTITATIVE STRATEGIES LP reported 715 stock holdings with total value $564M as of Q2 2024. Top holdings included AVGO, PINS, MSI, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 715 $564M +$359M -$363M -$4.05M AVGO, PINS, MSI, MSFT, AAPL 13F-HR 8/14/2024, 04:20 PM
Q1 2024 702 $570M +$361M -$549M -$189M USB, MMC, ECL, MU, STX 13F-HR 5/15/2024, 04:06 PM
Q4 2023 748 $736M +$480M -$555M -$74.5M LMT, ECL, BFB, LYV, STLA 13F-HR 2/14/2024, 04:07 PM
Q3 2023 925 $773M +$444M -$596M -$152M MPWR, TSLA, DOW, FND, HUN 13F-HR 11/14/2023, 04:15 PM
Q2 2023 973 $964M +$632M -$787M -$155M MRVL, NEE, DELL, UPS, TER 13F-HR 8/14/2023, 04:29 PM
Q1 2023 873 $1.1B +$747M -$531M +$216M SHW, EMR, MET, AI, ADP 13F-HR 5/15/2023, 04:13 PM
Q4 2022 917 $858M +$495M -$944M -$449M MOS, ULTA, MRVL, LHX, TSN 13F-HR 2/14/2023, 04:37 PM
Q3 2022 1,134 $1.29B +$746M -$638M +$109M DDOG, AKAM, SPOT, ICE, EW 13F-HR 11/14/2022, 04:32 PM
Q2 2022 1,101 $1.22B +$712M -$536M +$176M ADM, BRKB, AMAT, DIS, EBAY 13F-HR 8/15/2022, 05:14 PM
Q1 2022 1,106 $1.19B +$629M -$508M +$121M PTEN, NVDA, MMM, PSTG, TWLO 13F-HR 5/16/2022, 04:21 PM
Q4 2021 1,040 $1.13B +$616M -$346M +$270M HON, CHGG, IP, LMT, APH 13F-HR 2/14/2022, 04:23 PM
Q3 2021 986 $835M +$478M -$287M +$191M ABNB, GOOG, ALC, ZIM, GIS 13F-HR 11/15/2021, 04:24 PM
Q2 2021 850 $654M +$423M -$249M +$174M TPR, CLX, TXT, GIS, UPST 13F-HR 8/16/2021, 04:42 PM
Q1 2021 721 $457M +$304M -$185M +$119M SNAP, NVDA, XLNX, TTCFQ, QCOM 13F-HR 5/14/2021, 02:20 PM
Q4 2020 629 $319M $0 $0 QCOM, JKHY, DHR, NARI, AKAM 13F-HR 2/16/2021, 11:21 AM