Occudo Quantitative Strategies LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Occudo Quantitative Strategies LP reported 701 stock positions worth $572.2 million. Its top holding was US Bancorp (USB) at 1.1% of the portfolio, followed by Marsh & McLennan Cos (MRSH, 1.1%) and Ecolab (ECL, 1.0%). Compared with Q4 2023, it opened 342 new positions, sold out of 388, added to 119 and reduced 240. The biggest buy was a new position in US Bancorp (USB) and the biggest sale an exit from Live Nation Entertainment (LYV).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001819697
- Portfolio Value
- $572.2M (Q1 2024)
- SEC Filing
- 0001420506-24-000997 ↗ filed May 15, 2024
Holdings Value
Holdings 701 stocks · $572.2M
| USB US Bancorp | 1.07% | 136,364 | $6.1M | New |
| MRSH Marsh & McLennan Cos | 1.05% | 29,182 | $6.0M | Add +19.1% |
| ECL Ecolab Inc. | 1.04% | 25,890 | $6.0M | Reduce -15.0% |
| MU Micron Technology Inc. | 1.04% | 50,364 | $5.9M | Reduce -28.6% |
| STX Seagate Technology Holdings | 1.03% | 63,438 | $5.9M | New |
| META Meta Platforms Inc. Class A | 1.03% | 12,149 | $5.9M | New |
| DB Deutsche Bank AG-Registered | 1.01% | 367,694 | $5.8M | Add +67.5% |
| ADBE Adobe Inc. | 0.96% | 10,925 | $5.5M | New |
| TMUS T-Mobile US Inc. | 0.86% | 30,028 | $4.9M | Add +935.5% |
| OTIS Otis Worldwide Corp. | 0.85% | 48,793 | $4.8M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.83% | 23,975 | $4.8M | Add +582.3% |
| HCA HCA Healthcare Inc. | 0.82% | 14,121 | $4.7M | Add +78.1% |
| NFLX Netflix Inc. | 0.79% | 7,467 | $4.5M | New |
| AMZN Amazon.com Inc. | 0.78% | 24,598 | $4.4M | New |
| GRMN Garmin Ltd. | 0.74% | 28,430 | $4.2M | Add +502.2% |
| MET Metlife Inc. | 0.74% | 56,936 | $4.2M | Add +39.7% |
| ON On Semiconductor | 0.74% | 57,345 | $4.2M | New |
| VRSN Verisign Inc. | 0.74% | 22,218 | $4.2M | Add +1215.5% |
| STLA Stellantis NV | 0.72% | 146,517 | $4.1M | Reduce -43.3% |
| DOW Dow Inc. | 0.68% | 67,336 | $3.9M | Add +1440.2% |
| AAPL Apple Inc. | 0.67% | 22,475 | $3.9M | Add +26.3% |
| CSCO Cisco Systems Inc. | 0.67% | 77,183 | $3.9M | New |
| NOW ServiceNow Inc. | 0.65% | 4,865 | $3.7M | New |
| WDC Western Digital Corp. | 0.64% | 53,649 | $3.7M | Reduce -53.1% |
| GOLDEN OCEAN GROUP LTD | 0.63% | 279,043 | $3.6M | Add +249.5% |
| VRSK Verisk Analytics Inc. | 0.63% | 15,270 | $3.6M | New |
| NKE Nike Inc. Class B | 0.63% | 38,250 | $3.6M | New |
| SPOT Spotify Technology SA | 0.63% | 13,615 | $3.6M | New |
| HSY The Hershey Co. | 0.62% | 18,228 | $3.5M | Add +100.8% |
| VEEV Veeva Systems Inc. Class A | 0.61% | 15,188 | $3.5M | Add +46.8% |
| TEL Te Connectivity Ltd. | 0.59% | 23,135 | $3.4M | New |
| ZS Zscaler Inc. | 0.58% | 17,158 | $3.3M | Add +121.5% |
| PPC Pilgrim's Pride Corp. | 0.57% | 94,416 | $3.2M | Add +5.0% |
| PCG P G & E Corp. | 0.55% | 189,444 | $3.2M | New |
| NRG NRG Energy Inc. | 0.55% | 46,418 | $3.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.53% | 21,852 | $3.0M | New |
| TEAM Atlassian Corp. Class A | 0.52% | 15,229 | $3.0M | Add +1264.6% |
| CYBR Cyberark Software Ltd./Israel | 0.52% | 11,126 | $3.0M | New |
| NVDA Nvidia Corp. | 0.51% | 3,256 | $2.9M | New |
| ICE Intercontinental Exchange Inc. | 0.51% | 21,398 | $2.9M | New |
| QCOM Qualcomm Inc. | 0.51% | 17,132 | $2.9M | Add +360.7% |
| ADP Automatic Data Processing | 0.50% | 11,554 | $2.9M | Reduce -53.8% |
| MSFT Microsoft Corp. | 0.49% | 6,659 | $2.8M | Add +321.5% |
| SRE Sempra | 0.48% | 38,470 | $2.8M | New |
| UPS United Parcel Service Class B | 0.46% | 17,806 | $2.6M | Add +226.8% |
| AKAM Akamai Technologies Inc. | 0.46% | 24,054 | $2.6M | New |
| WEC WEC Energy Group Inc. | 0.45% | 31,567 | $2.6M | Reduce -53.8% |
| KEYS Keysight Technologies Inc. | 0.45% | 16,458 | $2.6M | New |
| SNDR Schneider National Inc. Class B | 0.44% | 112,191 | $2.5M | Add +56.5% |
| ACM Aecom | 0.44% | 25,712 | $2.5M | New |
| PATH Uipath Inc. Class A | 0.41% | 104,027 | $2.4M | Add +24.8% |
| NDSN Nordson Corp. | 0.41% | 8,565 | $2.4M | Reduce -40.0% |
| LPX Louisiana-Pacific Corp. | 0.39% | 26,778 | $2.2M | New |
| G Genpact Ltd. | 0.39% | 67,552 | $2.2M | Add +333.5% |
| ELF Elf Beauty Inc. | 0.39% | 11,246 | $2.2M | New |
| AZEK The Azek Co. Inc. | 0.38% | 43,831 | $2.2M | New |
| COST Costco Wholesale Corp. | 0.38% | 2,936 | $2.2M | New |
| IOT Samsara Inc. Class A | 0.37% | 55,945 | $2.1M | Reduce -68.7% |
| MSI Motorola Solutions Inc. | 0.36% | 5,844 | $2.1M | Reduce -40.8% |
| CPAY Corpay Inc. | 0.36% | 6,693 | $2.1M | New |
| PHIN Phinia Inc. | 0.36% | 53,695 | $2.1M | Reduce -27.1% |
| HUM Humana Inc. | 0.36% | 5,946 | $2.1M | Add +257.6% |
| K Kellanova | 0.36% | 35,763 | $2.0M | New |
| DELL Dell Technologies -C | 0.36% | 17,910 | $2.0M | New |
| CTAS Cintas Corp. | 0.35% | 2,957 | $2.0M | Reduce -56.6% |
| DASH DoorDash Inc. Class A | 0.35% | 14,344 | $2.0M | Reduce -50.6% |
| CNP Centerpoint Energy Inc. | 0.34% | 68,059 | $1.9M | Reduce -11.6% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 2,857 | $1.9M | Add +100.5% |
| GNK Genco Shipping & Trading Ltd. | 0.33% | 93,144 | $1.9M | New |
| ALSN Allison Transmission Holding | 0.33% | 23,274 | $1.9M | New |
| NVMI Nova Ltd. | 0.33% | 10,505 | $1.9M | Reduce -17.7% |
| WLK Westlake Corp. | 0.33% | 12,192 | $1.9M | New |
| PSN Parsons Corp. | 0.32% | 22,326 | $1.9M | Add +238.7% |
| HWM Howmet Aerospace Inc. | 0.32% | 26,556 | $1.8M | New |
| CMCSA Comcast Corp. Class A | 0.32% | 41,838 | $1.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 5,533 | $1.8M | Reduce -1.7% |
| ETR Entergy Corp. | 0.31% | 16,749 | $1.8M | Add +211.4% |
| NATL NCR Atleos Corp. | 0.31% | 88,946 | $1.8M | Add +35.4% |
| FRSH Freshworks Inc. Class A | 0.31% | 96,372 | $1.8M | Add +82.3% |
| FIX Comfort Systems USA Inc. | 0.31% | 5,503 | $1.7M | New |
| BYD Boyd Gaming Corp. | 0.30% | 25,729 | $1.7M | Add +421.3% |
| TNET Trinet Group Inc. | 0.30% | 13,045 | $1.7M | New |
| FRPT Freshpet Inc. | 0.30% | 14,768 | $1.7M | New |
| GD General Dynamics Corp. | 0.30% | 6,024 | $1.7M | Reduce -65.3% |
| TT Trane Technologies PLC | 0.30% | 5,653 | $1.7M | New |
| SN Sharkninja Inc. | 0.29% | 27,070 | $1.7M | Add +159.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,362 | $1.7M | New |
| ACMR Acm Research Inc. Class A | 0.29% | 56,533 | $1.6M | New |
| SWK Stanley Black & Decker Inc. | 0.28% | 16,541 | $1.6M | Add +561.1% |
| ANET Arista Networks Inc. | 0.28% | 5,515 | $1.6M | New |
| NVST Envista Holdings Corp. | 0.28% | 74,688 | $1.6M | Add +652.1% |
| SHW The Sherwin-Williams Co. | 0.28% | 4,562 | $1.6M | New |
| CLF Cleveland-Cliffs Inc. | 0.28% | 69,651 | $1.6M | Reduce -17.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.28% | 89,418 | $1.6M | New |
| BAP Credicorp Ltd. | 0.28% | 9,324 | $1.6M | New |
| RL Ralph Lauren Corp. | 0.28% | 8,408 | $1.6M | New |
| MDU Mdu Resources Group Inc. | 0.28% | 62,494 | $1.6M | Reduce -16.9% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.26% | 77,364 | $1.5M | Add +640.5% |
| AAON Aaon Inc. | 0.26% | 17,049 | $1.5M | Add +64.3% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 65,160 | $1.5M | Add +381.5% |
Portfolio Sells Q4 2023 → Q1 2024
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.82 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.82 |
| INTC Intel Corp. | Sold out | 0.00% | −0.81 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.80 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.78 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.74 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.71 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.69 |
| BF.B Brown-Forman Corp. Class B | Reduce -86.0% | 0.13% | −0.69 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.68 |
| XEL Xcel Energy Inc. | Reduce -91.3% | 0.07% | −0.64 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.64 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.62 |
| SBUX Starbucks Corp. | Reduce -86.7% | 0.12% | −0.62 |
| ROKU Roku Inc. | Reduce -82.8% | 0.11% | −0.62 |
| LMT Lockheed Martin Corp. | Reduce -78.2% | 0.23% | −0.59 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.59 |
| CWAN Clearwater Analytics HDS-A | Reduce -90.0% | 0.08% | −0.59 |
| BRZE Braze Inc. Class A | Reduce -79.3% | 0.16% | −0.57 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.55 |
| CMI Cummins Inc. | Reduce -96.0% | 0.04% | −0.55 |
| AEP American Electric Power | Sold out | 0.00% | −0.54 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.54 |
| PAG Penske Automotive Group Inc. | Reduce -91.8% | 0.06% | −0.52 |
| MNST Monster Beverage Corp. | Reduce -82.7% | 0.15% | −0.50 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.50 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.49 |
| WK Workiva Inc. | Reduce -73.9% | 0.19% | −0.48 |
| RBLX Roblox Corp. Class A | Reduce -90.3% | 0.06% | −0.48 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.47 |
| GLW Corning Inc. | Sold out | 0.00% | −0.44 |
| IOT Samsara Inc. Class A | Reduce -68.7% | 0.37% | −0.44 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.44 |
| LOGI Logitech International-Reg | Reduce -92.3% | 0.04% | −0.43 |
| WMG Warner Music Group Corp. Class A | Reduce -92.8% | 0.04% | −0.43 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.41 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.41 |
| PAGP Plains GP Holdings LP | Reduce -93.3% | 0.04% | −0.41 |
| CAT Caterpillar Inc. | Reduce -91.4% | 0.06% | −0.40 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.39 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.39 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.38 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.38 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.38 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.38 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.37 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.37 |
| B Barrick Gold Corp. | Reduce -92.6% | 0.04% | −0.36 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.35 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| USB US Bancorp | New | 1.07% | +1.07 |
| STX Seagate Technology Holdings | New | 1.03% | +1.03 |
| META Meta Platforms Inc. Class A | New | 1.03% | +1.03 |
| ADBE Adobe Inc. | New | 0.96% | +0.96 |
| OTIS Otis Worldwide Corp. | New | 0.85% | +0.85 |
| TMUS T-Mobile US Inc. | Add +935.5% | 0.86% | +0.79 |
| NFLX Netflix Inc. | New | 0.79% | +0.79 |
| AMZN Amazon.com Inc. | New | 0.78% | +0.78 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +582.3% | 0.83% | +0.74 |
| ON On Semiconductor | New | 0.74% | +0.74 |
| VRSN Verisign Inc. | Add +1215.5% | 0.74% | +0.69 |
| CSCO Cisco Systems Inc. | New | 0.67% | +0.67 |
| GRMN Garmin Ltd. | Add +502.2% | 0.74% | +0.66 |
| DOW Dow Inc. | Add +1440.2% | 0.68% | +0.65 |
| NOW ServiceNow Inc. | New | 0.65% | +0.65 |
| VRSK Verisk Analytics Inc. | New | 0.63% | +0.63 |
| NKE Nike Inc. Class B | New | 0.63% | +0.63 |
| SPOT Spotify Technology SA | New | 0.63% | +0.63 |
| DB Deutsche Bank AG-Registered | Add +67.5% | 1.01% | +0.61 |
| TEL Te Connectivity Ltd. | New | 0.59% | +0.59 |
| PCG P G & E Corp. | New | 0.55% | +0.55 |
| NRG NRG Energy Inc. | New | 0.55% | +0.55 |
| HCA HCA Healthcare Inc. | Add +78.1% | 0.82% | +0.53 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.53% | +0.53 |
| GOLDEN OCEAN GROUP LTD | Add +249.5% | 0.63% | +0.53 |
| CYBR Cyberark Software Ltd./Israel | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | New | 0.51% | +0.51 |
| ICE Intercontinental Exchange Inc. | New | 0.51% | +0.51 |
| TEAM Atlassian Corp. Class A | Add +1264.6% | 0.52% | +0.48 |
| SRE Sempra | New | 0.48% | +0.48 |
| AKAM Akamai Technologies Inc. | New | 0.46% | +0.46 |
| KEYS Keysight Technologies Inc. | New | 0.45% | +0.45 |
| ACM Aecom | New | 0.44% | +0.44 |
| QCOM Qualcomm Inc. | Add +360.7% | 0.51% | +0.43 |
| MRSH Marsh & McLennan Cos | Add +19.1% | 1.05% | +0.42 |
| MSFT Microsoft Corp. | Add +321.5% | 0.49% | +0.41 |
| LPX Louisiana-Pacific Corp. | New | 0.39% | +0.39 |
| HSY The Hershey Co. | Add +100.8% | 0.62% | +0.39 |
| ELF Elf Beauty Inc. | New | 0.39% | +0.39 |
| AZEK The Azek Co. Inc. | New | 0.38% | +0.38 |
| COST Costco Wholesale Corp. | New | 0.38% | +0.38 |
| MET Metlife Inc. | Add +39.7% | 0.74% | +0.37 |
| CPAY Corpay Inc. | New | 0.36% | +0.36 |
| K Kellanova | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | New | 0.36% | +0.36 |
| UPS United Parcel Service Class B | Add +226.8% | 0.46% | +0.35 |
| ZS Zscaler Inc. | Add +121.5% | 0.58% | +0.34 |
| VEEV Veeva Systems Inc. Class A | Add +46.8% | 0.61% | +0.34 |
| GNK Genco Shipping & Trading Ltd. | New | 0.33% | +0.33 |
| ALSN Allison Transmission Holding | New | 0.33% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 748 | $1.9B | FTNT, ATO, AS, MNST, RSG |
| Q1 2026 | 727 | $1.8B | SOLS, JCI, TSLA, MMM, CTAS |
| Q4 2025 | 670 | $1.5B | COST, BSX, ETN, AMZN, CTAS |
| Q3 2025 | 643 | $821.2M | LRCX, ISRG, COST, BSX, MNST |
| Q2 2025 | 606 | $890.6M | ORCL, MNST, INTU, TT, BSX |
| Q1 2025 | 627 | $752.1M | MSI, CB, CTAS, AMAT, GD |
| Q4 2024 | 654 | $554.7M | UPS, MDLZ, AMZN, AVGO, AMAT |
| Q3 2024 | 670 | $548.9M | GWRE, ORCL, META, C, HWM |
| Q2 2024 | 715 | $563.8M | AVGO, PINS, MSI, MSFT, AAPL |
| Q1 2024 | 701 | $572.2M | USB, MRSH, ECL, MU, STX |