Occudo Quantitative Strategies LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Occudo Quantitative Strategies LP reported 715 stock positions worth $563.8 million. Its top holding was Broadcom (AVGO) at 1.1% of the portfolio, followed by Pinterest Class A (PINS, 1.1%) and Motorola Solutions (MSI, 1.1%). Compared with Q1 2024, it opened 362 new positions, sold out of 348, added to 154 and reduced 196. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001819697
- Portfolio Value
- $563.8M (Q2 2024)
- SEC Filing
- 0001420506-24-001561 ↗ filed Aug 14, 2024
Holdings Value
Holdings 715 stocks · $563.8M
| AVGO Broadcom Inc. | 1.08% | 3,782 | $6.1M | New |
| PINS Pinterest Inc. Class A | 1.06% | 135,993 | $6.0M | New |
| MSI Motorola Solutions Inc. | 1.05% | 15,364 | $5.9M | Add +162.9% |
| MSFT Microsoft Corp. | 1.05% | 13,249 | $5.9M | Add +99.0% |
| AAPL Apple Inc. | 1.05% | 28,025 | $5.9M | Add +24.7% |
| TMUS T-Mobile US Inc. | 1.02% | 32,726 | $5.8M | Add +9.0% |
| BSX Boston Scientific Corp. | 0.97% | 70,823 | $5.5M | Add +1418.8% |
| L Loews Corp. | 0.97% | 72,806 | $5.4M | Add +399.1% |
| TER Teradyne Inc. | 0.88% | 33,285 | $4.9M | New |
| HON Honeywell International Inc. | 0.84% | 22,253 | $4.8M | Add +290.0% |
| PG The Procter & Gamble Co. | 0.83% | 28,311 | $4.7M | Add +382.5% |
| APP AppLovin Corp. Class A | 0.82% | 55,883 | $4.7M | Add +160.9% |
| MGM MGM Resorts International | 0.81% | 102,601 | $4.6M | Add +403.0% |
| ETN Eaton Corp. PLC | 0.74% | 13,351 | $4.2M | Add +211.9% |
| ACN Accenture PLC Class A | 0.69% | 12,889 | $3.9M | New |
| ADI Analog Devices Inc. | 0.69% | 16,928 | $3.9M | New |
| WM Waste Management Inc. | 0.68% | 18,018 | $3.8M | New |
| JBL Jabil Inc. | 0.68% | 35,283 | $3.8M | New |
| PPL PPL Corp. | 0.67% | 135,728 | $3.8M | New |
| UBER Uber Technologies Inc. | 0.65% | 50,511 | $3.7M | Add +184.1% |
| CRH CRH PLC | 0.64% | 48,420 | $3.6M | New |
| FCX Freeport-McMoran Inc. | 0.64% | 74,103 | $3.6M | Add +149.3% |
| CMI Cummins Inc. | 0.63% | 12,747 | $3.5M | Add +1708.1% |
| PSX Phillips 66 | 0.61% | 24,391 | $3.4M | New |
| STLD Steel Dynamics Inc. | 0.60% | 26,236 | $3.4M | New |
| PH Parker Hannifin Corp. | 0.60% | 6,716 | $3.4M | New |
| TREX Trex Company Inc. | 0.59% | 44,578 | $3.3M | Add +396.2% |
| KEYS Keysight Technologies Inc. | 0.58% | 24,099 | $3.3M | Add +46.4% |
| MAR Marriott International Class A | 0.58% | 13,603 | $3.3M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.55% | 19,277 | $3.1M | Reduce -11.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.53% | 27,764 | $3.0M | New |
| URI United Rentals Inc. | 0.53% | 4,659 | $3.0M | New |
| CAT Caterpillar Inc. | 0.53% | 9,014 | $3.0M | Add +807.8% |
| APA Apa Corp. | 0.52% | 99,678 | $2.9M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.52% | 18,331 | $2.9M | Reduce -23.5% |
| WAB Wabtec Corp. | 0.52% | 18,554 | $2.9M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.51% | 45,046 | $2.9M | Add +149.8% |
| SHW The Sherwin-Williams Co. | 0.51% | 9,615 | $2.9M | Add +110.8% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 112,456 | $2.8M | Add +72.6% |
| DBX Dropbox Inc. Class A | 0.50% | 124,560 | $2.8M | New |
| LMT Lockheed Martin Corp. | 0.46% | 5,607 | $2.6M | Add +92.0% |
| PNC PNC Financial Services Group | 0.46% | 16,738 | $2.6M | New |
| DUK Duke Energy Corp. | 0.45% | 25,350 | $2.5M | New |
| WLK Westlake Corp. | 0.44% | 17,115 | $2.5M | Add +40.4% |
| COP Conocophillips | 0.43% | 21,075 | $2.4M | New |
| PCOR Procore Technologies Inc. | 0.42% | 35,988 | $2.4M | Add +197.1% |
| ICE Intercontinental Exchange Inc. | 0.42% | 17,284 | $2.4M | Reduce -19.2% |
| RHI Robert Half Inc. | 0.42% | 36,851 | $2.4M | Add +556.4% |
| IT Gartner Inc. | 0.41% | 5,196 | $2.3M | New |
| NVDA Nvidia Corp. | 0.41% | 18,700 | $2.3M | Reduce -42.6% |
| NVMI Nova Ltd. | 0.40% | 9,719 | $2.3M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.40% | 21,712 | $2.3M | New |
| MAS Masco Corp. | 0.40% | 33,542 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 12,247 | $2.2M | New |
| MU Micron Technology Inc. | 0.39% | 16,728 | $2.2M | Reduce -66.8% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 8,040 | $2.2M | Reduce -27.7% |
| CNP Centerpoint Energy Inc. | 0.39% | 70,752 | $2.2M | Add +4.0% |
| SN Sharkninja Inc. | 0.39% | 28,898 | $2.2M | Add +6.8% |
| ECL Ecolab Inc. | 0.38% | 9,018 | $2.1M | Reduce -65.2% |
| USB US Bancorp | 0.37% | 52,915 | $2.1M | Reduce -61.2% |
| AKAM Akamai Technologies Inc. | 0.37% | 23,162 | $2.1M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.37% | 9,875 | $2.1M | Reduce -66.2% |
| PAAS Pan American Silver Corp. | 0.37% | 104,657 | $2.1M | New |
| UNH Unitedhealth Group Inc. | 0.37% | 4,064 | $2.1M | Add +20.9% |
| HWM Howmet Aerospace Inc. | 0.37% | 26,612 | $2.1M | Add +0.2% |
| BR Broadridge Financial Solutio | 0.36% | 10,383 | $2.0M | New |
| GM General Motors Co. | 0.36% | 43,849 | $2.0M | New |
| MDLZ Mondelez International Inc. Class A | 0.36% | 31,091 | $2.0M | New |
| PRMW Primo Water Corp. | 0.36% | 92,003 | $2.0M | Add +113.0% |
| CNO Cno Financial Group Inc. | 0.35% | 71,948 | $2.0M | Add +378.2% |
| DRI Darden Restaurants Inc. | 0.35% | 13,080 | $2.0M | New |
| MOH Molina Healthcare Inc. | 0.35% | 6,646 | $2.0M | New |
| FTNT Fortinet Inc. | 0.35% | 32,763 | $2.0M | Add +819.5% |
| CNC Centene Corp. | 0.35% | 29,457 | $2.0M | New |
| NOC Northrop Grumman Corp. | 0.35% | 4,464 | $1.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 5,078 | $1.9M | Reduce -8.2% |
| STLA Stellantis NV | 0.34% | 97,658 | $1.9M | Reduce -33.4% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 2,332 | $1.9M | Reduce -18.4% |
| AEE Ameren Corporation | 0.34% | 26,581 | $1.9M | Add +99.2% |
| PII Polaris Inc. | 0.33% | 23,859 | $1.9M | New |
| STX Seagate Technology Holdings | 0.33% | 17,761 | $1.8M | Reduce -72.0% |
| FRPT Freshpet Inc. | 0.32% | 13,918 | $1.8M | Reduce -5.8% |
| AXP American Express Co. | 0.32% | 7,745 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.32% | 9,261 | $1.8M | Reduce -62.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.32% | 100,670 | $1.8M | Add +128.9% |
| LDOS Leidos Holdings Inc. | 0.31% | 12,012 | $1.8M | New |
| LPX Louisiana-Pacific Corp. | 0.31% | 21,238 | $1.7M | Reduce -20.7% |
| FBIN Fortune Brands Innovations I | 0.31% | 26,593 | $1.7M | New |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 27,268 | $1.7M | New |
| AIG American International Group | 0.30% | 22,622 | $1.7M | New |
| TROX Tronox Holdings PLC | 0.29% | 104,790 | $1.6M | Add +203.7% |
| ASO Academy Sports & Outdoors Inc. | 0.29% | 30,785 | $1.6M | New |
| ALV Autoliv Inc. | 0.29% | 15,175 | $1.6M | New |
| DASH DoorDash Inc. Class A | 0.29% | 14,874 | $1.6M | Add +3.7% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 12,844 | $1.6M | Add +30.6% |
| UPS United Parcel Service Class B | 0.28% | 11,703 | $1.6M | Reduce -34.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 37,843 | $1.6M | New |
| CTSH Cognizant Tech Solutions-A | 0.27% | 22,612 | $1.5M | Add +90.2% |
| AMKR Amkor Technology Inc. | 0.27% | 38,230 | $1.5M | New |
| PM Philip Morris International | 0.27% | 15,026 | $1.5M | New |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.03 |
| DB Deutsche Bank AG-Registered | Reduce -95.7% | 0.05% | −0.97 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.96 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.85 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.82 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.74 |
| NFLX Netflix Inc. | Reduce -91.7% | 0.07% | −0.72 |
| STX Seagate Technology Holdings | Reduce -72.0% | 0.33% | −0.71 |
| USB US Bancorp | Reduce -61.2% | 0.37% | −0.69 |
| DOW Dow Inc. | Sold out | 0.00% | −0.68 |
| MRSH Marsh & McLennan Cos | Reduce -66.2% | 0.37% | −0.68 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.67 |
| ECL Ecolab Inc. | Reduce -65.2% | 0.38% | −0.66 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.65 |
| MU Micron Technology Inc. | Reduce -66.8% | 0.39% | −0.65 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.63 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.63 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.62 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.61 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.59 |
| VRSK Verisk Analytics Inc. | Reduce -93.8% | 0.05% | −0.58 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.58 |
| ON On Semiconductor | Reduce -75.4% | 0.17% | −0.57 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.55 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.55 |
| VRSN Verisign Inc. | Reduce -70.2% | 0.21% | −0.53 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.52 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.50 |
| MET Metlife Inc. | Reduce -66.2% | 0.24% | −0.50 |
| SRE Sempra | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -62.4% | 0.32% | −0.46 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.45 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.44 |
| QCOM Qualcomm Inc. | Reduce -87.1% | 0.08% | −0.43 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.41 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.41 |
| WDC Western Digital Corp. | Reduce -67.4% | 0.24% | −0.40 |
| G Genpact Ltd. | Sold out | 0.00% | −0.39 |
| PPC Pilgrim's Pride Corp. | Reduce -72.0% | 0.18% | −0.39 |
| STLA Stellantis NV | Reduce -33.4% | 0.34% | −0.38 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.38 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.37 |
| SPOT Spotify Technology SA | Reduce -65.7% | 0.26% | −0.37 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.36 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.36 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.35 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.33 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.33 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.32 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -23.5% | 0.52% | −0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | New | 1.08% | +1.08 |
| PINS Pinterest Inc. Class A | New | 1.06% | +1.06 |
| BSX Boston Scientific Corp. | Add +1418.8% | 0.97% | +0.91 |
| TER Teradyne Inc. | New | 0.88% | +0.88 |
| L Loews Corp. | Add +399.1% | 0.97% | +0.77 |
| ACN Accenture PLC Class A | New | 0.69% | +0.69 |
| MSI Motorola Solutions Inc. | Add +162.9% | 1.05% | +0.69 |
| ADI Analog Devices Inc. | New | 0.69% | +0.69 |
| WM Waste Management Inc. | New | 0.68% | +0.68 |
| JBL Jabil Inc. | New | 0.68% | +0.68 |
| PPL PPL Corp. | New | 0.67% | +0.67 |
| PG The Procter & Gamble Co. | Add +382.5% | 0.83% | +0.66 |
| CRH CRH PLC | New | 0.64% | +0.64 |
| MGM MGM Resorts International | Add +403.0% | 0.81% | +0.64 |
| HON Honeywell International Inc. | Add +290.0% | 0.84% | +0.64 |
| PSX Phillips 66 | New | 0.61% | +0.61 |
| STLD Steel Dynamics Inc. | New | 0.60% | +0.60 |
| PH Parker Hannifin Corp. | New | 0.60% | +0.60 |
| CMI Cummins Inc. | Add +1708.1% | 0.63% | +0.59 |
| MAR Marriott International Class A | New | 0.58% | +0.58 |
| APP AppLovin Corp. Class A | Add +160.9% | 0.82% | +0.57 |
| MSFT Microsoft Corp. | Add +99.0% | 1.05% | +0.56 |
| URI United Rentals Inc. | New | 0.53% | +0.53 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.53% | +0.53 |
| APA Apa Corp. | New | 0.52% | +0.52 |
| WAB Wabtec Corp. | New | 0.52% | +0.52 |
| ETN Eaton Corp. PLC | Add +211.9% | 0.74% | +0.51 |
| DBX Dropbox Inc. Class A | New | 0.50% | +0.50 |
| CAT Caterpillar Inc. | Add +807.8% | 0.53% | +0.47 |
| PNC PNC Financial Services Group | New | 0.46% | +0.46 |
| DUK Duke Energy Corp. | New | 0.45% | +0.45 |
| TREX Trex Company Inc. | Add +396.2% | 0.59% | +0.43 |
| COP Conocophillips | New | 0.43% | +0.43 |
| IT Gartner Inc. | New | 0.41% | +0.41 |
| UBER Uber Technologies Inc. | Add +184.1% | 0.65% | +0.41 |
| ABT Abbott Laboratories | New | 0.40% | +0.40 |
| MAS Masco Corp. | New | 0.40% | +0.40 |
| GOOGL Alphabet Inc. Class A | New | 0.40% | +0.40 |
| FCX Freeport-McMoran Inc. | Add +149.3% | 0.64% | +0.39 |
| AAPL Apple Inc. | Add +24.7% | 1.05% | +0.37 |
| PAAS Pan American Silver Corp. | New | 0.37% | +0.37 |
| BR Broadridge Financial Solutio | New | 0.36% | +0.36 |
| GM General Motors Co. | New | 0.36% | +0.36 |
| MDLZ Mondelez International Inc. Class A | New | 0.36% | +0.36 |
| DRI Darden Restaurants Inc. | New | 0.35% | +0.35 |
| MOH Molina Healthcare Inc. | New | 0.35% | +0.35 |
| P Everpure Inc. Class A | Add +149.8% | 0.51% | +0.35 |
| CNC Centene Corp. | New | 0.35% | +0.35 |
| NOC Northrop Grumman Corp. | New | 0.35% | +0.35 |
| RHI Robert Half Inc. | Add +556.4% | 0.42% | +0.34 |
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 |