Occudo Quantitative Strategies LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Occudo Quantitative Strategies LP reported 670 stock positions worth $548.9 million. Its top holding was Guidewire Software (GWRE) at 1.1% of the portfolio, followed by Oracle (ORCL, 1.1%) and Meta Platforms Class A (META, 1.1%). Compared with Q2 2024, it opened 356 new positions, sold out of 401, added to 152 and reduced 161. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Pinterest Class A (PINS).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001819697
- Portfolio Value
- $548.9M (Q3 2024)
- SEC Filing
- 0001420506-24-002552 ↗ filed Nov 14, 2024
Holdings Value
Holdings 670 stocks · $548.9M
| GWRE Guidewire Software Inc. | 1.10% | 33,153 | $6.1M | Add +1241.7% |
| ORCL Oracle Corp. | 1.09% | 34,966 | $6.0M | New |
| META Meta Platforms Inc. Class A | 1.08% | 10,390 | $5.9M | New |
| C Citigroup Inc. | 1.08% | 94,766 | $5.9M | New |
| HWM Howmet Aerospace Inc. | 1.08% | 59,009 | $5.9M | Add +121.7% |
| CL Colgate-Palmolive Co. | 1.08% | 56,918 | $5.9M | New |
| VLO Valero Energy Corp. | 1.07% | 43,392 | $5.9M | Add +1543.6% |
| PSX Phillips 66 | 1.06% | 44,057 | $5.8M | Add +80.6% |
| PTC PTC Inc. | 1.05% | 31,790 | $5.7M | New |
| LRCX Lam Research Corp. | 1.04% | 6,963 | $5.7M | Add +612.7% |
| FTAI Ftai Aviation Ltd. | 0.99% | 40,908 | $5.4M | Add +479.5% |
| MRK Merck & Co. Inc. | 0.99% | 47,618 | $5.4M | New |
| AIG American International Group | 0.90% | 67,435 | $4.9M | Add +198.1% |
| SRE Sempra | 0.87% | 56,780 | $4.7M | New |
| NXPI NXP Semiconductors NV | 0.85% | 19,483 | $4.7M | New |
| SN Sharkninja Inc. | 0.84% | 42,507 | $4.6M | Add +47.1% |
| NCLH Norwegian Cruise Line Holdin | 0.84% | 223,909 | $4.6M | Add +925.1% |
| RDDT Reddit Inc. Class A | 0.84% | 69,579 | $4.6M | New |
| JCI Johnson Controls Internation | 0.83% | 58,885 | $4.6M | New |
| HCA HCA Healthcare Inc. | 0.83% | 11,197 | $4.6M | New |
| MPC Marathon Petroleum Corp. | 0.83% | 27,858 | $4.5M | Add +926.8% |
| HAL Halliburton Co. | 0.78% | 147,339 | $4.3M | Add +1065.8% |
| MO Altria Group Inc. | 0.77% | 82,837 | $4.2M | Add +605.4% |
| WTW Willis Towers Watson PLC | 0.75% | 13,965 | $4.1M | New |
| MCHP Microchip Technology Inc. | 0.74% | 50,540 | $4.1M | New |
| ETN Eaton Corp. PLC | 0.72% | 11,963 | $4.0M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.71% | 4,392 | $3.9M | New |
| ADP Automatic Data Processing | 0.67% | 13,208 | $3.7M | New |
| B Barrick Gold Corp. | 0.67% | 183,505 | $3.6M | New |
| ULS Ul Solutions Inc. Class A | 0.66% | 73,440 | $3.6M | New |
| EMR Emerson Electric Co. | 0.63% | 31,775 | $3.5M | Add +1078.6% |
| SPOT Spotify Technology SA | 0.60% | 8,984 | $3.3M | Add +92.2% |
| TRI Thomson Reuters Corp. | 0.59% | 18,898 | $3.2M | Add +738.0% |
| AXON Axon Enterprise Inc. | 0.54% | 7,434 | $3.0M | Add +289.2% |
| CSCO Cisco Systems Inc. | 0.53% | 54,778 | $2.9M | New |
| VRSK Verisk Analytics Inc. | 0.51% | 10,489 | $2.8M | Add +1006.4% |
| APH Amphenol Corp. Class A | 0.50% | 42,485 | $2.8M | New |
| NVDA Nvidia Corp. | 0.50% | 22,573 | $2.7M | Add +20.7% |
| LIN Linde PLC | 0.50% | 5,702 | $2.7M | New |
| PM Philip Morris International | 0.49% | 22,024 | $2.7M | Add +46.6% |
| STLD Steel Dynamics Inc. | 0.48% | 20,887 | $2.6M | Reduce -20.4% |
| BSX Boston Scientific Corp. | 0.48% | 31,288 | $2.6M | Reduce -55.8% |
| DASH DoorDash Inc. Class A | 0.46% | 17,711 | $2.5M | Add +19.1% |
| LTH Life Time Group Holdings Inc. | 0.45% | 102,241 | $2.5M | Add +340.5% |
| LMT Lockheed Martin Corp. | 0.43% | 4,040 | $2.4M | Reduce -27.9% |
| SNPS Synopsys Inc. | 0.43% | 4,622 | $2.3M | New |
| CSGP Costar Group Inc. | 0.42% | 30,916 | $2.3M | New |
| VTRS Viatris Inc. | 0.42% | 200,086 | $2.3M | New |
| LECO Lincoln Electric Holdings | 0.42% | 12,037 | $2.3M | Add +73.7% |
| EOG EOG Resources Inc. | 0.42% | 18,799 | $2.3M | Add +70.8% |
| VRSN Verisign Inc. | 0.41% | 11,977 | $2.3M | Add +80.7% |
| TKR Timken Co. | 0.41% | 26,870 | $2.3M | Add +46.8% |
| REYN Reynolds Consumer Products I | 0.41% | 72,324 | $2.2M | Add +64.1% |
| UBER Uber Technologies Inc. | 0.39% | 28,290 | $2.1M | Reduce -44.0% |
| CMI Cummins Inc. | 0.39% | 6,548 | $2.1M | Reduce -48.6% |
| ODFL Old Dominion Freight Line | 0.39% | 10,642 | $2.1M | New |
| AAPL Apple Inc. | 0.38% | 9,034 | $2.1M | Reduce -67.8% |
| NUE Nucor Corp. | 0.37% | 13,617 | $2.0M | New |
| RSG Republic Services Inc. | 0.37% | 10,164 | $2.0M | New |
| LYV Live Nation Entertainment Inc. | 0.36% | 18,228 | $2.0M | New |
| NTAP Netapp Inc. | 0.36% | 16,023 | $2.0M | New |
| MAR Marriott International Class A | 0.36% | 7,869 | $2.0M | Reduce -42.1% |
| RACE Ferrari NV | 0.35% | 4,092 | $1.9M | New |
| ROK Rockwell Automation Inc. | 0.35% | 7,158 | $1.9M | Add +149.9% |
| ECL Ecolab Inc. | 0.35% | 7,523 | $1.9M | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 48,115 | $1.9M | New |
| CBZ Cbiz Inc. | 0.35% | 28,211 | $1.9M | New |
| AKAM Akamai Technologies Inc. | 0.34% | 18,758 | $1.9M | Reduce -19.0% |
| MSM MSC Industrial Direct Co. Class A | 0.34% | 21,672 | $1.9M | Add +21.4% |
| WLK Westlake Corp. | 0.34% | 12,264 | $1.8M | Reduce -28.3% |
| DD Dupont DE Nemours Inc. | 0.34% | 20,673 | $1.8M | Add +30.1% |
| DRI Darden Restaurants Inc. | 0.33% | 11,175 | $1.8M | Reduce -14.6% |
| DOW Dow Inc. | 0.33% | 33,387 | $1.8M | New |
| J Jacobs Solutions Inc. | 0.32% | 13,427 | $1.8M | New |
| BA The Boeing Co. | 0.32% | 11,444 | $1.7M | New |
| FRPT Freshpet Inc. | 0.31% | 12,574 | $1.7M | Reduce -9.7% |
| CRUS Cirrus Logic Inc. | 0.31% | 13,725 | $1.7M | Add +46.4% |
| PCAR Paccar Inc. | 0.31% | 17,053 | $1.7M | Add +46.5% |
| LKQ LKQ Corp. | 0.30% | 41,882 | $1.7M | New |
| SYY Sysco Corp. | 0.30% | 21,269 | $1.7M | New |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 12,399 | $1.6M | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.29% | 20,617 | $1.6M | Reduce -37.1% |
| BIPC Brookfield Infrastructure-A | 0.29% | 36,506 | $1.6M | New |
| FUN Six Flags Entertainment Corp. | 0.29% | 39,189 | $1.6M | New |
| NSP Insperity Inc. | 0.29% | 17,903 | $1.6M | Add +133.1% |
| FANG Diamondback Energy Inc. | 0.28% | 9,024 | $1.6M | New |
| G Genpact Ltd. | 0.28% | 39,594 | $1.6M | New |
| STZ Constellation Brands Inc. Class A | 0.28% | 5,996 | $1.5M | New |
| HII Huntington Ingalls Industrie | 0.28% | 5,840 | $1.5M | New |
| UAA Under Armour Inc. Class A | 0.28% | 172,111 | $1.5M | New |
| GNRC Generac Holdings Inc. | 0.28% | 9,575 | $1.5M | New |
| KMX Carmax Inc. | 0.28% | 19,512 | $1.5M | Add +143.3% |
| CEG Constellation Energy | 0.27% | 5,792 | $1.5M | New |
| COP Conocophillips | 0.27% | 14,274 | $1.5M | Reduce -32.3% |
| ANET Arista Networks Inc. | 0.27% | 3,899 | $1.5M | Add +1.6% |
| LYB Lyondellbasell Indu Class A | 0.27% | 15,595 | $1.5M | Add +52.3% |
| CXM Sprinklr Inc. Class A | 0.27% | 191,514 | $1.5M | Add +410.7% |
| APP AppLovin Corp. Class A | 0.27% | 11,178 | $1.5M | Reduce -80.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 37,759 | $1.4M | Reduce -66.4% |
| NFLX Netflix Inc. | 0.25% | 1,957 | $1.4M | Add +216.7% |
Portfolio Sells Q2 2024 → Q3 2024
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.02 |
| MSI Motorola Solutions Inc. | Reduce -94.1% | 0.07% | −0.98 |
| L Loews Corp. | Sold out | 0.00% | −0.97 |
| AVGO Broadcom Inc. | Reduce -86.9% | 0.16% | −0.92 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.88 |
| MSFT Microsoft Corp. | Reduce -80.5% | 0.20% | −0.85 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.83 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.81 |
| HON Honeywell International Inc. | Reduce -94.0% | 0.05% | −0.79 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.69 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.69 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.68 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.68 |
| AAPL Apple Inc. | Reduce -67.8% | 0.38% | −0.66 |
| CRH CRH PLC | Sold out | 0.00% | −0.64 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.60 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.58 |
| APP AppLovin Corp. Class A | Reduce -80.0% | 0.27% | −0.56 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.53 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.53 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.53 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.52 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.51 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.51 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -93.9% | 0.04% | −0.51 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.50 |
| BSX Boston Scientific Corp. | Reduce -55.8% | 0.48% | −0.49 |
| APA Apa Corp. | Reduce -91.2% | 0.04% | −0.48 |
| FCX Freeport-McMoran Inc. | Reduce -75.2% | 0.17% | −0.47 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.46 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.45 |
| PPL PPL Corp. | Reduce -72.4% | 0.23% | −0.44 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.42 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.42 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.42 |
| IT Gartner Inc. | Sold out | 0.00% | −0.41 |
| TREX Trex Company Inc. | Reduce -66.1% | 0.18% | −0.40 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.40 |
| MAS Masco Corp. | Sold out | 0.00% | −0.40 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.40 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.39 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.39 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.39 |
| USB US Bancorp | Sold out | 0.00% | −0.37 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.37 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.37 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.36 |
| GM General Motors Co. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | New | 1.09% | +1.09 |
| META Meta Platforms Inc. Class A | New | 1.08% | +1.08 |
| C Citigroup Inc. | New | 1.08% | +1.08 |
| CL Colgate-Palmolive Co. | New | 1.08% | +1.08 |
| PTC PTC Inc. | New | 1.05% | +1.05 |
| GWRE Guidewire Software Inc. | Add +1241.7% | 1.10% | +1.04 |
| VLO Valero Energy Corp. | Add +1543.6% | 1.07% | +0.99 |
| MRK Merck & Co. Inc. | New | 0.99% | +0.99 |
| SRE Sempra | New | 0.87% | +0.87 |
| FTAI Ftai Aviation Ltd. | Add +479.5% | 0.99% | +0.86 |
| NXPI NXP Semiconductors NV | New | 0.85% | +0.85 |
| LRCX Lam Research Corp. | Add +612.7% | 1.04% | +0.85 |
| RDDT Reddit Inc. Class A | New | 0.84% | +0.84 |
| JCI Johnson Controls Internation | New | 0.83% | +0.83 |
| HCA HCA Healthcare Inc. | New | 0.83% | +0.83 |
| NCLH Norwegian Cruise Line Holdin | Add +925.1% | 0.84% | +0.76 |
| WTW Willis Towers Watson PLC | New | 0.75% | +0.75 |
| MPC Marathon Petroleum Corp. | Add +926.8% | 0.83% | +0.74 |
| MCHP Microchip Technology Inc. | New | 0.74% | +0.74 |
| HWM Howmet Aerospace Inc. | Add +121.7% | 1.08% | +0.71 |
| LLY Eli Lilly & Co. | New | 0.71% | +0.71 |
| HAL Halliburton Co. | Add +1065.8% | 0.78% | +0.70 |
| MO Altria Group Inc. | Add +605.4% | 0.77% | +0.68 |
| ADP Automatic Data Processing | New | 0.67% | +0.67 |
| B Barrick Gold Corp. | New | 0.67% | +0.67 |
| ULS Ul Solutions Inc. Class A | New | 0.66% | +0.66 |
| AIG American International Group | Add +198.1% | 0.90% | +0.60 |
| EMR Emerson Electric Co. | Add +1078.6% | 0.63% | +0.58 |
| CSCO Cisco Systems Inc. | New | 0.53% | +0.53 |
| TRI Thomson Reuters Corp. | Add +738.0% | 0.59% | +0.52 |
| APH Amphenol Corp. Class A | New | 0.50% | +0.50 |
| LIN Linde PLC | New | 0.50% | +0.50 |
| VRSK Verisk Analytics Inc. | Add +1006.4% | 0.51% | +0.47 |
| SN Sharkninja Inc. | Add +47.1% | 0.84% | +0.46 |
| PSX Phillips 66 | Add +80.6% | 1.06% | +0.44 |
| AXON Axon Enterprise Inc. | Add +289.2% | 0.54% | +0.44 |
| SNPS Synopsys Inc. | New | 0.43% | +0.43 |
| CSGP Costar Group Inc. | New | 0.42% | +0.42 |
| VTRS Viatris Inc. | New | 0.42% | +0.42 |
| ODFL Old Dominion Freight Line | New | 0.39% | +0.39 |
| LTH Life Time Group Holdings Inc. | Add +340.5% | 0.45% | +0.38 |
| NUE Nucor Corp. | New | 0.37% | +0.37 |
| RSG Republic Services Inc. | New | 0.37% | +0.37 |
| LYV Live Nation Entertainment Inc. | New | 0.36% | +0.36 |
| NTAP Netapp Inc. | New | 0.36% | +0.36 |
| RACE Ferrari NV | New | 0.35% | +0.35 |
| BAC Bank of America Corp. | New | 0.35% | +0.35 |
| CBZ Cbiz Inc. | New | 0.35% | +0.35 |
| SPOT Spotify Technology SA | Add +92.2% | 0.60% | +0.34 |
| DOW Dow Inc. | 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 |