Managers / Q2 2022 · view latest →
OCCUDO QUANTITATIVE STRATEGIES LP
CIK 0001819697 · 500 E BROWARD BLVD, SUITE 1720, FORT LAUDERDALE, FL, 33394 · 917-853-3286
Reported Value
$1.2B
Q2 2022
Positions
1,103
Filings on Record
22
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Occudo Quantitative Strategies Lp reported $1.2B in U.S.-listed holdings across 1,103 positions for Q2 2022.
Compared with Q1 2022, the fund opened 380 new positions and exited 385.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.4% · $1.1B
- Other · 9.7% · $118M
- Tracking Stk · 0.5% · $6M
- Unit · 0.3% · $3M
- Ltd Part · 0.1% · $899,000
- Other · 0.0% · $603,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 728 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 670 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $821M | 643 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $891M | 606 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $752M | 627 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $555M | 654 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $549M | 670 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $564M | 715 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $572M | 703 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $736M | 749 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $774M | 926 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $964M | 973 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 873 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $858.5B | 917 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 1,134 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 1,103 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 1,107 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 1,040 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $835M | 986 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $654M | 850 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $457M | 721 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $319M | 629 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.