SEC 13F Intelligence

Managers / Q3 2023 · view latest →

OCCUDO QUANTITATIVE STRATEGIES LP

CIK 0001819697 · 500 E BROWARD BLVD, SUITE 1720, FORT LAUDERDALE, FL, 33394 · 917-853-3286

Reported Value
$774M
Q3 2023
Positions
926
Filings on Record
22
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Occudo Quantitative Strategies Lp reported $774M in U.S.-listed holdings across 926 positions for Q3 2023.

Compared with Q2 2023, the fund opened 435 new positions and exited 483.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $319MQ4 ’20Q1 ’21: $457MQ2 ’21: $654MQ3 ’21: $835MQ3 ’21Q4 ’21: $1.1BQ1 ’22: $1.2BQ2 ’22: $1.2BQ2 ’22Q3 ’22: $1.3BQ4 ’22: $858.5BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $964MQ3 ’23: $774MQ4 ’23: $736MQ4 ’23Q1 ’24: $572MQ2 ’24: $564MQ3 ’24: $549MQ3 ’24Q4 ’24: $555MQ1 ’25: $752MQ2 ’25: $891MQ2 ’25Q3 ’25: $821MQ4 ’25: $1.5BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%Other: 8.5%Tracking Stk: 0.4%US DOMESTIC: 0.1%
  • Common Stock · 91.0% · $704M
  • Other · 8.5% · $66M
  • Tracking Stk · 0.4% · $3M
  • US DOMESTIC · 0.1% · $970,469

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B728May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B670Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$821M643Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$891M606Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$752M627May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$555M654Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$549M670Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$564M715Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$572M703May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$736M749Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$774M926Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$964M973Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B873May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$858.5B917Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B1,134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B1,103Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B1,107May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B1,040Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$835M986Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$654M850Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$457M721May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$319M629Feb 16, 202113F-HRchanges · 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 ↗.