Managers / Q1 2024 · view latest →
OCCUDO QUANTITATIVE STRATEGIES LP
CIK 0001819697 · 500 E BROWARD BLVD, SUITE 1720, FORT LAUDERDALE, FL, 33394 · 917-853-3286
Reported Value
$572M
Q1 2024
Positions
703
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing
Summary
Occudo Quantitative Strategies Lp reported $572M in U.S.-listed holdings across 703 positions for Q1 2024.
Its largest position, USB, represents 1.1% of the portfolio.
Compared with Q4 2023, the fund opened 342 new positions and exited 388.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.2% · $493M
- Other · 13.7% · $79M
- Unit · 0.0% · $262,775
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.