Occudo Quantitative Strategies LP Portfolio Holdings

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024

Occudo Quantitative Strategies LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $500 Million distributed in 654 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $5.94M, Mondelez International, Inc. with a value of $5.85M, Amazon Com Inc with a value of $5.85M, Broadcom Inc. with a value of $5.81M, and Applied Materials Inc with a value of $5.69M.

Examining the 13F form we can see an decrease of $1.51M in the current position value, from $501M to 500M.

Occudo Quantitative Strategies LP is based out at Fort Lauderdale, FL

Below you can find more details about Occudo Quantitative Strategies LP portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
Technology: $116 Million
Industrials: $110 Million
Consumer Cyclical: $60.1 Million
Financial Services: $42.9 Million
Healthcare: $37.8 Million
Consumer Defensive: $33.7 Million
Communication Services: $29.1 Million
Basic Materials: $28.6 Million
Other: $41.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$5.94 Million 1.19% of portfolio
47,079
Q4 2024 Added 1,997.06%
$83.9B
$5.85 Million 1.17% of portfolio
97,991
Q4 2024 New
$2.31T
$5.85 Million 1.17% of portfolio
26,661
Q4 2024 New
$92.6B
$5.81 Million 1.16% of portfolio
25,045
Q4 2024 Added 406.78%
$148B
$5.69 Million 1.14% of portfolio
34,990
Q4 2024 New
$156B
$5.57 Million 1.11% of portfolio
22,559
Q4 2024 New
$199B
$5.5 Million 1.1% of portfolio
36,176
Q4 2024 New
$91.5B
$5.46 Million 1.09% of portfolio
49,476
Q4 2024 New
$467B
$5.12 Million 1.03% of portfolio
5,593
Q4 2024 Added 466.67%
$112B
$4.58 Million 0.92% of portfolio
9,427
Q4 2024 Added 133.34%
$93B
$4.53 Million 0.91% of portfolio
30,376
Q4 2024 New
$64.1B
$4.48 Million 0.9% of portfolio
34,091
Q4 2024 New
$3.05T
$4.22 Million 0.84% of portfolio
10,009
Q4 2024 Added 286.45%
$75.9B
$4.01 Million 0.8% of portfolio
23,899
Q4 2024 Added 34.94%
$44.1B
$3.9 Million 0.78% of portfolio
38,848
Q4 2024 Added 313.06%
$70.7B
$3.89 Million 0.78% of portfolio
120,399
Q4 2024 Added 926.51%
$50.5B
$3.82 Million 0.76% of portfolio
6,424
Q4 2024 Reduced 13.59%
$41.2B
$3.7 Million 0.74% of portfolio
17,941
Q4 2024 Added 169.26%
$84.1B
$3.69 Million 0.74% of portfolio
9,991
Q4 2024 New
$40.6B
$3.56 Million 0.71% of portfolio
7,342
Q4 2024 New
$91.8B
$3.54 Million 0.71% of portfolio
9,574
Q4 2024 New
$182B
$3.36 Million 0.67% of portfolio
28,997
Q4 2024 New
$35B
$3.21 Million 0.64% of portfolio
35,484
Q4 2024 New
$40.7B
$3.22 Million 0.64% of portfolio
34,735
Q4 2024 New
$51.1B
$3.19 Million 0.64% of portfolio
16,556
Q4 2024 Added 276.1%
$27.3B
$3.2 Million 0.64% of portfolio
14,473
Q4 2024 Added 141.38%
$28B
$3.17 Million 0.63% of portfolio
78,905
Q4 2024 Added 136.33%
$173B
$3.06 Million 0.61% of portfolio
76,437
Q4 2024 Added 699.72%
$75.9B
$3.03 Million 0.61% of portfolio
12,941
Q4 2024 Added 72.02%
$72.2B
$2.97 Million 0.59% of portfolio
14,744
Q4 2024 Added 45.06%
$1.1T
$2.96 Million 0.59% of portfolio
15,661
Q4 2024 New
$65.9B
$2.86 Million 0.57% of portfolio
27,602
Q4 2024 New
$230B
$2.82 Million 0.56% of portfolio
16,898
Q4 2024 New
$33.3B
$2.78 Million 0.56% of portfolio
5,386
Q4 2024 Added 401.02%
$72.1B
$2.69 Million 0.54% of portfolio
29,547
Q4 2024 Reduced 48.09%
$38B
$2.72 Million 0.54% of portfolio
19,003
Q4 2024 Added 698.11%
$1.51B
$2.62 Million 0.52% of portfolio
43,446
Q4 2024 Added 325.73%
$57.4B
$2.6 Million 0.52% of portfolio
35,700
Q4 2024 Reduced 47.06%
$26B
$2.55 Million 0.51% of portfolio
14,624
Q4 2024 Added 205.69%
$1.12T
$2.57 Million 0.51% of portfolio
6,354
Q4 2024 Added 90.01%
$814B
$2.51 Million 0.5% of portfolio
3,250
Q4 2024 Reduced 26.0%
$187B
$2.4 Million 0.48% of portfolio
6,626
Q4 2024 New
$151B
$2.37 Million 0.47% of portfolio
26,491
Q4 2024 Reduced 15.33%
$23.5B
$2.32 Million 0.46% of portfolio
20,020
Q4 2024 New
$23.4B
$2.28 Million 0.46% of portfolio
12,905
Q4 2024 Added 21.26%
$45.5B
$2.3 Million 0.46% of portfolio
46,584
Q4 2024 Added 583.95%
$41.6B
$2.26 Million 0.45% of portfolio
19,089
Q4 2024 New
$26.6B
$2.23 Million 0.45% of portfolio
25,445
Q4 2024 Reduced 55.19%
$62.3B
$2.2 Million 0.44% of portfolio
12,069
Q4 2024 Added 994.2%

Summary

  • Portfolio
  • No. of Stocks 654
  • Current Value $500 Million
  • Prior Value $501 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 351 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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