Occudo-Quantitative-Strategies-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
627
Total Value
752128379
Accession Number
0001420506-25-001291
Form Type
13F-HR
Manager Name
Occudo-Quantitative-Strategies-Lp
Data Enrichment
99% identified
619 identified8 unidentified

Holdings

627 positions • $752.1M total value
Manager:
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Rubrik, Inc.
Shares:16.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
M/I HOMES, INC.
Shares:9.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
RESMED INC
Shares:4.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
Alcoa Corp
Shares:32.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
TARGET CORP
Shares:9.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
Bowhead Specialty Holdings Inc.
Shares:23.6K
Value:$994.7K
% of Portfolio:0.1% ($994.7K/$752.1M)
GoDaddy Inc.
Shares:5.5K
Value:$991.2K
% of Portfolio:0.1% ($991.2K/$752.1M)
AMBAC FINANCIAL GROUP INC
Shares:114.6K
Value:$991.1K
% of Portfolio:0.1% ($991.1K/$752.1M)
CVS HEALTH Corp
Shares:14.7K
Value:$987.2K
% of Portfolio:0.1% ($987.2K/$752.1M)
WORKIVA INC
Shares:12.5K
Value:$982.1K
% of Portfolio:0.1% ($982.1K/$752.1M)
United Airlines Holdings, Inc.
Shares:13.9K
Value:$978.4K
% of Portfolio:0.1% ($978.4K/$752.1M)
Snowflake Inc.
Shares:6.5K
Value:$974.0K
% of Portfolio:0.1% ($974.0K/$752.1M)
SoFi Technologies, Inc.
Shares:81.4K
Value:$964.8K
% of Portfolio:0.1% ($964.8K/$752.1M)
TIMKEN CO
Shares:13.2K
Value:$953.2K
% of Portfolio:0.1% ($953.2K/$752.1M)
HEICO CORP
Shares:4.5K
Value:$936.4K
% of Portfolio:0.1% ($936.4K/$752.1M)
ROGERS CORP
Shares:13.8K
Value:$933.5K
% of Portfolio:0.1% ($933.5K/$752.1M)
Upstart Holdings, Inc.
Shares:19.7K
Value:$931.5K
% of Portfolio:0.1% ($931.5K/$752.1M)
Coca-Cola Consolidated, Inc.
Shares:698
Value:$928.5K
% of Portfolio:0.1% ($928.5K/$752.1M)
BENCHMARK ELECTRONICS INC
Shares:23.9K
Value:$924.9K
% of Portfolio:0.1% ($924.9K/$752.1M)
Qorvo, Inc.
Shares:12.9K
Value:$923.7K
% of Portfolio:0.1% ($923.7K/$752.1M)