Occudo-Quantitative-Strategies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "OSBC",
  "PTLO",
  "FLEX",
  "VRNS",
  "NVR",
  "RNG",
  "GLOB",
  "LTH",
  "IOSP",
  "IBCP",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "KTOS",
  "INFA",
  "CCCS",
  "MGEE",
  "SNDR",
  "ALHC",
  "ACHC",
  "AR",
  "ARW",
  "AMED",
  "QTWO",
  "FLO",
  "LOAR",
  "INTA",
  "HUM",
  "PRGS",
  "H",
  "MP",
  "MSGS",
  "BEPC",
  "RF",
  "RBA.TO",
  "ONON",
  "ATKR",
  "HUBG",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "BKE",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "KBR",
  "KBH",
  "PPBI",
  "ADBE",
  "MATX",
  "TGTX",
  "SFNC",
  "JEF",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "AIN",
  "ASO",
  "RUSHA",
  null,
  "VC",
  "AMBC",
  "BATRK",
  "TEAM",
  "MODG",
  "ENOV",
  "CAT",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  "ACLS",
  "HRI",
  "HGV",
  "FUL",
  "FLNC",
  "BYD",
  "BOW",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "HHH",
  "LCII",
  "CMI",
  "MBI",
  "MSGE",
  "NGVC",
  "DUK",
  "MMI",
  "D",
  "ONTF",
  "NRIM",
  "ROKU",
  "PRIM",
  "PAGP",
  null,
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "SAFT",
  "WTRG",
  "FG",
  "STHO",
  "TTGT",
  "TDS",
  "URBN",
  "AMBA",
  "USM",
  "THFF",
  "SRAD",
  "PNR",
  null,
  "FFBC",
  null,
  "FFIN",
  "BATRA",
  "NHC",
  "ADNT",
  "ATLC",
  "WLDN",
  "RMR",
  "SPOK",
  "GD",
  "ASTL",
  "IRDM",
  "GIS",
  "AVD",
  "AMRX",
  "AMSF",
  "AIP",
  "AMPL",
  "BRBS",
  "HD",
  "BTSG",
  "CTRN",
  "FIVE",
  "FBIN",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "MATV",
  "EXFY",
  "FSUN",
  "QCOM",
  "FER.MC",
  "SCCO",
  "GENI",
  "IPGP",
  "TARS",
  "HEI-A",
  "HUBB",
  "HTBK",
  "HAFC",
  "LEN",
  "ITW",
  "AMAT",
  "JBI",
  "META",
  "LINC",
  "LFST",
  "NFE",
  "PGC",
  "PAYS",
  "PRK",
  "FRST",
  "RUSHB",
  "RSSS",
  "RMNI",
  "RRR",
  "ROG",
  "SHEN",
  "SVCO",
  "SHBI",
  "SWK",
  "TELA",
  "TRC",
  "TCBX",
  "ODP",
  "SARO",
  "TDW",
  "SRI",
  "TRUE",
  "USAU",
  "UHAL",
  "UVE",
  "TRST",
  "TG",
  "TBI",
  "VTSI",
  "WAY",
  "TBRG",
  "MIND",
  "CXDO",
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "WDFC",
  "MRVL",
  "PODD",
  "UI",
  "ABCB",
  "AMKR",
  "MSFT",
  "DBX",
  "DOCS",
  "SATS",
  "ESE",
  "EXC",
  "ETSY",
  "EXPO",
  "FICO",
  "FND",
  "GMS",
  "HXL",
  "GWRE",
  "ICUI",
  "HUN",
  "HEI",
  "JELD",
  "RHI",
  "HIG",
  "HOLX",
  "IMAX",
  "OXY",
  "OMC",
  "ODFL",
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "ZYXI",
  "HSY",
  "ANET",
  "KHC",
  "DASH",
  "PANW",
  "PYPL",
  "PNC",
  "PHM",
  "DOW",
  "UNH",
  "ECL",
  "NVDA",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "ROK",
  "SLVM",
  "TFSL",
  "NOW",
  "SRE",
  "STX",
  "TPR",
  "TGT",
  "TWLO",
  "TWFG",
  "TSN",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "IDR",
  "ALG",
  "PTGX",
  "ATRC",
  "TASK",
  "PSMT",
  "WMS",
  "ASH",
  "OB",
  "MODV",
  "RCL",
  "PCTY",
  "SNV",
  "NPK",
  "NBTB",
  "SITE",
  "VICR",
  "NPCE",
  "PPC",
  "MDU",
  "UMBF",
  "AVAH",
  "AEIS",
  null,
  "SEM",
  "PNW",
  "JBL",
  "AS",
  "LPX",
  "USLM",
  "EXP",
  "AEO",
  "RLGT",
  "OPRT",
  "PNTG",
  "LILA",
  "SXC",
  "ASLE",
  "ATRO",
  "TXT",
  "TMP",
  "TSCO",
  "GIC",
  "GBTG",
  "GDDY",
  "GGG",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "RDN",
  "RMD",
  "GSBC",
  "ETR",
  "GRPN",
  "GDOT",
  "GPRE",
  "GVA",
  "EW",
  "TT",
  "GRND",
  "GPK",
  "GDYN",
  "LOPE",
  "GES",
  "MMS",
  "QLYS",
  "LECO",
  "LITE",
  "MUSA",
  "MSM",
  "UGI",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "TMHC",
  "AVY",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "DOV",
  "TAP",
  "WSO",
  "WEC",
  "WM",
  "FOX",
  "HSIC",
  "IR",
  "WEX",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "EEX",
  "EQBK",
  "EHTH",
  "FMNB",
  "FBK",
  "GCMG",
  "FSBC",
  "EB",
  null,
  "HIFS",
  "IDT",
  "HBNC",
  "IHS",
  "IBEX",
  "GRDN",
  "HONE",
  "KLTR",
  "ISSC",
  "IFF",
  "INFU",
  "ITIC",
  "LB",
  "LKFN",
  "KINS",
  "KFRC",
  "DNUT",
  "KRMD",
  "KNTK",
  "NBN",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "NWS",
  "KD",
  "UCB",
  "NWSA",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "USB",
  "VAL",
  "VECO",
  "VREX",
  "VTRS",
  "VSH",
  "W",
  "WMT",
  "WAFD",
  "WCC",
  "WDC",
  "WLK",
  "WMK",
  "WOW",
  "WHR",
  "WING",
  "WTFC",
  "WSC",
  "XERS",
  "WOR",
  "WK",
  "XENE",
  "Z",
  "ZBRA",
  "ZIP",
  "LOCO",
  "ELAN",
  "JJSF",
  "AVNS",
  "ADT",
  "OC",
  "PAR",
  "GRMN",
  "ONTO",
  "HI",
  "GNTX",
  null,
  "ORRF",
  "G",
  "FCN",
  "MTB",
  "OPAL",
  "ORKA",
  "SOFI",
  "JBHT",
  "LW",
  "LEA",
  "KNX",
  "EIX",
  "NDSN",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "MGM",
  "TER",
  "SO",
  "ON",
  "TTMI",
  "OKTA",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SENEA",
  "SCI",
  "RBRK",
  "UFCS",
  "RDDT",
  "TFX",
  "SPOT",
  "MANH",
  "LYB",
  "LNTH",
  "PBI",
  "UHS",
  "TRI.TO",
  "MCK",
  "PEGA",
  "NVT",
  "IRMD",
  "PAAS",
  "GWW",
  "UPST",
  "NTAP",
  "FDX",
  "ALV",
  "BCPC",
  "AVA",
  "AVPT",
  "BANF",
  null,
  "BHE",
  "BSY",
  "BRBR",
  "BLKB",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BLMN",
  "BFH",
  "EAT",
  "BMBL",
  "BRKL",
  "BLDR",
  "BKD",
  "CHRW",
  "BWXT",
  "CALX",
  "CALM",
  "CAC",
  "CPB",
  "CWST",
  "CVCO",
  "CE",
  "CDW",
  "CASS",
  "CATY",
  "CNC",
  "CF",
  "CAKE",
  "CHEF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CLH",
  "CLVT",
  "CWEN-A",
  "CNA",
  "CCNE",
  "COKE",
  "KO",
  "CCEP",
  "COHR",
  "CBAN",
  "CNS",
  "CLBK",
  "CMCO",
  "CTSH",
  "COLM",
  "CBU",
  "COMP",
  "CRK",
  "CVGI",
  "CRBP",
  "ED",
  "CRVL",
  "CRSR",
  "COTY",
  "GLW",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CWK",
  "CW",
  "DDOG",
  "DC",
  "PLAY",
  "DVA",
  "DHIL",
  "DB",
  "XRAY",
  "DMRC",
  "DHX",
  "DDS",
  "DCOM",
  "DIOD",
  "SSTI",
  "DGICA",
  "J",
  "GOOG",
  "MUX",
  "AWK",
  "APO",
  "MLM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: occudo-quantitative-strategies-lp
Manager Name: Occudo-Quantitative-Strategies-Lp

Data Enrichment

99% identified

619 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

627 positions • $752.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Autodesk, Inc.

ADSK|052769106

Shares:22.5K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$752.1M)

MICROSOFT CORP

MSFT|594918104

Shares:14.5K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$752.1M)

Alphabet Inc.

GOOG|02079K107

Shares:34.5K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$752.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:48.0K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$752.1M)

Accenture plc

ACN|G1151C101

Shares:17.3K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$752.1M)

Arista Networks, Inc.

ANET|040413205

Shares:67.2K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$752.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:12.0K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$752.1M)

DOW INC.

DOW|260557103

Shares:144.4K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$752.1M)

AMAZON COM INC

AMZN|023135106

Shares:25.5K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$752.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:105.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$752.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:9.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$752.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$752.1M)

ECOLAB INC.

ECL|278865100

Shares:18.5K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$752.1M)

Okta, Inc.

OKTA|679295105

Shares:40.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$752.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:59.5K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$752.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:88.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$752.1M)

Waystar Holding Corp.

WAY|946784105

Shares:105.8K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$752.1M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:99.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$752.1M)

Atlassian Corp

TEAM|049468101

Shares:17.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$752.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:2.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$752.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$752.1M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	14.5K	QoQ +44.90% (+4.5K) YoY +117.81% (+7.8K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$752.1M)	QoQ +30.22% (+$1.3M) YoY +96.10% (+$2.7M)
Alphabet Inc.(GOOGcusip02079K107)	34.5K	QoQ +792.01% (+30.7K) YoY NEW(+34.5K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$752.1M)	QoQ +630.98% (+$4.7M) YoY NEW(+$5.4M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	48.0K	QoQ +151.49% (+28.9K) YoY NEW(+48.0K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$752.1M)	QoQ +133.54% (+$3.0M) YoY NEW(+$5.3M)
Accenture plc(ACNcusipG1151C101)	17.3K	QoQ +329.94% (+13.3K) YoY NEW(+17.3K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$752.1M)	QoQ +271.94% (+$3.9M) YoY NEW(+$5.3M)
Arista Networks, Inc.(ANETcusip040413205)	67.2K	QoQ +269.95% (+49.1K) YoY NEW(+67.2K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$752.1M)	QoQ +160.87% (+$3.2M) YoY NEW(+$5.2M)
Ferrari N.V.(RACEcusipN3167Y103)	12.0K	QoQ +595.71% (+10.3K) YoY NEW(+12.0K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$752.1M)	QoQ +603.68% (+$4.4M) YoY NEW(+$5.2M)
DOW INC.(DOWcusip260557103)	144.4K	QoQ +83.01% (+65.5K) YoY +114.46% (+77.1K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$752.1M)	QoQ +56.70% (+$1.8M) YoY +27.20% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	25.5K	QoQ -4.19% (-1.1K) YoY +3.84% (+945)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$752.1M)	QoQ -15.84% (-$926.5K) YoY +10.94% (+$485.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	105.3K	QoQ +37.71% (+28.8K) YoY NEW(+105.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$752.1M)	QoQ +54.72% (+$1.7M) YoY NEW(+$4.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	9.9K	QoQ +83.36% (+4.5K) YoY NEW(+9.9K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$752.1M)	QoQ +69.69% (+$1.9M) YoY NEW(+$4.7M)
Alphabet Inc.(GOOGLcusip02079K305)	30.0K	QoQ +91.85% (+14.4K) YoY NEW(+30.0K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$752.1M)	QoQ +56.41% (+$1.7M) YoY NEW(+$4.6M)
ECOLAB INC.(ECLcusip278865100)	18.5K	QoQ +43.23% (+5.6K) YoY -28.40% (-7.4K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$752.1M)	QoQ +52.51% (+$1.6M) YoY -22.63% (-$1.4M)
Okta, Inc.(OKTAcusip679295105)	40.1K	QoQ +529.94% (+33.7K) YoY +362.39% (+31.4K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$752.1M)	QoQ +763.30% (+$3.8M) YoY +377.29% (+$3.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	59.5K	QoQ +14.54% (+7.6K) YoY NEW(+59.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$752.1M)	QoQ +15.15% (+$568.6K) YoY NEW(+$4.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	88.0K	QoQ +50.40% (+29.5K) YoY NEW(+88.0K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$752.1M)	QoQ +94.28% (+$2.1M) YoY NEW(+$4.2M)
Waystar Holding Corp.(WAYcusip946784105)	105.8K	QoQ +20.42% (+17.9K) YoY NEW(+105.8K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$752.1M)	QoQ +24.13% (+$778.1K) YoY NEW(+$4.0M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	99.5K	QoQ +248.46% (+70.9K) YoY +887.68% (+89.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$752.1M)	QoQ +196.23% (+$2.6M) YoY +650.88% (+$3.4M)
Atlassian Corp(TEAMcusip049468101)	17.7K	QoQ +133.13% (+10.1K) YoY +15.93% (+2.4K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$752.1M)	QoQ +108.81% (+$2.0M) YoY +29.52% (+$877.3K)
FAIR ISAAC CORP(FICOcusip303250104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$752.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)