Occudo Quantitative Strategies LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Occudo Quantitative Strategies LP disclosed 670 US equity positions worth $548.9m in its Q3 2024 13F filing. The largest position was GWRE at 1.1% of the reported book, followed by ORCL and META.
What did Occudo Quantitative Strategies LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.1% | $6.1m | 33,153 | – | |
| 2 | ORCL ORACLE CORP | Technology | 1.1% | $6.0m | 34,966 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 1.1% | $5.9m | 10,390 | – | |
| 4 | C CITIGROUP INC | Financial Services | 1.1% | $5.9m | 94,766 | – | |
| 5 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $5.9m | 59,009 | – | |
| 6 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.1% | $5.9m | 56,918 | – | |
| 7 | VLO VALERO ENERGY CORP | Energy | 1.1% | $5.9m | 43,392 | – | |
| 8 | PSX PHILLIPS 66 | Energy | 1.1% | $5.8m | 44,057 | – | |
| 9 | PTC PTC INC | Technology | 1.0% | $5.7m | 31,790 | – | |
| 10 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $5.7m | 6,963 | – | |
| 11 | FTAI AVIATION LTD | 1.0% | $5.4m | 40,908 | – | ||
| 12 | MRK MERCK & CO INC | Healthcare | 1.0% | $5.4m | 47,618 | – | |
| 13 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.9% | $4.9m | 67,435 | – | |
| 14 | SRE SEMPRA | Utilities | 0.9% | $4.7m | 56,780 | – | |
| 15 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.9% | $4.7m | 19,483 | – | |
| 16 | SN SHARKNINJA INC | Consumer Cyclical | 0.8% | $4.6m | 42,507 | – | |
| 17 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.8% | $4.6m | 223,909 | – | |
| 18 | RDDT REDDIT INC | Communication Services | 0.8% | $4.6m | 69,579 | – | |
| 19 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $4.6m | 58,885 | – | |
| 20 | HCA HCA HEALTHCARE INC | Healthcare | 0.8% | $4.6m | 11,197 | – | |
| 21 | MPC MARATHON PETE CORP | Energy | 0.8% | $4.5m | 27,858 | – | |
| 22 | HAL HALLIBURTON CO | Energy | 0.8% | $4.3m | 147,339 | – | |
| 23 | MO ALTRIA GROUP INC | Consumer Defensive | 0.8% | $4.2m | 82,837 | – | |
| 24 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.7% | $4.1m | 13,965 | – | |
| 25 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $4.1m | 50,540 | – | |
| 26 | ETN EATON CORP PLC | Industrials | 0.7% | $4.0m | 11,963 | – | |
| 27 | LLY ELI LILLY & CO | Healthcare | 0.7% | $3.9m | 4,392 | – | |
| 28 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $3.7m | 13,208 | – | |
| 29 | ABX BARRICK GOLD CORP | Financial Services | 0.7% | $3.6m | 183,505 | – | |
| 30 | ULS UL SOLUTIONS INC | Industrials | 0.7% | $3.6m | 73,440 | – | |
| 31 | EMR EMERSON ELEC CO | Industrials | 0.6% | $3.5m | 31,775 | – | |
| 32 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $3.3m | 8,984 | – | |
| 33 | TRI4EUR THOMSON REUTERS CORP. | 0.6% | $3.2m | 18,898 | – | ||
| 34 | AXON AXON ENTERPRISE INC | Industrials | 0.5% | $3.0m | 7,434 | – | |
| 35 | CSCO CISCO SYS INC | Technology | 0.5% | $2.9m | 54,778 | – | |
| 36 | VRSK VERISK ANALYTICS INC | Industrials | 0.5% | $2.8m | 10,489 | – | |
| 37 | APH AMPHENOL CORP NEW | Technology | 0.5% | $2.8m | 42,485 | – | |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $2.7m | 22,573 | – | |
| 39 | LIN LINDE PLC | Basic Materials | 0.5% | $2.7m | 5,702 | – | |
| 40 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $2.7m | 22,024 | – | |
| 41 | STLD STEEL DYNAMICS INC | Basic Materials | 0.5% | $2.6m | 20,887 | – | |
| 42 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $2.6m | 31,288 | – | |
| 43 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $2.5m | 17,711 | – | |
| 44 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.5% | $2.5m | 102,241 | – | |
| 45 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $2.4m | 4,040 | – | |
| 46 | SNPS SYNOPSYS INC | Technology | 0.4% | $2.3m | 4,622 | – | |
| 47 | CSGP COSTAR GROUP INC | Real Estate | 0.4% | $2.3m | 30,916 | – | |
| 48 | VTRS VIATRIS INC | Healthcare | 0.4% | $2.3m | 200,086 | – | |
| 49 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.4% | $2.3m | 12,037 | – | |
| 50 | EOG EOG RES INC | Energy | 0.4% | $2.3m | 18,799 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.