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| Occudo Quantitative Strategies LP
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| |
|---|---|
| CRD # | 310070 |
| SEC # | 801-121854 |
| CIK # | 0001819697 |
| AUM | $851.2 MM (2024-08-01) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 917-853-3286 |
| Address | 500 E Broward Blvd Fort Lauderdale, FL 33394 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AVGO | 201,282.9 | 6.1 | |
| PINS | 13,070.7 | 6.0 | |
| MSI | 35,172.5 | 5.9 | |
| MSFT | 1,918,222.4 | 5.9 | |
| AAPL | 2,382,844.0 | 5.9 | |
| TMUS | 166,764.4 | 5.8 | |
| BSX | 53,608.9 | 5.5 | |
| L | 14,650.8 | 5.4 | |
| TER | 15,256.1 | 4.9 | |
| HON | 119,775.0 | 4.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Occudo SPV LP | 2022-02-24 | 2.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 851.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 851.2 |
| By Discretionary | ||
| Discretionary | 3 | 851.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 851.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 851.2 | |
| Total | 3 | 851.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001819697] |
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