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| Happy Holidays!! thanks for using AUM13F!! |
| Occudo Quantitative Strategies LP
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| CRD # | 310070 |
| SEC # | 801-121854 |
| CIK # | 0001819697 |
| AUM | $712.1 M (2025-06-30) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 917-853-3286 |
| Address | 500 E Broward Blvd Fort Lauderdale, FL 33394 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001819697 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Oracle Corp | 9.2 | |
| Hansen Natural Corp | 9.1 | |
| Intuit Inc | 9.1 | |
| Ingersoll-Rand PLC | 9.1 | |
| Boston Scientific Corp | 9.1 | |
| Western Digital Corp | 9.1 | |
| KLA Tencor Corp | 9.1 | |
| Sempra Energy | 9.0 | |
| Costco Wholesale Corp /NEW | 9.0 | |
| Adobe Systems Inc | 9.0 | |
| Lam Research Corp | 9.0 | |
| Standardaero Inc | 9.0 | |
| Gartner Inc | 9.0 | |
| Republic Services Inc | 8.8 | |
| Seagate Technology PLC | 8.5 | |
| Snowflake Inc | 8.4 | |
| MetLife Inc | 8.3 | |
| Analog Devices Inc | 8.0 | |
| Lockheed Martin Corp | 7.9 | |
| Aon Corp | 7.9 | |
| Walt Disney Co | 7.6 | |
| Netflix Inc | 7.5 | |
| Corteva Inc | 7.4 | |
| Salesforce Com Inc | 7.4 | |
| Marriott International Inc /MD/ | 7.3 | |
| Zscaler Inc | 7.0 | |
| Deutsche Bank Aktiengesellschaft | 6.9 | |
| Old Dominion Freight Line Inc/VA | 6.9 | |
| Thomson Reuters Corp /Can/ | 6.7 | |
| Uber Technologies Inc | 6.5 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Occudo SPV LP | 2022-02-24 | 2.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 712.1 |
| (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 | 2 | 712.1 |
| By Discretionary | ||
| Discretionary | 2 | 712.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 712.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 712.1 | |
| Total | 2 | 712.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001819697] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Root Capital - Gesto de Recursos LTDA
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|
0.7 | |
|
Tortoise Index Solutions LLC
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|
KS | 0.7 |
|
First Light Retirement LLC
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|
CA | 0.7 |
|
Power Sustainable Manager US Inc
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|
FL | 0.7 |
|
Systelligence LLC
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|
MN | 0.7 |
|
Constitution Capital PM L P
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|
MA | 0.7 |
|
FS Credit Income Advisor LLC
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|
PA | 0.7 |
|
Bow River Advisers LLC
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|
CO | 0.7 |
|
Shorebridge Capital Management LLC
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|
NJ | 0.7 |
|
Sator Grove Management Company LLC
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|
0.7 |