OCCUDO QUANTITATIVE STRATEGIES LP
Q3 2024 Form 13-F
FORT LAUDERDALE, FLORIDA
CIK 0001819697
· CRD 310070
· SEC-registered investment adviser
$548.9M Reported Value Total
OCCUDO QUANTITATIVE STRATEGIES LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $851,177,720, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.1B gross asset value
Hedge Fund: $1.1B · Other: $2.7M
Source: Form ADV filed 2026-03-31
Reported value
$548.9M
Quarter over quarter
+9.4%
Holdings
670
Top-10 concentration
10.7%
Key People
Form ADV owners & control persons
Ricky Xiaoxiao Shi
CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/LIMITED PARTNER
John-Paul Bruneau
CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $548.9M |
| Positions | 670 |
| Change in reported value | -2.7% |
| New positions | 356 |
| Exited positions | 401 |
| Position turnover | 70.7% |
| Top-10 concentration | 10.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
748 | $1.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
727 | $1.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
670 | $1.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
643 | $821.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
606 | $890.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
627 | $752.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
654 | $554.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
670 | $548.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
715 | $563.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
701 | $572.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
747 | $736.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
925 | $773.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
973 | $963.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
873 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
917 | $858.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,134 | $1.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,100 | $1.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,105 | $1.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,039 | $1.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
985 | $834.8M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | $6.1M | 1.11% |
| 2 | ORCL ORACLE CORP | $6.0M | 1.09% |
| 3 | META META PLATFORMS INC | $5.9M | 1.08% |
| 4 | C CITIGROUP INC | $5.9M | 1.08% |
| 5 | HWM HOWMET AEROSPACE INC | $5.9M | 1.08% |
| 6 | CL COLGATE PALMOLIVE CO | $5.9M | 1.08% |
| 7 | VLO VALERO ENERGY CORP | $5.9M | 1.07% |
| 8 | PSX PHILLIPS 66 | $5.8M | 1.06% |
| 9 | PTC PTC INC | $5.7M | 1.05% |
| 10 | LRCX LAM RESEARCH CORP | $5.7M | 1.04% |
| 11 | FTAI FTAI AVIATION LTD | $5.4M | 0.99% |
| 12 | MRK MERCK & CO INC | $5.4M | 0.99% |
| 13 | AIG AMERICAN INTL GROUP INC | $4.9M | 0.9% |
| 14 | SRE SEMPRA | $4.7M | 0.87% |
| 15 | NXPI NXP SEMICONDUCTORS N V | $4.7M | 0.85% |
| 16 | SN SHARKNINJA INC | $4.6M | 0.84% |
| 17 | NCLH NORWEGIAN CRUISE LINE HLDG L | $4.6M | 0.84% |
| 18 | RDDT REDDIT INC | $4.6M | 0.84% |
| 19 | JCI JOHNSON CTLS INTL PLC | $4.6M | 0.83% |
| 20 | HCA HCA HEALTHCARE INC | $4.6M | 0.83% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.