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Home > Institutional Investor > Occudo Quantitative Strategies Lp > Profile

Instuitional Investor - Occudo Quantitative Strategies Lp

Fund Profile
Filing Period:
Fund Name: Occudo Quantitative Strategies Lp
Portfolio Value $554,738,910
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
United Parcel Service Inc
 UPS 47,079 $5,936,662 1.07%
2.
Mondelez International Inc.
 MDLZ 97,991 $5,853,002 1.05%
3.
Amazon Com Inc
 AMZN 26,661 $5,849,157 1.05%
4.
Broadcom Inc.
 AVGO 25,045 $5,806,433 1.04%
5.
Applied Materials Inc
 AMAT 34,990 $5,690,424 1.02%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)