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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 $736,296,535
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Lockheed Martin Corp
 LMT 13,422 $6,083,387 0.82%
2.
Ecolab Inc.
 ECL 30,452 $6,040,154 0.82%
3.
Brown Forman Corp
 BFA, BFB 105,598 $6,029,646 0.81%
4.
Live Nation Entertainment Inc.
 LYV 64,392 $6,027,091 0.81%
5.
Stellantis N.v.
 STLA 258,252 $6,022,437 0.81%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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)