Filer Name: OCCUDO QUANTITATIVE STRATEGIES LP
CIK: 1819697
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 654
Portfolio Value: $0.55B

Occudo Quantitative Strategies Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
UPS US UNITED PARCEL SERVICE-CL B 47,079 $6M 1.07% 1997.1% -
MDLZ US MONDELEZ INTERNATIONAL INC-A 97,991 $6M 1.06% 100.0% -
AVGO US BROADCOM INC 25,045 $6M 1.05% 406.8% -
AMZN US AMAZON.COM INC 26,661 $6M 1.05% 100.0% -
AMAT US APPLIED MATERIALS INC 34,990 $6M 1.03% 100.0% -
SOLV US SOLVENTUM CORP 85,797 $6M 1.02% 343.1% -
LOW US LOWE'S COS INC 22,559 $6M 1.00% 100.0% -
PEP US PEPSICO INC 36,176 $6M 0.99% 100.0% -
MRVL US MARVELL TECHNOLOGY INC 49,476 $5M 0.99% 100.0% -
COST US COSTCO WHOLESALE CORP 5,593 $5M 0.92% 466.7% -
LMT US LOCKHEED MARTIN CORP 9,427 $5M 0.83% 133.3% -
ICE US INTERCONTINENTAL EXCHANGE IN 30,376 $5M 0.82% 100.0% -
ABNB US AIRBNB INC-CLASS A 34,091 $4M 0.81% 100.0% -
MSFT US MICROSOFT CORP 10,009 $4M 0.76% 286.4% -
DASH US DOORDASH INC - A 23,899 $4M 0.72% 34.9% -
CARR US CARRIER GLOBAL CORP 56,657 $4M 0.70% 100.0% -
OKE US ONEOK INC 38,848 $4M 0.70% 313.1% -
CSX US CSX CORP 120,399 $4M 0.70% 926.5% -
AXON US AXON ENTERPRISE INC 6,424 $4M 0.69% -13.6% -
LRCX US LAM RESEARCH CORP 51,961 $4M 0.68% 100.0% -
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