Long-term investor
Occudo Quantitative Strategies LP @occudoquantitativestrate
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001819697).
Record
- Tracked since 2025-06-30 (449 days), 1332 trades recorded
- Returns: week n/a · month n/a · 90 days +1.5% · 6 months +0.5% · 1 year +3.7% · all +3.7%
- Max drawdown n/a · win rate 54% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FTNT · 1.0% · long · since 2025-12-31
- ATO · 1.0% · long · since 2025-06-30
- AS · 1.0% · long · since 2025-06-30
- MNST · 1.0% · long · since 2025-06-30
- RSG · 1.0% · long · since 2025-06-30
- HNGE · 1.0% · long · since 2025-12-31
- NAVN · 1.0% · long · since 2026-03-31
- CTAS · 1.0% · long · since 2025-06-30
- CPRT · 0.9% · long · since 2025-09-30
- G51502105 · 0.9% · long · since 2025-06-30
- ISRG · 0.9% · long · since 2025-06-30
- 097023105 · 0.9% · long · since 2025-06-30