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Home > Institutional Investor > Occudo Quantitative Strategies Lp > 13F Holdings

Instuitional Investor - Occudo Quantitative Strategies Lp

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fortinet Inc.
 FTNT 122,251 $18,780,199 1%
2.
Atmos Energy Corp
 ATO 108,671 $18,720,753 0.99%
3.
Amer Sports Inc
 552,819 $18,707,395 0.99%
4.
Monster Beverage Corp
 MNST 389,188 $18,704,375 0.99%
5.
Republic Services Inc.
 RSG 87,587 $18,663,038 0.99%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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