Occudo Quantitative Strategies Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 310070 · SEC file 801-121854 · Fort Lauderdale, FL · occudo.com

☆ Save with Pro ADV data as of Mar 31, 2026

Regulatory AUM: $2.2B
Discretionary: $2.2B
Clients: 5
Avg AUM / client: $443M
Accounts: 5
Employees: 5

AUM over time

$514M $2.2B

Jun 24, 2021 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Investments (13F portfolio — 727 positions, $1,838,471,506)

13F period Mar 31, 2026

#	Issuer	Class	Value	Shares	% of 13F	% of AUM
1	Solstice Advanced Matls Inc	COM SHS	$20,764,327	253,378	1.13%	0.94%
2	Johnson Controls Internation	SHS	$20,145,569	137,955	1.1%	0.91%
3	Tesla Inc	COM	$19,961,920	52,307	1.09%	0.9%
4	3 M Co	COM	$19,859,174	135,539	1.08%	0.9%
5	Cintas Corp	COM	$19,585,166	112,101	1.07%	0.88%
6	Monster Beverage Corp New	COM	$18,257,883	236,900	0.99%	0.82%
7	Qnity Electronics Inc	COMMON STOCK	$17,514,843	124,519	0.95%	0.79%
8	Republic Svcs Inc	COM	$17,102,898	81,746	0.93%	0.77%
9	Alcon Ag	ORD SHS	$16,608,412	221,830	0.9%	0.75%
10	Arista Networks Inc	COM SHS	$15,695,021	90,875	0.85%	0.71%
11	Ppl Corp	COM	$14,969,186	399,818	0.81%	0.68%
12	Airbnb Inc	COM CL A	$14,922,373	106,315	0.81%	0.67%
13	Ferrovial Se	ORD SHS	$14,769,825	214,335	0.8%	0.67%
14	Applied Matls Inc	COM	$14,710,138	37,289	0.8%	0.66%
15	American Airlines Group Inc	COM	$14,543,035	1,241,933	0.79%	0.66%
16	Fedex Corp	COM	$14,424,785	35,766	0.78%	0.65%
17	Home Depot Inc	COM	$14,403,084	43,805	0.78%	0.65%
18	Metlife Inc	COM	$13,683,483	170,830	0.74%	0.62%
19	Webster Finl Corp	COM	$13,422,635	185,498	0.73%	0.61%
20	Evergy Inc	COM	$13,198,069	159,320	0.72%	0.6%
21	Alphabet Inc	CAP STK CL C	$12,877,871	33,717	0.7%	0.58%
22	Copart Inc	COM	$12,409,694	374,802	0.68%	0.56%
23	Abbott Laboratories	COM	$12,304,133	135,523	0.67%	0.55%
24	James Hardie Inds Plc	ORD SHS	$11,947,151	569,183	0.65%	0.54%
25	Sherwin Williams Co	COM	$11,560,271	35,945	0.63%	0.52%

Top 25 of 727 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client type	Clients	AUM	% of AUM
Pooled investment vehicles (non-investment companies)	5	$2.2B	100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $2.7M combined gross assets

Fund	Type	Domicile	Gross assets	Owners
Occudo Spv, Lp	Other Private Fund	Delaware	$2.7M	4

People (1)

Name	Role / title	Credentials	With firm since	Ownership
Shi, Ricky, Xiaoxiao	Limited Partner / Chief Compliance Officer		Apr 2020 (6y)	75% or more

Entity owners (Schedule A/B)

Entity	Title / status	Since	Sch.	Ownership
Occudo Llc	General Partner	Apr 2020	A	Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $2.7M gross assets)

Fund	Type	Gross assets	Min. investment	Owners
Occudo Spv, Lp	Other Private Fund	$2.7M	$0	4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	03/31/2026	1.26 MB	View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

• Percentage of assets under management
• Performance-based fees

Services

• Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗