Position in AIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,984,852
+$1,837,252 QoQ
Shares Held
40,849
+163.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#76
of 210 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $50,574,421 across 17 Semiconductors names. AIP ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
62,288 | $8,697,273 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
28,766 | $8,569,103 | |
| 3 | WOLF |
Wolfspeed, Inc.
|
149,719 | $7,223,941 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,812 | $5,118,978 | |
| 5 | MXL |
Maxlinear, Inc
|
36,263 | $4,642,751 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
36,211 | $2,984,148 | |
| 7 | LASR |
Nlight, Inc.
|
33,396 | $2,325,029 | |
| 8 | SITM |
SITIME Corp
|
2,900 | $2,162,124 |
All Filings in AIP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,852 | 40,849 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $147,600 | 15,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $160,885 | 23,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,548 | 20,466 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $106,204 | 16,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $408,415 | 59,885 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||