OCCUDO QUANTITATIVE STRATEGIES LP
Position in ALRM — Alarm.com Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in ALRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$559,845
+$202,491 QoQ
Shares Held
11,983
+44.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
of 311 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. ALRM ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in ALRM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,845 | 11,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $357,354 | 8,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $319,793 | 6,268 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $873,298 | 15,974 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,681,563 | 32,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,596,339 | 31,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $834,826 | 16,872 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||