Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$559,300
-$1,414,101 QoQ
Shares Held
49,893
-76.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 252 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $51,331,776 across 14 Software - Infrastructure names. AVPT ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTNT |
Fortinet, Inc.
|
122,251 | $18,780,198 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
46,960 | $8,959,263 | |
| 3 | DOX |
Amdocs Ltd
|
148,176 | $7,488,815 | |
| 4 | MSFT |
Microsoft Corp
|
16,447 | $6,135,059 | |
| 5 | GDDY |
GoDaddy Inc.
|
52,114 | $4,423,436 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
19,447 | $2,268,881 | |
| 7 | RXT |
Rackspace Technology, Inc.
|
97,088 | $633,984 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,666 | $568,139 |
All Filings in AVPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,300 | 49,893 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,973,401 | 207,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,300,434 | 165,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $316,365 | 21,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $443,627 | 22,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,391,857 | 96,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $669,975 | 40,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,193,831 | 101,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $768,756 | 73,777 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $694,900 | 87,740 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $865,999 | 105,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $475,809 | 70,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $999,365 | 173,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $155,492 | 37,741 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $457,094 | 86,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $961,225 | 152,818 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,330 | 14,291 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||