OCCUDO QUANTITATIVE STRATEGIES LP
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,959,263
+$1,707,546 QoQ
Shares Held
46,960
-24.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#485
of 2,437 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD 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. CRWD ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTNT |
Fortinet, Inc.
|
122,251 | $18,780,198 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
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 CRWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,959,263 | 11,740 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $7,251,717 | 15,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,111,836 | 8,385 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,649,721 | 4,679 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,945,838 | 5,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,773,824 | 5,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,436,685 | 5,627 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $643,584 | 4,382 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $495,915 | 4,710 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,952,668 | 11,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $794,928 | 4,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $667,388 | 2,939 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $246,025 | 1,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,320,131 | 5,253 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||