Position in IMMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$781,366
+$548,132 QoQ
Shares Held
115,416
+170.2% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 136 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMR 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. IMMR ranks #23 (0.7% 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 IMMR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,366 | 115,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $233,234 | 42,717 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $91,016 | 12,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,026 | 30,714 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $186,167 | 21,325 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $139,946 | 15,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $180,439 | 25,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,080 | 36,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,122 | 23,993 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $425,174 | 62,160 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $167,385 | 14,826 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||