Position in NAVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,159,283
+$17,184,409 QoQ
Shares Held
794,022
+978.4% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $99,047,770 across 43 Software - Application names. NAVN ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
This page
|
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 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 5 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 6 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 7 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 | |
| 8 | GTM |
ZoomInfo Technologies Inc.
|
945,253 | $2,769,591 |
All Filings in NAVN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,159,283 | 794,022 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $974,874 | 73,631 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||