OCCUDO QUANTITATIVE STRATEGIES LP
Position in QUIK — QUICKLOGIC Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in QUIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$953,088
+$687,785 QoQ
Shares Held
47,726
+68.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 96 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUIK Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $50,574,421 across 17 Semiconductors names. QUIK ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
62,288 | $8,697,273 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
28,766 | $8,569,103 | |
| 3 | WOLF |
Wolfspeed, Inc.
|
149,719 | $7,223,941 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,812 | $5,118,978 | |
| 5 | MXL |
Maxlinear, Inc
|
36,263 | $4,642,751 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
36,211 | $2,984,148 | |
| 7 | LASR |
Nlight, Inc.
|
33,396 | $2,325,029 | |
| 8 | SITM |
SITIME Corp
|
2,900 | $2,162,124 |
All Filings in QUIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,088 | 47,726 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $265,303 | 28,284 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $200,983 | 14,501 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||