OCCUDO QUANTITATIVE STRATEGIES LP

CIK

1819697

City

FORT LAUDERDALE

State / Country

FL

Stock

SNAP — Snap Inc

Top Portfolio Positions

717 positions · $1,695,822,750 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MMM	3M Co Industrials	135,539	$19,684,328	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	52,307	$19,445,127	1.15%
SOLS	Solstice Advanced Materials Inc. Basic Materials	253,378	$19,297,268	1.14%
CTAS	Cintas Corp Industrials	112,101	$18,960,763	1.12%
JCI	Johnson Controls International plc Industrials	137,955	$18,065,207	1.07%
RSG	Republic Services, Inc. Industrials	81,746	$17,904,008	1.06%
MNST	Monster Beverage Corp Consumer Defensive	236,900	$17,165,774	1.01%
ALC	Alcon Inc Healthcare	221,830	$16,714,890	0.99%
PPL	PPL Corp Utilities	399,818	$15,273,047	0.90%
HD	Home Depot, Inc. Consumer Cyclical	43,805	$14,407,026	0.85%

Portfolio Trend

22 quarters · across all stocks

Holdings in SNAP

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,535,146	768,510	+599.0%	Shares	Sole	2026-05-15
2025-12-31	$887,191	109,937	-12.0%	Shares	Sole	2026-02-17
2025-03-31	$1,088,427	124,963	-64.8%	Shares	Sole	2025-05-15
2023-12-31	$6,013,400	355,192	+253.3%	Shares	Sole	2024-02-14
2023-09-30	$895,695	100,527	+36.5%	Shares	Sole	2023-11-14
2023-06-30	$872,039	73,652	-49.1%	Shares	Sole	2023-08-14
2022-12-31	$1,295,888	144,792	-7.5%	Shares	Sole	2023-02-14
2022-06-30	$2,056,315	156,612	+735.6%	Shares	Sole	2022-08-15
2021-09-30	$1,384,471	18,742	-3.5%	Shares	Sole	2021-11-15
2021-06-30	$1,322,801	19,413	-61.5%	Shares	Sole	2021-08-16
2021-03-31	$2,635,049	50,393	+223.8%	Shares	Sole	2021-05-14
2020-12-31	$779,339	15,565	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.