Position in XPER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$308,468
-$562,729 QoQ
Shares Held
37,481
-52.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 153 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #36 (0.3% 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 XPER
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,468 | 37,481 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $871,197 | 79,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $231,690 | 23,498 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $470,033 | 35,744 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $325,604 | 29,790 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||