Occam Crest Management LP
All 13F Filings
- Location
- Darien, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 144,012
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 30 | 144,012 | 13F-HR | Occam Crest Management LP |
| Q3 2025 | 11/14/2025 | 29 | 164,455 | 13F-HR | Occam Crest Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.967 K
(1.4% of total reported value)
· QoQ Δ:
-15.21 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 139.4 K | 100.0% | 0 | 7.864 K | -7.864 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
144,012
Holdings
30
QoQ value change ($000)
-20,443
(-12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.