OCCUDO QUANTITATIVE STRATEGIES LP
CIK: 0001819697SEC EDGAR →
Portfolio Value
$1.5B
Holdings
670
As of
Q4 2025
New Positions
317
Closed Positions
279
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 19,638 | $16.9M | 1.13% |
| 2 | BOSTON SCIENTIFIC CORP | 177,066 | $16.9M | 1.13% |
| 3 | AMAZON COM INC | 73,110 | $16.9M | 1.13% |
| 4 | EATON CORP PLC | 52,983 | $16.9M | 1.13% |
| 5 | CINTAS CORP | 89,309 | $16.8M | 1.13% |
| 6 | REPUBLIC SVCS INC | 79,185 | $16.8M | 1.12% |
| 7 | PALANTIR TECHNOLOGIES INC | 94,006 | $16.7M | 1.12% |
| 8 | SPOTIFY TECHNOLOGY S A | 25,972 | $15.1M | 1.01% |
| 9 | HEWLETT PACKARD ENTERPRISE C | 599,023 | $14.4M | 0.96% |
| 10 | APPLIED MATLS INC | 55,520 | $14.3M | 0.96% |
Quarterly Changes
New Positions (299)
$16.9M · 53K shares
$15.1M · 26K shares
$14.3M · 56K shares
$13.6M · 35K shares
$13.0M · 50K shares
$11.9M · 31K shares
$11.8M · 34K shares
$11.7M · 143K shares
$11.5M · 34K shares
$10.8M · 33K shares
$10.7M · 277K shares
$10.3M · 12K shares
$10.1M · 18K shares
$9.3M · 11K shares
$9.2M · 190K shares
$8.8M · 13K shares
$8.6M · 117K shares
$8.1M · 77K shares
$8.0M · 41K shares
$7.8M · 34K shares
$7.6M · 47K shares
$7.5M · 37K shares
$6.9M · 55K shares
$6.6M · 15K shares
$6.6M · 50K shares
$6.4M · 270K shares
$6.3M · 17K shares
$6.0M · 165K shares
$6.0M · 20K shares
$6.0M · 37K shares
$5.9M · 75K shares
$5.8M · 126K shares
$5.5M · 222K shares
$5.4M · 64K shares
$5.4M · 62K shares
$5.2M · 24K shares
$5.1M · 142K shares
$4.4M · 65K shares
$4.1M · 37K shares
$4.0M · 22K shares
$3.9M · 20K shares
$3.9M · 36K shares
$3.9M · 78K shares
$3.9M · 21K shares
$3.9M · 41K shares
$3.8M · 89K shares
$3.6M · 251K shares
$3.6M · 23K shares
$3.5M · 34K shares
$3.5M · 64K shares
$3.5M · 65K shares
$3.3M · 76K shares
$3.2M · 11K shares
$3.2M · 25K shares
$3.1M · 90K shares
$3.1M · 150K shares
$3.1M · 187K shares
$3.1M · 38K shares
$2.9M · 47K shares
$2.6M · 38K shares
$2.6M · 45K shares
$2.5M · 48K shares
$2.5M · 28K shares
$2.5M · 49K shares
$2.4M · 8K shares
$2.4M · 51K shares
$2.4M · 9K shares
$2.2M · 26K shares
$2.2M · 20K shares
$2.1M · 1.1M shares
$2.0M · 31K shares
$1.9M · 23K shares
$1.8M · 23K shares
$1.8M · 26K shares
$1.7M · 18K shares
$1.7M · 36K shares
$1.7M · 97K shares
$1.6M · 27K shares
$1.6M · 42K shares
$1.6M · 4K shares
$1.6M · 27K shares
$1.6M · 15K shares
$1.6M · 77K shares
$1.5M · 39K shares
$1.5M · 58K shares
$1.5M · 5K shares
$1.4M · 14K shares
$1.4M · 104K shares
$1.4M · 9K shares
$1.4M · 11K shares
$1.3M · 11K shares
$1.3M · 66K shares
$1.3M · 6K shares
$1.3M · 29K shares
$1.3M · 16K shares
$1.2M · 29K shares
$1.2M · 22K shares
$1.2M · 121K shares
$1.2M · 4K shares
$1.2M · 14K shares
$1.2M · 54K shares
$1.1M · 43K shares
$1.1M · 77K shares
$1.1M · 85K shares
$1.1M · 5K shares
$1.1M · 73K shares
$1.1M · 36K shares
$1.1M · 7K shares
$1.1M · 28K shares
$1.1M · 8K shares
$1.0M · 44K shares
$1.0M · 3K shares
$1.0M · 57K shares
$953K · 5K shares
$951K · 12K shares
$918K · 7K shares
$910K · 6K shares
$897K · 41K shares
$887K · 110K shares
$875K · 12K shares
$872K · 176K shares
$861K · 11K shares
$855K · 27K shares
$852K · 14K shares
$852K · 25K shares
$801K · 16K shares
$799K · 16K shares
$797K · 27K shares
$791K · 95K shares
$786K · 7K shares
$772K · 20K shares
$754K · 15K shares
$751K · 21K shares
$743K · 12K shares
$739K · 20K shares
$739K · 5K shares
$716K · 9K shares
$710K · 22K shares
$709K · 19K shares
$688K · 14K shares
$680K · 6K shares
$675K · 17K shares
$658K · 2K shares
$654K · 10K shares
$633K · 8K shares
$626K · 13K shares
$613K · 4K shares
$613K · 8K shares
$605K · 9K shares
$605K · 30K shares
$600K · 5K shares
$593K · 9K shares
$578K · 121K shares
$531K · 25K shares
$529K · 1K shares
$527K · 7K shares
$525K · 35K shares
$521K · 2K shares
$513K · 9K shares
$510K · 8K shares
$509K · 20K shares
$507K · 995 shares
$504K · 18K shares
$495K · 24K shares
$481K · 29K shares
$478K · 24K shares
$465K · 32K shares
$442K · 5K shares
$441K · 8K shares
$437K · 5K shares
$435K · 22K shares
$432K · 16K shares
$423K · 12K shares
$410K · 10K shares
$408K · 99K shares
$406K · 25K shares
$405K · 5K shares
$404K · 2K shares
$403K · 4K shares
$400K · 7K shares
$397K · 162K shares
$394K · 2K shares
$381K · 12K shares
$381K · 17K shares
$370K · 9K shares
$369K · 50K shares
$366K · 8K shares
$365K · 57K shares
$365K · 14K shares
$361K · 9K shares
$361K · 6K shares
$354K · 28K shares
$349K · 12K shares
$348K · 1K shares
$342K · 12K shares
$341K · 3K shares
$338K · 44K shares
$329K · 6K shares
$328K · 2K shares
$328K · 6K shares
$321K · 3K shares
$319K · 6K shares
$319K · 10K shares
$318K · 14K shares
$317K · 46K shares
$314K · 10K shares
$309K · 6K shares
$306K · 15K shares
$305K · 28K shares
$295K · 18K shares
$293K · 8K shares
$288K · 941 shares
$286K · 9K shares
$286K · 5K shares
$284K · 32K shares
$278K · 3K shares
$275K · 17K shares
$272K · 6K shares
$270K · 912 shares
$270K · 15K shares
$267K · 21K shares
$265K · 8K shares
$265K · 15K shares
$263K · 10K shares
$257K · 5K shares
$256K · 3K shares
$254K · 100K shares
$253K · 6K shares
$248K · 5K shares
$242K · 10K shares
$241K · 4K shares
$241K · 8K shares
$240K · 530 shares
$239K · 4K shares
$235K · 4K shares
$234K · 13K shares
$232K · 5K shares
$229K · 9K shares
$229K · 13K shares
$228K · 7K shares
$226K · 13K shares
$225K · 8K shares
$224K · 9K shares
$222K · 17K shares
$221K · 7K shares
$219K · 4K shares
$216K · 7K shares
$216K · 8K shares
$215K · 2K shares
$209K · 3K shares
$208K · 7K shares
$205K · 34K shares
$204K · 4K shares
$203K · 7K shares
$203K · 66K shares
$201K · 3K shares
$200K · 699 shares
$200K · 2K shares
$197K · 12K shares
$188K · 30K shares
$187K · 15K shares
$184K · 23K shares
$182K · 11K shares
$177K · 15K shares
$177K · 21K shares
$171K · 15K shares
$170K · 13K shares
$168K · 25K shares
$160K · 14K shares
$160K · 22K shares
$157K · 12K shares
$152K · 13K shares
$147K · 12K shares
$145K · 22K shares
$144K · 14K shares
$138K · 12K shares
$135K · 19K shares
$126K · 22K shares
$125K · 16K shares
$106K · 13K shares
$102K · 26K shares
$99K · 12K shares
$95K · 33K shares
$92K · 11K shares
$84K · 17K shares
$80K · 11K shares
$76K · 23K shares
$75K · 11K shares
$74K · 15K shares
$71K · 18K shares
$65K · 11K shares
$65K · 18K shares
$63K · 23K shares
$54K · 16K shares
$52K · 22K shares
$52K · 13K shares
$49K · 13K shares
$35K · 14K shares
$24K · 12K shares
Closed Positions (272)
$9.4M · 71K shares
$9.0M · 36K shares
$8.9M · 38K shares
$8.4M · 51K shares
$8.4M · 31K shares
$5.6M · 12K shares
$5.2M · 22K shares
$5.0M · 5K shares
$4.1M · 5K shares
$3.8M · 97K shares
$3.7M · 3K shares
$3.5M · 12K shares
$3.4M · 24K shares
$3.2M · 13K shares
$3.2M · 47K shares
$2.9M · 35K shares
$2.9M · 28K shares
$2.9M · 18K shares
$2.8M · 11K shares
$2.7M · 18K shares
$2.6M · 33K shares
$2.5M · 60K shares
$2.5M · 27K shares
$2.4M · 15K shares
$2.4M · 24K shares
$2.2M · 8K shares
$2.1M · 66K shares
$1.9M · 24K shares
$1.9M · 19K shares
$1.8M · 30K shares
$1.8M · 17K shares
$1.8M · 44K shares
$1.7M · 26K shares
$1.7M · 129K shares
$1.7M · 25K shares
$1.7M · 18K shares
$1.7M · 43K shares
$1.6M · 40K shares
$1.6M · 19K shares
$1.6M · 54K shares
$1.6M · 19K shares
$1.5M · 26K shares
$1.5M · 59K shares
$1.4M · 122K shares
$1.4M · 7K shares
$1.4M · 47K shares
$1.4M · 60K shares
$1.4M · 31K shares
$1.4M · 8K shares
$1.4M · 11K shares
$1.4M · 14K shares
$1.4M · 61K shares
$1.4M · 30K shares
$1.4M · 24K shares
$1.4M · 28K shares
$1.3M · 5K shares
$1.3M · 12K shares
$1.3M · 16K shares
$1.2M · 19K shares
$1.2M · 69K shares
$1.2M · 25K shares
$1.2M · 32K shares
$1.2M · 12K shares
$1.2M · 30K shares
$1.2M · 6K shares
$1.2M · 47K shares
$1.1M · 30K shares
$1.1M · 8K shares
$1.1M · 26K shares
$1.1M · 18K shares
$1.1M · 18K shares
$1.1M · 19K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.0M · 11K shares
$1.0M · 10K shares
$1.0M · 9K shares
$988K · 11K shares
$987K · 8K shares
$982K · 27K shares
$974K · 9K shares
$968K · 22K shares
$956K · 6K shares
$952K · 34K shares
$950K · 7K shares
$943K · 89K shares
$940K · 1K shares
$934K · 3K shares
$912K · 44K shares
$889K · 56K shares
$884K · 5K shares
$879K · 57K shares
$869K · 71K shares
$867K · 34K shares
$862K · 87K shares
$861K · 11K shares
$860K · 3K shares
$856K · 3K shares
$832K · 11K shares
$824K · 1K shares
$818K · 10K shares
$815K · 13K shares
$800K · 70K shares
$784K · 29K shares
$772K · 8K shares
$769K · 5K shares
$749K · 9K shares
$749K · 4K shares
$738K · 21K shares
$720K · 18K shares
$716K · 18K shares
$715K · 69K shares
$709K · 7K shares
$707K · 3K shares
$676K · 10K shares
$675K · 10K shares
$675K · 35K shares
$674K · 6K shares
$667K · 2K shares
$658K · 26K shares
$656K · 7K shares
$645K · 5K shares
$637K · 10K shares
$623K · 24K shares
$622K · 13K shares
$616K · 66K shares
$613K · 52K shares
$610K · 18K shares
$608K · 27K shares
$606K · 3K shares
$601K · 27K shares
$599K · 14K shares
$598K · 56K shares
$598K · 5K shares
$593K · 30K shares
$580K · 19K shares
$580K · 128K shares
$564K · 23K shares
$548K · 2K shares
$543K · 10K shares
$542K · 4K shares
$537K · 19K shares
$536K · 16K shares
$536K · 9K shares
$534K · 10K shares
$520K · 3K shares
$510K · 25K shares
$509K · 27K shares
$501K · 22K shares
$498K · 7K shares
$495K · 3K shares
$494K · 5K shares
$492K · 12K shares
$491K · 1K shares
$487K · 30K shares
$485K · 6K shares
$485K · 45K shares
$473K · 33K shares
$461K · 1K shares
$454K · 9K shares
$451K · 9K shares
$450K · 8K shares
$446K · 16K shares
$445K · 16K shares
$441K · 3K shares
$433K · 3K shares
$429K · 1K shares
$425K · 5K shares
$419K · 4K shares
$415K · 30K shares
$414K · 3K shares
$404K · 9K shares
$399K · 7K shares
$395K · 10K shares
$393K · 3K shares
$388K · 48K shares
$388K · 12K shares
$363K · 10K shares
$358K · 5K shares
$357K · 10K shares
$355K · 9K shares
$352K · 5K shares
$352K · 26K shares
$348K · 5K shares
$347K · 3K shares
$336K · 7K shares
$328K · 8K shares
$327K · 33K shares
$314K · 8K shares
$313K · 4K shares
$305K · 34K shares
$304K · 604 shares
$302K · 7K shares
$298K · 5K shares
$297K · 2K shares
$296K · 10K shares
$290K · 2K shares
$287K · 3K shares
$285K · 6K shares
$284K · 15K shares
$283K · 9K shares
$282K · 11K shares
$281K · 26K shares
$277K · 7K shares
$276K · 17K shares
$273K · 13K shares
$266K · 6K shares
$266K · 3K shares
$265K · 8K shares
$265K · 58K shares
$264K · 5K shares
$263K · 7K shares
$262K · 33K shares
$260K · 3K shares
$260K · 996 shares
$260K · 2K shares
$258K · 5K shares
$257K · 2K shares
$256K · 2K shares
$253K · 2K shares
$252K · 8K shares
$251K · 23K shares
$246K · 17K shares
$245K · 10K shares
$243K · 4K shares
$243K · 5K shares
$242K · 703 shares
$240K · 5K shares
$235K · 5K shares
$234K · 9K shares
$233K · 533 shares
$230K · 11K shares
$229K · 3K shares
$228K · 6K shares
$227K · 193 shares
$225K · 3K shares
$224K · 30K shares
$217K · 2K shares
$217K · 4K shares
$211K · 1K shares
$211K · 3K shares
$206K · 4K shares
$204K · 21K shares
$203K · 18K shares
$201K · 12K shares
$200K · 8K shares
$200K · 13K shares
$192K · 12K shares
$186K · 16K shares
$181K · 40K shares
$180K · 14K shares
$171K · 29K shares
$171K · 44K shares
$163K · 11K shares
$139K · 55K shares
$128K · 13K shares
$120K · 19K shares
$108K · 14K shares
$103K · 17K shares
$96K · 15K shares
$94K · 24K shares
$91K · 12K shares
$82K · 12K shares
$82K · 10K shares
$77K · 13K shares
$76K · 41K shares
$72K · 10K shares
$58K · 12K shares
$57K · 24K shares
$37K · 12K shares
$31K · 12K shares
$19K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 110 | $324.0M | 21.7% |
| Industrials | 108 | $301.1M | 20.2% |
| Consumer Cyclical | 89 | $195.1M | 13.1% |
| Financial Services | 103 | $126.5M | 8.5% |
| Healthcare | 68 | $114.8M | 7.7% |
| Basic Materials | 33 | $92.8M | 6.2% |
| Consumer Defensive | 32 | $86.2M | 5.8% |
| Communication Services | 36 | $82.0M | 5.5% |
| Utilities | 26 | $80.5M | 5.4% |
| Unknown | 44 | $63.8M | 4.3% |
| Real Estate | 6 | $17.0M | 1.1% |
| Energy | 15 | $8.8M | 0.6% |