OCCUDO QUANTITATIVE STRATEGIES LP
CIK: 0001819697Latest portfolio: $1.5B · Q4 2025
Holdings
670
Total Value
$1.5B
New Positions
296
Closed Positions
268
Top Holdings
View All 670 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 19,638 | $16.9M | 1.13% | +10K | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 177,066 | $16.9M | 1.13% | +82K | |
| 3 | ETNEATON CORP PLC | 52,983 | $16.9M | 1.13% | NEW | |
| 4 | AMZNAMAZON COM INC | 73,110 | $16.9M | 1.13% | +34K | |
| 5 | CITCINTAS CORP | 89,309 | $16.8M | 1.13% | +75K | |
| 6 | RSGREPUBLIC SVCS INC | 79,185 | $16.8M | 1.12% | +39K | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 94,006 | $16.7M | 1.12% | +83K | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 25,972 | $15.1M | 1.01% | NEW | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE C | 599,023 | $14.4M | 0.96% | +458K | |
| 10 | AMATAPPLIED MATLS INC | 55,520 | $14.3M | 0.96% | NEW | |
| 11 | AMDADVANCED MICRO DEVICES INC | 65,330 | $14.0M | 0.94% | +37K | |
| 12 | NFLXNETFLIX INC | 146,444 | $13.7M | 0.92% | +140K | |
| 13 | TTTRANE TECHNOLOGIES PLC | 34,854 | $13.6M | 0.91% | NEW | |
| 14 | CBRECBRE GROUP INC | 84,348 | $13.6M | 0.91% | +76K | |
| 15 | ABNBAIRBNB INC | 97,165 | $13.2M | 0.88% | +22K | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 50,457 | $13.0M | 0.87% | NEW | |
| 17 | NTRNUTRIEN LTD | 196,422 | $12.1M | 0.81% | +119K | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 31,117 | $11.9M | 0.80% | NEW | |
| 19 | ZSZSCALER INC | 52,511 | $11.8M | 0.79% | +31K | |
| 20 | SYKSTRYKER CORPORATION | 33,569 | $11.8M | 0.79% | NEW | |
| 21 | QQNITY ELECTRONICS INC | 142,880 | $11.7M | 0.78% | NEW | |
| 22 | GDGENERAL DYNAMICS CORP | 34,089 | $11.5M | 0.77% | NEW | |
| 23 | METMETLIFE INC | 142,043 | $11.2M | 0.75% | +131K | |
| 24 | SHWSHERWIN WILLIAMS CO | 33,367 | $10.8M | 0.72% | NEW | |
| 25 | DBDEUTSCHE BANK A G | 276,908 | $10.7M | 0.72% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
IndustrialsNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer Cyclical0.0% ($InfinityT)
Healthcare0.0% ($1.6883117987972694e+210T)
Unknown0.0% ($1.6796439943123668e+148T)
Communication Services0.0% ($1.508213730878781e+113T)
Basic Materials0.0% ($1.212310811100989e+113T)
Consumer Defensive0.0% ($1.6934808480726393e+108T)
Utilities0.0% ($8.615812876267581e+89T)
Energy0.0% ($1.831132110838978e+33T)
Real Estate0.0% ($135621568852.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.5B | 670 |
| Q3 2025 | Nov 14, 2025 | $821.2B | 643 |
| Q2 2025 | Aug 14, 2025 | $890.6B | 606 |
| Q1 2025 | May 15, 2025 | $752.1B | 627 |
| Q4 2024 | Feb 14, 2025 | $554.7B | 654 |
| Q3 2024 | Nov 14, 2024 | $548.9B | 670 |
| Q2 2024 | Aug 14, 2024 | $563.8B | 715 |
| Q1 2024 | May 15, 2024 | $572.2B | 703 |
| Q4 2023 | Feb 14, 2024 | $736.3B | 749 |
| Q3 2023 | Nov 14, 2023 | $773.6B | 926 |
| Q2 2023 | Aug 14, 2023 | $963.5B | 973 |
| Q1 2023 | May 15, 2023 | $1.1T | 873 |
| Q4 2022 | Feb 14, 2023 | $858.5B | 917 |
| Q3 2022 | Nov 14, 2022 | $1.3B | 1,134 |
| Q2 2022 | Aug 15, 2022 | $1.2B | 1,103 |
| Q1 2022 | May 16, 2022 | $1.2B | 1,107 |
| Q4 2021 | Feb 14, 2022 | $1.1B | 1,040 |
| Q3 2021 | Nov 15, 2021 | $834.8M | 986 |
| Q2 2021 | Aug 16, 2021 | $654.1M | 850 |
| Q1 2021 | May 14, 2021 | $457.0M | 721 |
| Q4 2020 | Feb 16, 2021 | $318.5M | 629 |
Fund Information
OCCUDO QUANTITATIVE STRATEGIES LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 670 holdings. The largest position is COSTCO WHSL CORP NEW (COST), representing 1.1% of the portfolio. Compared to the previous quarter, the fund opened 299 new positions and closed 272 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.