OCCUDO QUANTITATIVE STRATEGIES LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$890.6B
Holdings
606
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO | 229,835 | $2.5B | 0.28% | |
| 102 | NVRNVR INC | 336 | $2.5B | 0.28% | |
| 103 | RHIROBERT HALF INC. | 59,885 | $2.5B | 0.28% | |
| 104 | AALAMERICAN AIRLS GROUP INC | 218,489 | $2.5B | 0.28% | |
| 105 | SOFISOFI TECHNOLOGIES INC | 132,926 | $2.4B | 0.27% | |
| 106 | CBCHUBB LIMITED | 8,315 | $2.4B | 0.27% | |
| 107 | TPRTAPESTRY INC | 27,400 | $2.4B | 0.27% | |
| 108 | ATRAPTARGROUP INC | 15,054 | $2.4B | 0.26% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 40,336 | $2.3B | 0.26% | |
| 110 | TRGPTARGA RES CORP | 13,329 | $2.3B | 0.26% | |
| 111 | FCXFREEPORT-MCMORAN INC | 53,471 | $2.3B | 0.26% | |
| 112 | KDKYNDRYL HLDGS INC | 54,094 | $2.3B | 0.25% | |
| 113 | JBLJABIL INC | 10,236 | $2.2B | 0.25% | |
| 114 | EXPOEXPONENT INC | 29,611 | $2.2B | 0.25% | |
| 115 | MANHMANHATTAN ASSOCIATES INC | 11,171 | $2.2B | 0.25% | |
| 116 | WSMWILLIAMS SONOMA INC | 13,237 | $2.2B | 0.24% | |
| 117 | LPXLOUISIANA PAC CORP | 25,110 | $2.2B | 0.24% | |
| 118 | MHKMOHAWK INDS INC | 20,587 | $2.2B | 0.24% | |
| 119 | VRSKVERISK ANALYTICS INC | 6,928 | $2.2B | 0.24% | |
| 120 | GDDYGODADDY INC | 11,742 | $2.1B | 0.24% | |
| 121 | FCNFTI CONSULTING INC | 13,009 | $2.1B | 0.24% | |
| 122 | GNTXGENTEX CORP | 95,476 | $2.1B | 0.24% | |
| 123 | LBRDKLIBERTY BROADBAND CORP | 21,063 | $2.1B | 0.23% | |
| 124 | DKNGDRAFTKINGS INC NEW | 48,098 | $2.1B | 0.23% | |
| 125 | HUBSHUBSPOT INC | 3,695 | $2.1B | 0.23% | |
| 126 | CZRCAESARS ENTERTAINMENT INC NE | 72,373 | $2.1B | 0.23% | |
| 127 | REYNREYNOLDS CONSUMER PRODS INC | 95,389 | $2.0B | 0.23% | |
| 128 | RACEFERRARI N V | 4,161 | $2.0B | 0.23% | |
| 129 | STZCONSTELLATION BRANDS INC | 12,348 | $2.0B | 0.23% | |
| 130 | BTSGBRIGHTSPRING HEALTH SVCS INC | 84,257 | $2.0B | 0.22% | |
| 131 | POOLPOOL CORP | 6,795 | $2.0B | 0.22% | |
| 132 | APGAPI GROUP CORP | 38,558 | $2.0B | 0.22% | |
| 133 | FBINFORTUNE BRANDS INNOVATIONS I | 38,158 | $2.0B | 0.22% | |
| 134 | PCARPACCAR INC | 19,898 | $1.9B | 0.21% | |
| 135 | URBNURBAN OUTFITTERS INC | 26,050 | $1.9B | 0.21% | |
| 136 | CPBTHE CAMPBELLS COMPANY | 61,227 | $1.9B | 0.21% | |
| 137 | ANAUTONATION INC | 9,268 | $1.8B | 0.21% | |
| 138 | DYHTARGET CORP | 18,560 | $1.8B | 0.21% | |
| 139 | CHHCHOICE HOTELS INTL INC | 14,376 | $1.8B | 0.20% | |
| 140 | SLABSILICON LABORATORIES INC | 12,334 | $1.8B | 0.20% | |
| 141 | CLCOLGATE PALMOLIVE CO | 19,953 | $1.8B | 0.20% | |
| 142 | AVYAVERY DENNISON CORP | 10,295 | $1.8B | 0.20% | |
| 143 | ONON SEMICONDUCTOR CORP | 33,711 | $1.8B | 0.20% | |
| 144 | MTBM & T BK CORP | 8,919 | $1.7B | 0.19% | |
| 145 | AGCOAGCO CORP | 16,692 | $1.7B | 0.19% | |
| 146 | RUSHARUSH ENTERPRISES INC | 33,238 | $1.7B | 0.19% | |
| 147 | KMXCARMAX INC | 25,324 | $1.7B | 0.19% | |
| 148 | AMEAMETEK INC | 9,230 | $1.7B | 0.19% | |
| 149 | DBXDROPBOX INC | 57,011 | $1.6B | 0.18% | |
| 150 | 1GSNNOVANTA INC | 12,552 | $1.6B | 0.18% | |
| 151 | DUOLDUOLINGO INC | 3,930 | $1.6B | 0.18% | |
| 152 | IOSPINNOSPEC INC | 19,109 | $1.6B | 0.18% | |
| 153 | PNWPINNACLE WEST CAP CORP | 17,620 | $1.6B | 0.18% | |
| 154 | CWENCLEARWAY ENERGY INC | 49,115 | $1.6B | 0.18% | |
| 155 | WAYWAYSTAR HLDG CORP | 38,407 | $1.6B | 0.18% | |
| 156 | DDSDILLARDS INC | 3,701 | $1.5B | 0.17% | |
| 157 | HUMHUMANA INC | 6,294 | $1.5B | 0.17% | |
| 158 | BABOEING CO | 7,321 | $1.5B | 0.17% | |
| 159 | LEALEAR CORP | 16,095 | $1.5B | 0.17% | |
| 160 | UIUBIQUITI INC | 3,674 | $1.5B | 0.17% | |
| 161 | FLOFLOWERS FOODS INC | 93,883 | $1.5B | 0.17% | |
| 162 | ROLROLLINS INC | 26,475 | $1.5B | 0.17% | |
| 163 | LUVSOUTHWEST AIRLS CO | 45,805 | $1.5B | 0.17% | |
| 164 | SNASNAP ON INC | 4,718 | $1.5B | 0.16% | |
| 165 | BLKBBLACKBAUD INC | 22,766 | $1.5B | 0.16% | |
| 166 | IDXXIDEXX LABS INC | 2,723 | $1.5B | 0.16% | |
| 167 | SITESITEONE LANDSCAPE SUPPLY INC | 12,002 | $1.5B | 0.16% | |
| 168 | FELEFRANKLIN ELEC INC | 16,157 | $1.4B | 0.16% | |
| 169 | RBRKRUBRIK INC. | 15,982 | $1.4B | 0.16% | |
| 170 | OLNOLIN CORP | 71,094 | $1.4B | 0.16% | |
| 171 | PKGPACKAGING CORP AMER | 7,515 | $1.4B | 0.16% | |
| 172 | ONTOONTO INNOVATION INC | 13,970 | $1.4B | 0.16% | |
| 173 | LADLITHIA MTRS INC | 4,166 | $1.4B | 0.16% | |
| 174 | FWONALIBERTY MEDIA CORP DEL | 14,773 | $1.4B | 0.16% | |
| 175 | MSGSMADISON SQUARE GRDN SPRT COR | 6,681 | $1.4B | 0.16% | |
| 176 | GTXGARRETT MOTION INC | 131,788 | $1.4B | 0.16% | |
| 177 | HHYATT HOTELS CORP | 9,854 | $1.4B | 0.15% | |
| 178 | IEIINSIGHT ENTERPRISES INC | 9,864 | $1.4B | 0.15% | |
| 179 | INTAINTAPP INC | 26,202 | $1.4B | 0.15% | |
| 180 | THCTENET HEALTHCARE CORP | 7,677 | $1.4B | 0.15% | |
| 181 | UFPIUFP INDUSTRIES INC | 13,418 | $1.3B | 0.15% | |
| 182 | CHWYCHEWY INC | 30,807 | $1.3B | 0.15% | |
| 183 | CWSTCASELLA WASTE SYS INC | 11,325 | $1.3B | 0.15% | |
| 184 | FLSFLOWSERVE CORP | 24,629 | $1.3B | 0.14% | |
| 185 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,159 | $1.3B | 0.14% | |
| 186 | OGSONE GAS INC | 17,646 | $1.3B | 0.14% | |
| 187 | LSTRLANDSTAR SYS INC | 9,091 | $1.3B | 0.14% | |
| 188 | CNACNA FINL CORP | 27,075 | $1.3B | 0.14% | |
| 189 | AEISADVANCED ENERGY INDS | 9,491 | $1.3B | 0.14% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 3,069 | $1.3B | 0.14% | |
| 191 | DOVDOVER CORP | 6,830 | $1.3B | 0.14% | |
| 192 | CHRCHURCHILL DOWNS INC | 12,280 | $1.2B | 0.14% | |
| 193 | GWWGRAINGER W W INC | 1,188 | $1.2B | 0.14% | |
| 194 | CRKCOMSTOCK RES INC | 44,645 | $1.2B | 0.14% | |
| 195 | DPZDOMINOS PIZZA INC | 2,728 | $1.2B | 0.14% | |
| 196 | TSNTYSON FOODS INC | 21,906 | $1.2B | 0.14% | |
| 197 | PNRPENTAIR PLC | 11,798 | $1.2B | 0.14% | |
| 198 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,933 | $1.2B | 0.13% | |
| 199 | SFNCSIMMONS 1ST NATL CORP | 62,858 | $1.2B | 0.13% | |
| 200 | 4DHDANA INC | 69,376 | $1.2B | 0.13% |