OCCUDO QUANTITATIVE STRATEGIES LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$821.2B
Holdings
643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QRVOQORVO INC | 23,785 | $2.2B | 0.26% | |
| 102 | UEOWESTLAKE CORPORATION | 27,412 | $2.1B | 0.26% | |
| 103 | CCKCROWN HLDGS INC | 21,694 | $2.1B | 0.26% | |
| 104 | CMCSACOMCAST CORP NEW | 65,820 | $2.1B | 0.25% | |
| 105 | DOXAMDOCS LTD | 25,153 | $2.1B | 0.25% | |
| 106 | LYBLYONDELLBASELL INDUSTRIES N | 41,725 | $2.0B | 0.25% | |
| 107 | APAAPA CORPORATION | 82,844 | $2.0B | 0.24% | |
| 108 | JBLJABIL INC | 9,190 | $2.0B | 0.24% | |
| 109 | CWENCLEARWAY ENERGY INC | 69,976 | $2.0B | 0.24% | |
| 110 | WMWASTE MGMT INC DEL | 8,943 | $2.0B | 0.24% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 10,781 | $2.0B | 0.24% | |
| 112 | WHWYNDHAM HOTELS & RESORTS INC | 24,354 | $1.9B | 0.24% | |
| 113 | PCTYPAYLOCITY HLDG CORP | 12,202 | $1.9B | 0.24% | |
| 114 | USBUS BANCORP DEL | 40,186 | $1.9B | 0.24% | |
| 115 | CPNGCOUPANG INC | 59,701 | $1.9B | 0.23% | |
| 116 | MOSMOSAIC CO NEW | 54,939 | $1.9B | 0.23% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 16,807 | $1.9B | 0.23% | |
| 118 | EDCONSOLIDATED EDISON INC | 18,626 | $1.9B | 0.23% | |
| 119 | EMNEASTMAN CHEM CO | 29,651 | $1.9B | 0.23% | |
| 120 | INTCINTEL CORP | 55,022 | $1.8B | 0.22% | |
| 121 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,845 | $1.8B | 0.22% | |
| 122 | FYBRFRONTIER COMMUNICATIONS PARE | 48,940 | $1.8B | 0.22% | |
| 123 | STZCONSTELLATION BRANDS INC | 13,499 | $1.8B | 0.22% | |
| 124 | PPGPPG INDS INC | 17,283 | $1.8B | 0.22% | |
| 125 | SYU1SYNOVUS FINL CORP | 36,570 | $1.8B | 0.22% | |
| 126 | PWIPOWER INTEGRATIONS INC | 44,457 | $1.8B | 0.22% | |
| 127 | ALSNALLISON TRANSMISSION HLDGS I | 20,525 | $1.7B | 0.21% | |
| 128 | PBPROSPERITY BANCSHARES INC | 25,982 | $1.7B | 0.21% | |
| 129 | TICACUREN CORP | 129,023 | $1.7B | 0.21% | |
| 130 | EXPOEXPONENT INC | 24,609 | $1.7B | 0.21% | |
| 131 | GPKGRAPHIC PACKAGING HLDG CO | 87,180 | $1.7B | 0.21% | |
| 132 | UFPIUFP INDUSTRIES INC | 18,130 | $1.7B | 0.21% | |
| 133 | CNPCENTERPOINT ENERGY INC | 43,341 | $1.7B | 0.20% | |
| 134 | BCCBOISE CASCADE CO DEL | 21,146 | $1.6B | 0.20% | |
| 135 | CRVLCORVEL CORP | 21,085 | $1.6B | 0.20% | |
| 136 | JPXAEROVIRONMENT INC | 5,071 | $1.6B | 0.19% | |
| 137 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,261 | $1.6B | 0.19% | |
| 138 | LNCLINCOLN NATL CORP IND | 39,283 | $1.6B | 0.19% | |
| 139 | MRKMERCK & CO INC | 18,766 | $1.6B | 0.19% | |
| 140 | ALGMALLEGRO MICROSYSTEMS INC | 53,934 | $1.6B | 0.19% | |
| 141 | AALAMERICAN AIRLS GROUP INC | 140,011 | $1.6B | 0.19% | |
| 142 | UIUBIQUITI INC | 2,370 | $1.6B | 0.19% | |
| 143 | FFINFIRST FINL BANKSHARES INC | 46,514 | $1.6B | 0.19% | |
| 144 | OMCOMNICOM GROUP INC | 19,074 | $1.6B | 0.19% | |
| 145 | CWCURTISS WRIGHT CORP | 2,854 | $1.5B | 0.19% | |
| 146 | ROKUROKU INC | 15,415 | $1.5B | 0.19% | |
| 147 | CNACNA FINL CORP | 33,208 | $1.5B | 0.19% | |
| 148 | BYDBOYD GAMING CORP | 17,738 | $1.5B | 0.19% | |
| 149 | VLYVALLEY NATL BANCORP | 144,102 | $1.5B | 0.19% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 7,565 | $1.5B | 0.19% | |
| 151 | GLOBGLOBANT S A | 26,494 | $1.5B | 0.19% | |
| 152 | UNMUNUM GROUP | 19,484 | $1.5B | 0.18% | |
| 153 | ALBALBEMARLE CORP | 18,650 | $1.5B | 0.18% | |
| 154 | NEUNEWMARKET CORP | 1,792 | $1.5B | 0.18% | |
| 155 | SMPLSIMPLY GOOD FOODS CO | 59,458 | $1.5B | 0.18% | |
| 156 | TPRTAPESTRY INC | 12,993 | $1.5B | 0.18% | |
| 157 | CUCAAVIS BUDGET GROUP | 9,127 | $1.5B | 0.18% | |
| 158 | SNSHARKNINJA INC | 14,165 | $1.5B | 0.18% | |
| 159 | CBSHCOMMERCE BANCSHARES INC | 24,373 | $1.5B | 0.18% | |
| 160 | 7HPHP INC | 53,253 | $1.5B | 0.18% | |
| 161 | LADLITHIA MTRS INC | 4,579 | $1.4B | 0.18% | |
| 162 | WSOWATSCO INC | 3,560 | $1.4B | 0.18% | |
| 163 | CRBGCOREBRIDGE FINL INC | 44,646 | $1.4B | 0.17% | |
| 164 | CHHCHOICE HOTELS INTL INC | 13,195 | $1.4B | 0.17% | |
| 165 | LBTYALIBERTY GLOBAL LTD | 122,227 | $1.4B | 0.17% | |
| 166 | CAHCARDINAL HEALTH INC | 8,903 | $1.4B | 0.17% | |
| 167 | PCGPG&E CORP | 92,618 | $1.4B | 0.17% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 6,709 | $1.4B | 0.17% | |
| 169 | BTSGBRIGHTSPRING HEALTH SVCS INC | 47,156 | $1.4B | 0.17% | |
| 170 | LEVILEVI STRAUSS & CO NEW | 59,751 | $1.4B | 0.17% | |
| 171 | IRTCIRHYTHM TECHNOLOGIES INC | 8,089 | $1.4B | 0.17% | |
| 172 | KMXCARMAX INC | 30,902 | $1.4B | 0.17% | |
| 173 | TRGPTARGA RES CORP | 8,268 | $1.4B | 0.17% | |
| 174 | EATBRINKER INTL INC | 10,864 | $1.4B | 0.17% | |
| 175 | RMERESMED INC | 5,022 | $1.4B | 0.17% | |
| 176 | NINISOURCE INC | 31,747 | $1.4B | 0.17% | |
| 177 | 1GSNNOVANTA INC | 13,699 | $1.4B | 0.17% | |
| 178 | FT2FIRST HORIZON CORPORATION | 60,669 | $1.4B | 0.17% | |
| 179 | PEOEXELON CORP | 30,399 | $1.4B | 0.17% | |
| 180 | CELHCELSIUS HLDGS INC | 23,713 | $1.4B | 0.17% | |
| 181 | AVAHAVEANNA HEALTHCARE HLDGS INC | 153,349 | $1.4B | 0.17% | |
| 182 | FASTFASTENAL CO | 27,647 | $1.4B | 0.17% | |
| 183 | ZGZILLOW GROUP INC | 18,107 | $1.3B | 0.16% | |
| 184 | VEEVVEEVA SYS INC | 4,479 | $1.3B | 0.16% | |
| 185 | SCCOSOUTHERN COPPER CORP | 10,989 | $1.3B | 0.16% | |
| 186 | ADIANALOG DEVICES INC | 5,412 | $1.3B | 0.16% | |
| 187 | TENBTENABLE HLDGS INC | 45,560 | $1.3B | 0.16% | |
| 188 | LYVLIVE NATION ENTERTAINMENT IN | 8,111 | $1.3B | 0.16% | |
| 189 | SFDSMITHFIELD FOODS INC | 56,254 | $1.3B | 0.16% | |
| 190 | BJBJS WHSL CLUB HLDGS INC | 14,149 | $1.3B | 0.16% | |
| 191 | SFMSPROUTS FMRS MKT INC | 12,009 | $1.3B | 0.16% | |
| 192 | CBRECBRE GROUP INC | 8,225 | $1.3B | 0.16% | |
| 193 | WDCWESTERN DIGITAL CORP | 10,595 | $1.3B | 0.15% | |
| 194 | IBPINSTALLED BLDG PRODS INC | 5,094 | $1.3B | 0.15% | |
| 195 | IOSPINNOSPEC INC | 16,274 | $1.3B | 0.15% | |
| 196 | KRKROGER CO | 18,504 | $1.2B | 0.15% | |
| 197 | FDO.FMACYS INC | 68,975 | $1.2B | 0.15% | |
| 198 | JBTJBT MAREL CORPORATION | 8,659 | $1.2B | 0.15% | |
| 199 | ONON SEMICONDUCTOR CORP | 24,651 | $1.2B | 0.15% | |
| 200 | PAGPENSKE AUTOMOTIVE GRP INC | 6,981 | $1.2B | 0.15% |