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 |
|---|---|---|---|---|---|
| 201 | GLIBKGCI LIBERTY INC | 32,193 | $1.2B | 0.15% | |
| 202 | JJSFJ & J SNACK FOODS CORP | 12,459 | $1.2B | 0.15% | |
| 203 | AERAERCAP HOLDINGS NV | 9,869 | $1.2B | 0.15% | |
| 204 | ASANASANA INC | 88,722 | $1.2B | 0.14% | |
| 205 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,407 | $1.2B | 0.14% | |
| 206 | ATECALPHATEC HLDGS INC | 80,450 | $1.2B | 0.14% | |
| 207 | FELEFRANKLIN ELEC INC | 12,271 | $1.2B | 0.14% | |
| 208 | THCTENET HEALTHCARE CORP | 5,726 | $1.2B | 0.14% | |
| 209 | NCLHNORWEGIAN CRUISE LINE HLDG L | 47,096 | $1.2B | 0.14% | |
| 210 | ZWSZURN ELKAY WATER SOLNS CORP | 24,428 | $1.1B | 0.14% | |
| 211 | DLTRDOLLAR TREE INC | 12,171 | $1.1B | 0.14% | |
| 212 | TRSTRIMAS CORP | 29,531 | $1.1B | 0.14% | |
| 213 | STLDSTEEL DYNAMICS INC | 8,172 | $1.1B | 0.14% | |
| 214 | AWMSKYWORKS SOLUTIONS INC | 14,627 | $1.1B | 0.14% | |
| 215 | REZIRESIDEO TECHNOLOGIES INC | 25,859 | $1.1B | 0.14% | |
| 216 | RRRRED ROCK RESORTS INC | 18,210 | $1.1B | 0.14% | |
| 217 | HCAHCA HEALTHCARE INC | 2,608 | $1.1B | 0.14% | |
| 218 | GWREGUIDEWIRE SOFTWARE INC | 4,808 | $1.1B | 0.13% | |
| 219 | DDOMINION ENERGY INC | 18,047 | $1.1B | 0.13% | |
| 220 | DALDELTA AIR LINES INC DEL | 19,128 | $1.1B | 0.13% | |
| 221 | PRMBPRIMO BRANDS CORPORATION | 48,890 | $1.1B | 0.13% | |
| 222 | CENXCENTURY ALUM CO | 36,739 | $1.1B | 0.13% | |
| 223 | LECOLINCOLN ELEC HLDGS INC | 4,476 | $1.1B | 0.13% | |
| 224 | HHYATT HOTELS CORP | 7,424 | $1.1B | 0.13% | |
| 225 | HUBSHUBSPOT INC | 2,245 | $1.1B | 0.13% | |
| 226 | SOSOUTHERN CO | 10,985 | $1.0B | 0.13% | |
| 227 | VRSNVERISIGN INC | 3,712 | $1.0B | 0.13% | |
| 228 | BBARRICK MNG CORP | 31,428 | $1.0B | 0.13% | |
| 229 | DVADAVITA INC | 7,744 | $1.0B | 0.13% | |
| 230 | DDSDILLARDS INC | 1,667 | $1.0B | 0.12% | |
| 231 | MLIMUELLER INDS INC | 10,007 | $1.0B | 0.12% | |
| 232 | PAGPPLAINS GP HLDGS L P | 55,350 | $1.0B | 0.12% | |
| 233 | AFLAFLAC INC | 9,008 | $1.0B | 0.12% | |
| 234 | CPBTHE CAMPBELLS COMPANY | 31,396 | $991.5M | 0.12% | |
| 235 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,953 | $990.3M | 0.12% | |
| 236 | TMDXTRANSMEDICS GROUP INC | 8,806 | $988.0M | 0.12% | |
| 237 | ETRENTERGY CORP NEW | 10,601 | $987.9M | 0.12% | |
| 238 | EHCENCOMPASS HEALTH CORP | 7,767 | $986.6M | 0.12% | |
| 239 | GENIGENIUS SPORTS LIMITED | 79,551 | $984.8M | 0.12% | |
| 240 | BIPCBROOKFIELD INFRASTRUCTURE CO | 23,934 | $984.2M | 0.12% | |
| 241 | PLPLANET LABS PBC | 75,663 | $982.1M | 0.12% | |
| 242 | CBCVR ENERGY INC | 26,919 | $982.0M | 0.12% | |
| 243 | MG1MGE ENERGY INC | 11,583 | $975.1M | 0.12% | |
| 244 | ITGRINTEGER HLDGS CORP | 9,426 | $974.0M | 0.12% | |
| 245 | FWONALIBERTY MEDIA CORP DEL | 10,175 | $968.9M | 0.12% | |
| 246 | SLGNSILGAN HLDGS INC | 22,499 | $967.7M | 0.12% | |
| 247 | FRSHFRESHWORKS INC | 81,922 | $964.2M | 0.12% | |
| 248 | CAKECHEESECAKE FACTORY INC | 17,589 | $961.1M | 0.12% | |
| 249 | TXRHTEXAS ROADHOUSE INC | 5,756 | $956.4M | 0.12% | |
| 250 | OPCHOPTION CARE HEALTH INC | 34,303 | $952.3M | 0.12% | |
| 251 | EXPEAGLE MATLS INC | 4,077 | $950.1M | 0.12% | |
| 252 | SLABSILICON LABORATORIES INC | 7,245 | $950.0M | 0.12% | |
| 253 | HGVHILTON GRAND VACATIONS INC | 22,709 | $949.5M | 0.12% | |
| 254 | HOUSANYWHERE REAL ESTATE INC | 89,020 | $942.7M | 0.11% | |
| 255 | LLYELI LILLY & CO | 1,232 | $940.0M | 0.11% | |
| 256 | XYLXYLEM INC | 6,355 | $937.4M | 0.11% | |
| 257 | SEBSEABOARD CORP DEL | 257 | $937.3M | 0.11% | |
| 258 | AONAON PLC | 2,619 | $933.9M | 0.11% | |
| 259 | EIXEDISON INTL | 16,746 | $925.7M | 0.11% | |
| 260 | TPCTUTOR PERINI CORP | 14,101 | $924.9M | 0.11% | |
| 261 | METMETLIFE INC | 11,078 | $912.5M | 0.11% | |
| 262 | EXTREXTREME NETWORKS | 44,175 | $912.2M | 0.11% | |
| 263 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,217 | $892.1M | 0.11% | |
| 264 | CWKCUSHMAN WAKEFIELD PLC | 55,856 | $889.2M | 0.11% | |
| 265 | BSFAANI PHARMACEUTICALS INC | 9,682 | $886.9M | 0.11% | |
| 266 | NMRKNEWMARK GROUP INC | 47,526 | $886.4M | 0.11% | |
| 267 | HWMHOWMET AEROSPACE INC | 4,506 | $884.2M | 0.11% | |
| 268 | LBTYALIBERTY GLOBAL LTD | 75,187 | $883.4M | 0.11% | |
| 269 | NOWSERVICENOW INC | 959 | $882.5M | 0.11% | |
| 270 | VISNCOMMSCOPE HLDG CO INC | 56,803 | $879.3M | 0.11% | |
| 271 | PIIPOLARIS INC | 15,061 | $875.5M | 0.11% | |
| 272 | —MAC COPPER LIMITED | 71,137 | $868.6M | 0.11% | |
| 273 | KDPKEURIG DR PEPPER INC | 33,999 | $867.3M | 0.11% | |
| 274 | USLMUNITED STS LIME & MINERALS I | 6,590 | $866.9M | 0.11% | |
| 275 | VTRSVIATRIS INC | 87,033 | $861.6M | 0.10% | |
| 276 | SIGISELECTIVE INS GROUP INC | 10,622 | $861.1M | 0.10% | |
| 277 | AVGOBROADCOM INC | 2,607 | $860.1M | 0.10% | |
| 278 | OCOWENS CORNING NEW | 6,060 | $857.2M | 0.10% | |
| 279 | MUSAMURPHY USA INC | 2,207 | $856.9M | 0.10% | |
| 280 | POOLPOOL CORP | 2,762 | $856.4M | 0.10% | |
| 281 | SNDRSCHNEIDER NATIONAL INC | 39,610 | $838.1M | 0.10% | |
| 282 | GGENPACT LIMITED | 19,872 | $832.4M | 0.10% | |
| 283 | FLOFLOWERS FOODS INC | 63,741 | $831.8M | 0.10% | |
| 284 | GOLFACUSHNET HLDGS CORP | 10,594 | $831.5M | 0.10% | |
| 285 | CPRTCOPART INC | 18,351 | $825.2M | 0.10% | |
| 286 | MLMMARTIN MARIETTA MATLS INC | 1,307 | $823.8M | 0.10% | |
| 287 | DPZDOMINOS PIZZA INC | 1,907 | $823.3M | 0.10% | |
| 288 | WHRWHIRLPOOL CORP | 10,407 | $818.0M | 0.10% | |
| 289 | RLIRLI CORP | 12,503 | $815.4M | 0.10% | |
| 290 | PSKYPARAMOUNT SKYDANCE CORP | 42,934 | $812.3M | 0.10% | |
| 291 | GKDGRAND CANYON ED INC | 3,689 | $809.8M | 0.10% | |
| 292 | UPSUNITED PARCEL SERVICE INC | 9,678 | $808.4M | 0.10% | |
| 293 | AESIATLAS ENERGY SOLUTIONS INC | 70,401 | $800.5M | 0.10% | |
| 294 | XMTRXOMETRY INC | 14,635 | $797.2M | 0.10% | |
| 295 | BF/BBROWN FORMAN CORP | 29,015 | $785.7M | 0.10% | |
| 296 | CWEN/ACLEARWAY ENERGY INC | 29,118 | $784.1M | 0.10% | |
| 297 | CFCF INDS HLDGS INC | 8,693 | $779.8M | 0.09% | |
| 298 | ESEVERSOURCE ENERGY | 10,946 | $778.7M | 0.09% | |
| 299 | —INDIVIOR PLC | 32,244 | $777.4M | 0.09% | |
| 300 | PRKPARK NATL CORP | 4,764 | $774.3M | 0.09% |