OCCUDO QUANTITATIVE STRATEGIES LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5T
Holdings
670
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QSRRESTAURANT BRANDS INTL INC | 65,144 | $4.4B | 0.30% | |
| 102 | 7HPHP INC | 197,453 | $4.4B | 0.29% | |
| 103 | KHCKRAFT HEINZ CO | 180,561 | $4.4B | 0.29% | |
| 104 | ALSALLSTATE CORP | 20,719 | $4.3B | 0.29% | |
| 105 | INTCINTEL CORP | 116,155 | $4.3B | 0.29% | |
| 106 | CRBGCOREBRIDGE FINL INC | 140,305 | $4.2B | 0.28% | |
| 107 | ROKUROKU INC | 37,899 | $4.1B | 0.28% | |
| 108 | PAYXPAYCHEX INC | 36,500 | $4.1B | 0.27% | |
| 109 | GOOGALPHABET INC | 13,006 | $4.1B | 0.27% | |
| 110 | GOOGLALPHABET INC | 12,817 | $4.0B | 0.27% | |
| 111 | WSMWILLIAMS SONOMA INC | 22,235 | $4.0B | 0.27% | |
| 112 | NETCLOUDFLARE INC | 19,853 | $3.9B | 0.26% | |
| 113 | SATSECHOSTAR CORP | 35,988 | $3.9B | 0.26% | |
| 114 | ROLROLLINS INC | 65,119 | $3.9B | 0.26% | |
| 115 | TSCOTRACTOR SUPPLY CO | 77,929 | $3.9B | 0.26% | |
| 116 | CFCF INDS HLDGS INC | 50,382 | $3.9B | 0.26% | |
| 117 | NVDANVIDIA CORPORATION | 20,876 | $3.9B | 0.26% | |
| 118 | ACMAECOM | 40,534 | $3.9B | 0.26% | |
| 119 | ROPROPER TECHNOLOGIES INC | 8,658 | $3.9B | 0.26% | |
| 120 | DTDYNATRACE INC | 88,627 | $3.8B | 0.26% | |
| 121 | UBSUBS GROUP AG | 82,661 | $3.8B | 0.26% | |
| 122 | DRSLEONARDO DRS INC | 110,505 | $3.8B | 0.25% | |
| 123 | ITTITT INC | 21,665 | $3.8B | 0.25% | |
| 124 | STLASTELLANTIS N.V | 343,551 | $3.7B | 0.25% | |
| 125 | ADBEADOBE INC | 10,605 | $3.7B | 0.25% | |
| 126 | AWMSKYWORKS SOLUTIONS INC | 57,856 | $3.7B | 0.25% | |
| 127 | MMM3M CO | 22,762 | $3.6B | 0.24% | |
| 128 | AESAES CORP | 251,150 | $3.6B | 0.24% | |
| 129 | COKECOCA COLA CONS INC | 23,298 | $3.6B | 0.24% | |
| 130 | NINISOURCE INC | 85,036 | $3.6B | 0.24% | |
| 131 | RPMRPM INTL INC | 33,741 | $3.5B | 0.24% | |
| 132 | FNFFIDELITY NATIONAL FINANCIAL | 64,146 | $3.5B | 0.23% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 65,444 | $3.5B | 0.23% | |
| 134 | XYLXYLEM INC | 25,324 | $3.4B | 0.23% | |
| 135 | BBARRICK MNG CORP | 77,676 | $3.4B | 0.23% | |
| 136 | CSTMCONSTELLIUM SE | 177,650 | $3.3B | 0.22% | |
| 137 | AERAERCAP HOLDINGS NV | 23,281 | $3.3B | 0.22% | |
| 138 | UUNITY SOFTWARE INC | 75,638 | $3.3B | 0.22% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 61,820 | $3.3B | 0.22% | |
| 140 | NVTNVENT ELECTRIC PLC | 32,395 | $3.3B | 0.22% | |
| 141 | PCGPG&E CORP | 205,453 | $3.3B | 0.22% | |
| 142 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,527 | $3.3B | 0.22% | |
| 143 | TPDSOMNIGROUP INTERNATIONAL INC | 36,599 | $3.3B | 0.22% | |
| 144 | PLPLANET LABS PBC | 165,114 | $3.3B | 0.22% | |
| 145 | ERIEERIE INDTY CO | 11,192 | $3.2B | 0.21% | |
| 146 | DELLDELL TECHNOLOGIES INC | 25,371 | $3.2B | 0.21% | |
| 147 | BIPCBROOKFIELD INFRASTRUCTURE CO | 70,132 | $3.2B | 0.21% | |
| 148 | LLOEWS CORP | 30,222 | $3.2B | 0.21% | |
| 149 | LQDALIQUIDIA CORPORATION | 90,086 | $3.1B | 0.21% | |
| 150 | JHXJAMES HARDIE INDS PLC | 149,595 | $3.1B | 0.21% | |
| 151 | FISVFISERV INC | 45,747 | $3.1B | 0.21% | |
| 152 | PATHUIPATH INC | 187,052 | $3.1B | 0.21% | |
| 153 | RBLXROBLOX CORP | 37,763 | $3.1B | 0.20% | |
| 154 | HCAHCA HEALTHCARE INC | 6,553 | $3.1B | 0.20% | |
| 155 | OGEOGE ENERGY CORP | 71,466 | $3.1B | 0.20% | |
| 156 | DLTRDOLLAR TREE INC | 24,738 | $3.0B | 0.20% | |
| 157 | CNACNA FINL CORP | 62,787 | $3.0B | 0.20% | |
| 158 | CBSHCOMMERCE BANCSHARES INC | 56,833 | $3.0B | 0.20% | |
| 159 | IRTCIRHYTHM TECHNOLOGIES INC | 16,484 | $2.9B | 0.20% | |
| 160 | PAASPAN AMERN SILVER CORP | 56,070 | $2.9B | 0.19% | |
| 161 | UNMUNUM GROUP | 37,387 | $2.9B | 0.19% | |
| 162 | 1RGREV GROUP INC | 47,020 | $2.9B | 0.19% | |
| 163 | LNCLINCOLN NATL CORP IND | 63,930 | $2.8B | 0.19% | |
| 164 | RGAREINSURANCE GRP OF AMERICA I | 13,375 | $2.7B | 0.18% | |
| 165 | VRSKVERISK ANALYTICS INC | 12,094 | $2.7B | 0.18% | |
| 166 | SFDSMITHFIELD FOODS INC | 120,163 | $2.7B | 0.18% | |
| 167 | PAGPENSKE AUTOMOTIVE GRP INC | 16,919 | $2.7B | 0.18% | |
| 168 | FDXFEDEX CORP | 9,210 | $2.7B | 0.18% | |
| 169 | JBLJABIL INC | 11,531 | $2.6B | 0.18% | |
| 170 | UGIUGI CORP NEW | 69,875 | $2.6B | 0.18% | |
| 171 | ALLEALLEGION PLC | 16,371 | $2.6B | 0.17% | |
| 172 | FLSFLOWSERVE CORP | 37,563 | $2.6B | 0.17% | |
| 173 | LIILENNOX INTL INC | 5,364 | $2.6B | 0.17% | |
| 174 | MOALTRIA GROUP INC | 44,573 | $2.6B | 0.17% | |
| 175 | RFREGIONS FINANCIAL CORP NEW | 94,599 | $2.6B | 0.17% | |
| 176 | AAALCOA CORP | 47,836 | $2.5B | 0.17% | |
| 177 | PPLPPL CORP | 72,416 | $2.5B | 0.17% | |
| 178 | PCTYPAYLOCITY HLDG CORP | 16,628 | $2.5B | 0.17% | |
| 179 | PFGCPERFORMANCE FOOD GROUP CO | 28,074 | $2.5B | 0.17% | |
| 180 | CWCURTISS WRIGHT CORP | 4,569 | $2.5B | 0.17% | |
| 181 | CAGCONAGRA BRANDS INC | 145,475 | $2.5B | 0.17% | |
| 182 | FCXFREEPORT-MCMORAN INC | 48,764 | $2.5B | 0.17% | |
| 183 | FYBRFRONTIER COMMUNICATIONS PARE | 65,041 | $2.5B | 0.17% | |
| 184 | SCCOSOUTHERN COPPER CORP | 17,211 | $2.5B | 0.17% | |
| 185 | DVADAVITA INC | 21,706 | $2.5B | 0.17% | |
| 186 | GPKGRAPHIC PACKAGING HLDG CO | 162,261 | $2.4B | 0.16% | |
| 187 | PODDINSULET CORP | 8,548 | $2.4B | 0.16% | |
| 188 | TPRTAPESTRY INC | 18,912 | $2.4B | 0.16% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 7,704 | $2.4B | 0.16% | |
| 190 | CPNGCOUPANG INC | 101,991 | $2.4B | 0.16% | |
| 191 | UHAL/BU HAUL HOLDING COMPANY | 51,026 | $2.4B | 0.16% | |
| 192 | QRVOQORVO INC | 28,081 | $2.4B | 0.16% | |
| 193 | GGGGRACO INC | 28,922 | $2.4B | 0.16% | |
| 194 | PRIPRIMERICA INC | 9,165 | $2.4B | 0.16% | |
| 195 | DTEDTE ENERGY CO | 17,973 | $2.3B | 0.16% | |
| 196 | AVPTAVEPOINT INC | 165,618 | $2.3B | 0.15% | |
| 197 | KMBKIMBERLY-CLARK CORP | 22,495 | $2.3B | 0.15% | |
| 198 | WSOWATSCO INC | 6,669 | $2.2B | 0.15% | |
| 199 | WMGWARNER MUSIC GROUP CORP | 72,368 | $2.2B | 0.15% | |
| 200 | CHDCHURCH & DWIGHT CO INC | 26,431 | $2.2B | 0.15% |