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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 20,425 | $2.2B | 0.14% | |
| 202 | TAPMOLSON COORS BEVERAGE CO | 46,132 | $2.2B | 0.14% | |
| 203 | ASANASANA INC | 156,282 | $2.1B | 0.14% | |
| 204 | ALITALIGHT INC | 1,090,940 | $2.1B | 0.14% | |
| 205 | BAXBAXTER INTL INC | 110,961 | $2.1B | 0.14% | |
| 206 | JAZZJAZZ PHARMACEUTICALS PLC | 12,128 | $2.1B | 0.14% | |
| 207 | ALSNALLISON TRANSMISSION HLDGS I | 21,059 | $2.1B | 0.14% | |
| 208 | SYU1SYNOVUS FINL CORP | 41,196 | $2.1B | 0.14% | |
| 209 | TPCTUTOR PERINI CORP | 30,238 | $2.0B | 0.14% | |
| 210 | LNTALLIANT ENERGY CORP | 31,070 | $2.0B | 0.14% | |
| 211 | OCOWENS CORNING NEW | 18,005 | $2.0B | 0.13% | |
| 212 | CPBTHE CAMPBELLS COMPANY | 71,762 | $2.0B | 0.13% | |
| 213 | CTRICENTURI HOLDINGS INC | 75,614 | $1.9B | 0.13% | |
| 214 | ZTSZOETIS INC | 15,090 | $1.9B | 0.13% | |
| 215 | PSKYPARAMOUNT SKYDANCE CORP | 140,174 | $1.9B | 0.13% | |
| 216 | HASHASBRO INC | 22,808 | $1.9B | 0.13% | |
| 217 | AGCOAGCO CORP | 17,849 | $1.9B | 0.12% | |
| 218 | UEOWESTLAKE CORPORATION | 25,180 | $1.9B | 0.12% | |
| 219 | GFSGLOBALFOUNDRIES INC | 53,124 | $1.9B | 0.12% | |
| 220 | CRVLCORVEL CORP | 27,294 | $1.8B | 0.12% | |
| 221 | CHHCHOICE HOTELS INTL INC | 19,234 | $1.8B | 0.12% | |
| 222 | NFGNATIONAL FUEL GAS CO | 22,881 | $1.8B | 0.12% | |
| 223 | WRBBERKLEY W R CORP | 25,885 | $1.8B | 0.12% | |
| 224 | FFINFIRST FINL BANKSHARES INC | 59,894 | $1.8B | 0.12% | |
| 225 | MORNMORNINGSTAR INC | 8,227 | $1.8B | 0.12% | |
| 226 | AMCRAMCOR PLC | 211,799 | $1.8B | 0.12% | |
| 227 | NEUNEWMARKET CORP | 2,537 | $1.7B | 0.12% | |
| 228 | SPHRSPHERE ENTERTAINMENT CO | 18,152 | $1.7B | 0.12% | |
| 229 | FOXAFOX CORP | 23,504 | $1.7B | 0.12% | |
| 230 | GISGENERAL MLS INC | 36,285 | $1.7B | 0.11% | |
| 231 | GHGUARDANT HEALTH INC | 16,488 | $1.7B | 0.11% | |
| 232 | ACIALBERTSONS COS INC | 96,832 | $1.7B | 0.11% | |
| 233 | SNOWSNOWFLAKE INC | 7,534 | $1.7B | 0.11% | |
| 234 | FNDFLOOR & DECOR HLDGS INC | 26,807 | $1.6B | 0.11% | |
| 235 | BSYBENTLEY SYS INC | 42,395 | $1.6B | 0.11% | |
| 236 | RBCRBC BEARINGS INC | 3,550 | $1.6B | 0.11% | |
| 237 | TXNMTXNM ENERGY INC | 26,883 | $1.6B | 0.11% | |
| 238 | PLNTPLANET FITNESS INC | 14,540 | $1.6B | 0.11% | |
| 239 | DGDOLLAR GEN CORP NEW | 11,819 | $1.6B | 0.11% | |
| 240 | NMRKNEWMARK GROUP INC | 90,458 | $1.6B | 0.11% | |
| 241 | KSSKOHLS CORP | 76,601 | $1.6B | 0.10% | |
| 242 | WMWASTE MGMT INC DEL | 7,088 | $1.6B | 0.10% | |
| 243 | SONOSONOS INC | 88,650 | $1.6B | 0.10% | |
| 244 | 0J7QIAC INC | 39,319 | $1.5B | 0.10% | |
| 245 | LADLITHIA MTRS INC | 4,616 | $1.5B | 0.10% | |
| 246 | SNDRSCHNEIDER NATIONAL INC | 57,728 | $1.5B | 0.10% | |
| 247 | AEOAMERICAN EAGLE OUTFITTERS IN | 58,037 | $1.5B | 0.10% | |
| 248 | WWDWOODWARD INC | 5,043 | $1.5B | 0.10% | |
| 249 | GENIGENIUS SPORTS LIMITED | 135,621 | $1.5B | 0.10% | |
| 250 | NSCNORFOLK SOUTHN CORP | 5,117 | $1.5B | 0.10% | |
| 251 | CLXCLOROX CO DEL | 14,374 | $1.4B | 0.10% | |
| 252 | —INDIVIOR PLC | 40,373 | $1.4B | 0.10% | |
| 253 | DBXDROPBOX INC | 51,888 | $1.4B | 0.10% | |
| 254 | FMCFMC CORP | 103,665 | $1.4B | 0.10% | |
| 255 | IDAIDACORP INC | 11,291 | $1.4B | 0.10% | |
| 256 | ZMZOOM COMMUNICATIONS INC | 16,495 | $1.4B | 0.10% | |
| 257 | TENBTENABLE HLDGS INC | 60,418 | $1.4B | 0.10% | |
| 258 | CHECHEMED CORP NEW | 3,309 | $1.4B | 0.09% | |
| 259 | IBPINSTALLED BLDG PRODS INC | 5,445 | $1.4B | 0.09% | |
| 260 | DDSDILLARDS INC | 2,291 | $1.4B | 0.09% | |
| 261 | MIDDMIDDLEBY CORP | 9,249 | $1.4B | 0.09% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 10,531 | $1.4B | 0.09% | |
| 263 | UHALU HAUL HOLDING COMPANY | 26,996 | $1.4B | 0.09% | |
| 264 | CUCAAVIS BUDGET GROUP | 10,585 | $1.4B | 0.09% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 6,505 | $1.4B | 0.09% | |
| 266 | FELEFRANKLIN ELEC INC | 14,068 | $1.3B | 0.09% | |
| 267 | SFBSSERVISFIRST BANCSHARES INC | 18,640 | $1.3B | 0.09% | |
| 268 | BOKFBOK FINL CORP | 11,274 | $1.3B | 0.09% | |
| 269 | MDUMDU RES GROUP INC | 68,304 | $1.3B | 0.09% | |
| 270 | NXPINXP SEMICONDUCTORS N V | 6,125 | $1.3B | 0.09% | |
| 271 | WBIWATERBRIDGE INFRASTRUCTURE L | 66,035 | $1.3B | 0.09% | |
| 272 | ALVAUTOLIV INC | 11,129 | $1.3B | 0.09% | |
| 273 | UHSUNIVERSAL HLTH SVCS INC | 5,967 | $1.3B | 0.09% | |
| 274 | YETIYETI HLDGS INC | 29,156 | $1.3B | 0.09% | |
| 275 | RMERESMED INC | 5,286 | $1.3B | 0.09% | |
| 276 | SOLVSOLVENTUM CORP | 15,910 | $1.3B | 0.08% | |
| 277 | 3M4MASIMO CORP | 9,663 | $1.3B | 0.08% | |
| 278 | MUXMCEWEN INC. | 67,558 | $1.3B | 0.08% | |
| 279 | ZWSZURN ELKAY WATER SOLNS CORP | 26,432 | $1.2B | 0.08% | |
| 280 | LUVSOUTHWEST AIRLS CO | 29,387 | $1.2B | 0.08% | |
| 281 | ETSYETSY INC | 21,850 | $1.2B | 0.08% | |
| 282 | XIFRXPLR INFRASTRUCTURE LP | 120,719 | $1.2B | 0.08% | |
| 283 | MUSAMURPHY USA INC | 2,983 | $1.2B | 0.08% | |
| 284 | UIUBIQUITI INC | 2,149 | $1.2B | 0.08% | |
| 285 | EIXEDISON INTL | 19,749 | $1.2B | 0.08% | |
| 286 | CITHE CIGNA GROUP | 4,296 | $1.2B | 0.08% | |
| 287 | ADSKAUTODESK INC | 3,966 | $1.2B | 0.08% | |
| 288 | IGTBRIGHTSTAR LOTTERY PLC | 75,512 | $1.2B | 0.08% | |
| 289 | WKWORKIVA INC | 13,534 | $1.2B | 0.08% | |
| 290 | VIAVVIAVI SOLUTIONS INC | 64,968 | $1.2B | 0.08% | |
| 291 | AVDLAVADEL PHARMACEUTICALS PLC | 53,730 | $1.2B | 0.08% | |
| 292 | BBTBEACON FINANCIAL CORP. | 43,365 | $1.1B | 0.08% | |
| 293 | OI*O-I GLASS INC | 77,490 | $1.1B | 0.08% | |
| 294 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,688 | $1.1B | 0.08% | |
| 295 | TFSLTFS FINL CORP | 84,807 | $1.1B | 0.08% | |
| 296 | NDSNNORDSON CORP | 4,691 | $1.1B | 0.08% | |
| 297 | FUNSIX FLAGS ENTERTAINMENT CORP | 73,210 | $1.1B | 0.08% | |
| 298 | CENXCENTURY ALUM CO | 28,548 | $1.1B | 0.07% | |
| 299 | BYDBOYD GAMING CORP | 13,105 | $1.1B | 0.07% | |
| 300 | FGF&G ANNUITIES & LIFE INC | 36,086 | $1.1B | 0.07% |