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 |
|---|---|---|---|---|---|
| 301 | TEAMATLASSIAN CORPORATION | 6,848 | $1.1B | 0.07% | |
| 302 | INGMINGRAM MICRO HLDG CORP | 51,937 | $1.1B | 0.07% | |
| 303 | FIZZNATIONAL BEVERAGE CORP | 34,622 | $1.1B | 0.07% | |
| 304 | ISRGINTUITIVE SURGICAL INC | 1,949 | $1.1B | 0.07% | |
| 305 | BANCBANC OF CALIFORNIA INC | 57,105 | $1.1B | 0.07% | |
| 306 | CLFCLEVELAND-CLIFFS INC NEW | 82,940 | $1.1B | 0.07% | |
| 307 | AVAHAVEANNA HEALTHCARE HLDGS INC | 134,604 | $1.1B | 0.07% | |
| 308 | FIVEFIVE BELOW INC | 5,823 | $1.1B | 0.07% | |
| 309 | PAGPPLAINS GP HLDGS L P | 56,615 | $1.1B | 0.07% | |
| 310 | BRZEBRAZE INC | 31,244 | $1.1B | 0.07% | |
| 311 | TTDTHE TRADE DESK INC | 27,844 | $1.1B | 0.07% | |
| 312 | CDWCDW CORP | 7,731 | $1.1B | 0.07% | |
| 313 | SRADSPORTRADAR GROUP AG | 43,614 | $1.0B | 0.07% | |
| 314 | DYDYCOM INDS INC | 3,035 | $1.0B | 0.07% | |
| 315 | GVAGRANITE CONSTR INC | 8,826 | $1.0B | 0.07% | |
| 316 | CDECOEUR MNG INC | 56,828 | $1.0B | 0.07% | |
| 317 | FRSHFRESHWORKS INC | 82,637 | $1.0B | 0.07% | |
| 318 | OZKBANK OZK LITTLE ROCK ARK | 21,791 | $1.0B | 0.07% | |
| 319 | NBTBNBT BANCORP INC | 23,924 | $993.0M | 0.07% | |
| 320 | ZGZILLOW GROUP INC | 14,178 | $967.0M | 0.06% | |
| 321 | AMEAMETEK INC | 4,644 | $953.0M | 0.06% | |
| 322 | IEIINSIGHT ENTERPRISES INC | 11,674 | $951.0M | 0.06% | |
| 323 | ORLYOREILLY AUTOMOTIVE INC | 10,380 | $946.0M | 0.06% | |
| 324 | GRDNGUARDIAN PHARMACY SVCS INC | 31,266 | $940.0M | 0.06% | |
| 325 | FRMEFIRST MERCHANTS CORP | 24,646 | $923.0M | 0.06% | |
| 326 | TOLTOLL BROTHERS INC | 6,791 | $918.0M | 0.06% | |
| 327 | HHYATT HOTELS CORP | 5,704 | $914.0M | 0.06% | |
| 328 | SUXTD SYNNEX CORPORATION | 6,063 | $910.0M | 0.06% | |
| 329 | ZGNERMENEGILDO ZEGNA N V | 88,433 | $906.0M | 0.06% | |
| 330 | EXPEAGLE MATLS INC | 4,370 | $903.0M | 0.06% | |
| 331 | FROFRONTLINE PLC | 41,151 | $897.0M | 0.06% | |
| 332 | GKDGRAND CANYON ED INC | 5,368 | $892.0M | 0.06% | |
| 333 | SNAPSNAP INC | 109,937 | $887.0M | 0.06% | |
| 334 | ESTCELASTIC N V | 11,604 | $875.0M | 0.06% | |
| 335 | UAAUNDER ARMOUR INC | 175,584 | $872.0M | 0.06% | |
| 336 | SHAKSHAKE SHACK INC | 10,616 | $861.0M | 0.06% | |
| 337 | TPHTRI POINTE HOMES INC | 27,180 | $855.0M | 0.06% | |
| 338 | JOEST JOE CO | 14,357 | $852.0M | 0.06% | |
| 339 | LAURLAUREATE EDUCATION INC | 25,329 | $852.0M | 0.06% | |
| 340 | AWIARMSTRONG WORLD INDS INC NEW | 4,412 | $843.0M | 0.06% | |
| 341 | MG1MGE ENERGY INC | 10,377 | $813.0M | 0.05% | |
| 342 | ATRAPTARGROUP INC | 6,637 | $809.0M | 0.05% | |
| 343 | HROWHARROW INC | 16,353 | $801.0M | 0.05% | |
| 344 | EMNEASTMAN CHEM CO | 12,558 | $801.0M | 0.05% | |
| 345 | DOXAMDOCS LTD | 9,930 | $799.0M | 0.05% | |
| 346 | FBNCFIRST BANCORP N C | 15,744 | $799.0M | 0.05% | |
| 347 | VVVVALVOLINE INC | 27,451 | $797.0M | 0.05% | |
| 348 | BHBIGLARI HLDGS INC | 2,381 | $791.0M | 0.05% | |
| 349 | WENWENDYS CO | 95,046 | $791.0M | 0.05% | |
| 350 | WABWABTEC | 3,693 | $788.0M | 0.05% | |
| 351 | FSSFEDERAL SIGNAL CORP | 7,240 | $786.0M | 0.05% | |
| 352 | CAKECHEESECAKE FACTORY INC | 15,518 | $783.0M | 0.05% | |
| 353 | ADTADT INC DEL | 97,003 | $782.0M | 0.05% | |
| 354 | UI2KEMPER CORP | 19,141 | $775.0M | 0.05% | |
| 355 | ROKROCKWELL AUTOMATION INC | 1,991 | $774.0M | 0.05% | |
| 356 | WTRGESSENTIAL UTILS INC | 20,142 | $772.0M | 0.05% | |
| 357 | SNSHARKNINJA INC | 6,819 | $763.0M | 0.05% | |
| 358 | ALKALASKA AIR GROUP INC | 15,006 | $754.0M | 0.05% | |
| 359 | BBSIBARRETT BUSINESS SVCS INC | 20,745 | $751.0M | 0.05% | |
| 360 | FW2NBANNER CORP | 11,873 | $743.0M | 0.05% | |
| 361 | NHCNATIONAL HEALTHCARE CORP | 5,393 | $739.0M | 0.05% | |
| 362 | GTLBGITLAB INC | 19,709 | $739.0M | 0.05% | |
| 363 | PRKPARK NATL CORP | 4,765 | $725.0M | 0.05% | |
| 364 | CTRNCITI TRENDS INC | 17,422 | $724.0M | 0.05% | |
| 365 | CNCCENTENE CORP DEL | 17,466 | $718.0M | 0.05% | |
| 366 | CHWYCHEWY INC | 21,742 | $718.0M | 0.05% | |
| 367 | TARSTARSUS PHARMACEUTICALS INC | 8,756 | $716.0M | 0.05% | |
| 368 | CZRCAESARS ENTERTAINMENT INC NE | 30,443 | $712.0M | 0.05% | |
| 369 | DINDINE BRANDS GLOBAL INC | 22,115 | $710.0M | 0.05% | |
| 370 | IMAIMAX CORP | 19,191 | $709.0M | 0.05% | |
| 371 | UBERUBER TECHNOLOGIES INC | 8,516 | $695.0M | 0.05% | |
| 372 | RALRALLIANT CORP | 13,523 | $688.0M | 0.05% | |
| 373 | OSKOSHKOSH CORP | 5,426 | $681.0M | 0.05% | |
| 374 | BANFBANCFIRST CORP | 6,416 | $680.0M | 0.05% | |
| 375 | XRAYDENTSPLY SIRONA INC | 59,111 | $675.0M | 0.05% | |
| 376 | FLRFLUOR CORP NEW | 17,055 | $675.0M | 0.05% | |
| 377 | XMTRXOMETRY INC | 11,166 | $664.0M | 0.04% | |
| 378 | RHIROBERT HALF INC. | 24,387 | $662.0M | 0.04% | |
| 379 | WTWWILLIS TOWERS WATSON PLC LTD | 2,003 | $658.0M | 0.04% | |
| 380 | MTHMERITAGE HOMES CORP | 9,950 | $654.0M | 0.04% | |
| 381 | NBBKNB BANCORP INC | 32,155 | $637.0M | 0.04% | |
| 382 | OGSONE GAS INC | 8,197 | $633.0M | 0.04% | |
| 383 | ASOACADEMY SPORTS & OUTDOORS IN | 12,546 | $626.0M | 0.04% | |
| 384 | LYVLIVE NATION ENTERTAINMENT IN | 4,398 | $626.0M | 0.04% | |
| 385 | EEFTEURONET WORLDWIDE INC | 8,063 | $613.0M | 0.04% | |
| 386 | ALGALAMO GROUP INC | 3,652 | $613.0M | 0.04% | |
| 387 | SAILSAILPOINT INC | 29,948 | $605.0M | 0.04% | |
| 388 | MCXMCCORMICK & CO INC | 8,883 | $605.0M | 0.04% | |
| 389 | PRUPRUDENTIAL FINL INC | 5,322 | $600.0M | 0.04% | |
| 390 | DAYDAYFORCE INC | 8,587 | $593.0M | 0.04% | |
| 391 | ESEVERSOURCE ENERGY | 8,646 | $582.0M | 0.04% | |
| 392 | UAUNDER ARMOUR INC | 120,590 | $578.0M | 0.04% | |
| 393 | FFORD MTR CO | 42,639 | $559.0M | 0.04% | |
| 394 | AEISADVANCED ENERGY INDS | 2,662 | $557.0M | 0.04% | |
| 395 | COMPCOMPASS INC | 52,371 | $553.0M | 0.04% | |
| 396 | CFRCULLEN FROST BANKERS INC | 4,241 | $537.0M | 0.04% | |
| 397 | AIIAMERICAN INTEGRITY INS GROUP | 25,494 | $531.0M | 0.04% | |
| 398 | KNSLKINSALE CAP GROUP INC | 1,353 | $529.0M | 0.04% | |
| 399 | URBNURBAN OUTFITTERS INC | 7,011 | $527.0M | 0.04% | |
| 400 | DRVNDRIVEN BRANDS HLDGS INC | 35,436 | $525.0M | 0.04% |