OCCUDO QUANTITATIVE STRATEGIES LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$752.1M
Holdings
627
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $8.0M |
CBCHUBB LIMITED | $7.9M |
CITCINTAS CORP | $7.9M |
AMATAPPLIED MATLS INC | $7.9M |
GDGENERAL DYNAMICS CORP | $7.9M |
CRMSALESFORCE INC | $7.8M |
NOWSERVICENOW INC | $7.7M |
SPOTSPOTIFY TECHNOLOGY S A | $7.3M |
TTTRANE TECHNOLOGIES PLC | $7.2M |
BSXBOSTON SCIENTIFIC CORP | $7.2M |
FLUTFLUTTER ENTMT PLC | $7.0M |
WMTWALMART INC | $7.0M |
DASHDOORDASH INC | $6.9M |
GWWGRAINGER W W INC | $6.5M |
NVDANVIDIA CORPORATION | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.4M |
LOWLOWES COS INC | $6.3M |
KOCOCA COLA CO | $6.2M |
HDHOME DEPOT INC | $6.1M |
CSXCSX CORP | $6.1M |
ADSKAUTODESK INC | $5.9M |
MSFTMICROSOFT CORP | $5.5M |
GOOGALPHABET INC | $5.4M |
PRUPRUDENTIAL FINL INC | $5.3M |
ACNACCENTURE PLC IRELAND | $5.3M |
ANETARISTA NETWORKS INC | $5.2M |
RACEFERRARI N V | $5.2M |
DOWDOW INC | $5.0M |
AMZNAMAZON COM INC | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
MLMMARTIN MARIETTA MATLS INC | $4.7M |
GOOGLALPHABET INC | $4.6M |
ECLECOLAB INC | $4.6M |
OKTAOKTA INC | $4.3M |
LRCXLAM RESEARCH CORP | $4.3M |
NEMNEWMONT CORP | $4.2M |
WAYWAYSTAR HLDG CORP | $4.0M |
BSYBENTLEY SYS INC | $3.9M |
TEAMATLASSIAN CORPORATION | $3.8M |
FICOFAIR ISAAC CORP | $3.8M |
GMGENERAL MTRS CO | $3.8M |
DOCSDOXIMITY INC | $3.8M |
EXEEXPAND ENERGY CORPORATION | $3.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.7M |
GRMNGARMIN LTD | $3.7M |
PFEPFIZER INC | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.6M |
EBAEBAY INC. | $3.6M |
LENLENNAR CORP | $3.5M |
URIUNITED RENTALS INC | $3.4M |
COMPCOMPASS INC | $3.4M |
DDOGDATADOG INC | $3.4M |
NVTNVENT ELECTRIC PLC | $3.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.3M |
PHMPULTE GROUP INC | $3.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.2M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
DBDEUTSCHE BANK A G | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
ADBEADOBE INC | $3.0M |
JBHTHUNT J B TRANS SVCS INC | $2.9M |
NTAPNETAPP INC | $2.9M |
ONON SEMICONDUCTOR CORP | $2.9M |
GENIGENIUS SPORTS LIMITED | $2.8M |
LTHLIFE TIME GROUP HOLDINGS INC | $2.8M |
KMXCARMAX INC | $2.8M |
HOLXHOLOGIC INC | $2.8M |
RBLXROBLOX CORP | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.7M |
QCOMQUALCOMM INC | $2.7M |
CMICUMMINS INC | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.6M |
EXPOEXPONENT INC | $2.6M |
LYBLYONDELLBASELL INDUSTRIES N | $2.5M |
IRINGERSOLL RAND INC | $2.5M |
HALHALLIBURTON CO | $2.5M |
RPRXROYALTY PHARMA PLC | $2.5M |
JJACOBS SOLUTIONS INC | $2.4M |
GGENPACT LIMITED | $2.4M |
EWEDWARDS LIFESCIENCES CORP | $2.4M |
USBUS BANCORP DEL | $2.4M |
0VVBPARAMOUNT GLOBAL | $2.4M |
SFMSPROUTS FMRS MKT INC | $2.4M |
DHID R HORTON INC | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.3M |
LINLINDE PLC | $2.3M |
TPRTAPESTRY INC | $2.3M |
MRVLMARVELL TECHNOLOGY INC | $2.3M |
TWLOTWILIO INC | $2.3M |
OMCOMNICOM GROUP INC | $2.3M |
GLWCORNING INC | $2.2M |
UHSUNIVERSAL HLTH SVCS INC | $2.2M |
BABOEING CO | $2.2M |
PKGPACKAGING CORP AMER | $2.2M |
ETRENTERGY CORP NEW | $2.2M |
HUMHUMANA INC | $2.2M |
APHAMPHENOL CORP NEW | $2.1M |
SOSOUTHERN CO | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
ASHASHLAND INC | $2.0M |
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