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)

StockValue
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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