OCCUDO QUANTITATIVE STRATEGIES LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$890.6B
Holdings
606
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 42,162 | $9.2B | 1.04% | |
| 2 | MNSTMONSTER BEVERAGE CORP NEW | 145,843 | $9.1B | 1.03% | |
| 3 | INTUINTUIT | 11,590 | $9.1B | 1.02% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 20,820 | $9.1B | 1.02% | |
| 5 | BSXBOSTON SCIENTIFIC CORP | 84,484 | $9.1B | 1.02% | |
| 6 | WDCWESTERN DIGITAL CORP | 141,683 | $9.1B | 1.02% | |
| 7 | KLACKLA CORP | 10,114 | $9.1B | 1.02% | |
| 8 | SRESEMPRA | 119,428 | $9.0B | 1.02% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 9,137 | $9.0B | 1.02% | |
| 10 | ADBEADOBE INC | 23,327 | $9.0B | 1.01% | |
| 11 | LRCXLAM RESEARCH CORP | 92,594 | $9.0B | 1.01% | |
| 12 | SAROSTANDARDAERO INC | 284,541 | $9.0B | 1.01% | |
| 13 | ITGARTNER INC | 22,245 | $9.0B | 1.01% | |
| 14 | RSGREPUBLIC SVCS INC | 35,629 | $8.8B | 0.99% | |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PL | 58,731 | $8.5B | 0.95% | |
| 16 | SNOWSNOWFLAKE INC | 37,505 | $8.4B | 0.94% | |
| 17 | METMETLIFE INC | 102,933 | $8.3B | 0.93% | |
| 18 | ADIANALOG DEVICES INC | 33,740 | $8.0B | 0.90% | |
| 19 | LMTLOCKHEED MARTIN CORP | 17,152 | $7.9B | 0.89% | |
| 20 | AONAON PLC | 22,194 | $7.9B | 0.89% | |
| 21 | DISDISNEY WALT CO | 61,486 | $7.6B | 0.86% | |
| 22 | NFLXNETFLIX INC | 5,601 | $7.5B | 0.84% | |
| 23 | CTVACORTEVA INC | 99,456 | $7.4B | 0.83% | |
| 24 | CRMSALESFORCE INC | 27,087 | $7.4B | 0.83% | |
| 25 | MARMARRIOTT INTL INC NEW | 26,724 | $7.3B | 0.82% | |
| 26 | ZSZSCALER INC | 22,139 | $7.0B | 0.78% | |
| 27 | DBDEUTSCHE BANK A G | 236,340 | $6.9B | 0.78% | |
| 28 | ODFLOLD DOMINION FREIGHT LINE IN | 42,623 | $6.9B | 0.78% | |
| 29 | TRITHOMSON REUTERS CORP | 33,258 | $6.7B | 0.75% | |
| 30 | UBERUBER TECHNOLOGIES INC | 70,107 | $6.5B | 0.73% | |
| 31 | RLRALPH LAUREN CORP | 23,815 | $6.5B | 0.73% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 92,081 | $6.5B | 0.73% | |
| 33 | VEEVVEEVA SYS INC | 22,419 | $6.5B | 0.72% | |
| 34 | NINISOURCE INC | 158,371 | $6.4B | 0.72% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 63,279 | $6.4B | 0.72% | |
| 36 | XELXCEL ENERGY INC | 91,631 | $6.2B | 0.70% | |
| 37 | CMICUMMINS INC | 19,034 | $6.2B | 0.70% | |
| 38 | ETRENTERGY CORP NEW | 74,214 | $6.2B | 0.69% | |
| 39 | ANETARISTA NETWORKS INC | 59,970 | $6.1B | 0.69% | |
| 40 | KHCKRAFT HEINZ CO | 223,791 | $5.8B | 0.65% | |
| 41 | DOWDOW INC | 215,908 | $5.7B | 0.64% | |
| 42 | MASMASCO CORP | 87,952 | $5.7B | 0.64% | |
| 43 | AAPLAPPLE INC | 26,375 | $5.4B | 0.61% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 50,138 | $5.2B | 0.59% | |
| 45 | TMUST-MOBILE US INC | 21,606 | $5.1B | 0.58% | |
| 46 | WMTWALMART INC | 52,538 | $5.1B | 0.58% | |
| 47 | CBRECBRE GROUP INC | 36,196 | $5.1B | 0.57% | |
| 48 | CLXCLOROX CO DEL | 41,458 | $5.0B | 0.56% | |
| 49 | PODDINSULET CORP | 15,656 | $4.9B | 0.55% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 22,244 | $4.9B | 0.55% | |
| 51 | GDGENERAL DYNAMICS CORP | 16,576 | $4.8B | 0.54% | |
| 52 | ASAMER SPORTS INC | 124,062 | $4.8B | 0.54% | |
| 53 | CAHCARDINAL HEALTH INC | 26,735 | $4.5B | 0.50% | |
| 54 | PRMBPRIMO BRANDS CORPORATION | 145,341 | $4.3B | 0.48% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 13,341 | $4.3B | 0.48% | |
| 56 | DTEDTE ENERGY CO | 29,945 | $4.0B | 0.45% | |
| 57 | HDHOME DEPOT INC | 10,694 | $3.9B | 0.44% | |
| 58 | ADSKAUTODESK INC | 12,593 | $3.9B | 0.44% | |
| 59 | AFLAFLAC INC | 36,833 | $3.9B | 0.44% | |
| 60 | ZTSZOETIS INC | 24,684 | $3.8B | 0.43% | |
| 61 | TEAMATLASSIAN CORPORATION | 18,429 | $3.7B | 0.42% | |
| 62 | GISGENERAL MLS INC | 72,057 | $3.7B | 0.42% | |
| 63 | OMCOMNICOM GROUP INC | 50,280 | $3.6B | 0.41% | |
| 64 | TTANSERVICETITAN INC | 32,969 | $3.5B | 0.40% | |
| 65 | LENLENNAR CORP | 31,608 | $3.5B | 0.39% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 6,392 | $3.5B | 0.39% | |
| 67 | WDAYWORKDAY INC | 14,155 | $3.4B | 0.38% | |
| 68 | OTISOTIS WORLDWIDE CORP | 33,644 | $3.3B | 0.37% | |
| 69 | PHMPULTE GROUP INC | 31,478 | $3.3B | 0.37% | |
| 70 | DDOGDATADOG INC | 24,352 | $3.3B | 0.37% | |
| 71 | HEIHEICO CORP NEW | 9,877 | $3.2B | 0.36% | |
| 72 | ALVAUTOLIV INC | 28,012 | $3.1B | 0.35% | |
| 73 | ROSTROSS STORES INC | 24,567 | $3.1B | 0.35% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 7,364 | $3.1B | 0.35% | |
| 75 | LOGILOGITECH INTL S A | 34,107 | $3.1B | 0.35% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 39,277 | $3.1B | 0.34% | |
| 77 | CCKCROWN HLDGS INC | 29,665 | $3.1B | 0.34% | |
| 78 | UALUNITED AIRLS HLDGS INC | 38,336 | $3.1B | 0.34% | |
| 79 | RBARB GLOBAL INC | 28,646 | $3.0B | 0.34% | |
| 80 | ROKROCKWELL AUTOMATION INC | 9,142 | $3.0B | 0.34% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 21,791 | $3.0B | 0.33% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 27,253 | $2.9B | 0.32% | |
| 83 | AOSSMITH A O CORP | 43,855 | $2.9B | 0.32% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 31,313 | $2.9B | 0.32% | |
| 85 | CFCF INDS HLDGS INC | 30,770 | $2.8B | 0.32% | |
| 86 | CAGCONAGRA BRANDS INC | 138,187 | $2.8B | 0.32% | |
| 87 | OCOWENS CORNING NEW | 20,489 | $2.8B | 0.32% | |
| 88 | DELLDELL TECHNOLOGIES INC | 22,792 | $2.8B | 0.31% | |
| 89 | TFXTELEFLEX INCORPORATED | 23,155 | $2.7B | 0.31% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 133,544 | $2.7B | 0.31% | |
| 91 | WBDWARNER BROS DISCOVERY INC | 238,045 | $2.7B | 0.31% | |
| 92 | PCGPG&E CORP | 193,733 | $2.7B | 0.30% | |
| 93 | CPNGCOUPANG INC | 89,276 | $2.7B | 0.30% | |
| 94 | NUENUCOR CORP | 20,637 | $2.7B | 0.30% | |
| 95 | BCCBOISE CASCADE CO DEL | 30,280 | $2.6B | 0.30% | |
| 96 | ATOATMOS ENERGY CORP | 17,002 | $2.6B | 0.29% | |
| 97 | METAMETA PLATFORMS INC | 3,547 | $2.6B | 0.29% | |
| 98 | FTITECHNIPFMC PLC | 75,963 | $2.6B | 0.29% | |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 32,047 | $2.6B | 0.29% | |
| 100 | DALDELTA AIR LINES INC DEL | 51,655 | $2.5B | 0.29% |
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