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)

StockValue
ORCLORACLE CORP
$9.2M
MNSTMONSTER BEVERAGE CORP NEW
$9.1M
INTUINTUIT
$9.1M
TTTRANE TECHNOLOGIES PLC
$9.1M
BSXBOSTON SCIENTIFIC CORP
$9.1M
WDCWESTERN DIGITAL CORP
$9.1M
KLACKLA CORP
$9.1M
SRESEMPRA
$9.0M
COSTCOSTCO WHSL CORP NEW
$9.0M
ADBEADOBE INC
$9.0M
LRCXLAM RESEARCH CORP
$9.0M
SAROSTANDARDAERO INC
$9.0M
ITGARTNER INC
$9.0M
RSGREPUBLIC SVCS INC
$8.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$8.5M
SNOWSNOWFLAKE INC
$8.4M
METMETLIFE INC
$8.3M
ADIANALOG DEVICES INC
$8.0M
LMTLOCKHEED MARTIN CORP
$7.9M
AONAON PLC
$7.9M
DISDISNEY WALT CO
$7.6M
NFLXNETFLIX INC
$7.5M
CTVACORTEVA INC
$7.4M
CRMSALESFORCE INC
$7.4M
MARMARRIOTT INTL INC NEW
$7.3M
ZSZSCALER INC
$7.0M
DBDEUTSCHE BANK A G
$6.9M
ODFLOLD DOMINION FREIGHT LINE IN
$6.9M
TRITHOMSON REUTERS CORP
$6.7M
UBERUBER TECHNOLOGIES INC
$6.5M
RLRALPH LAUREN CORP
$6.5M
MCHPMICROCHIP TECHNOLOGY INC.
$6.5M
VEEVVEEVA SYS INC
$6.5M
NINISOURCE INC
$6.4M
UPSUNITED PARCEL SERVICE INC
$6.4M
XELXCEL ENERGY INC
$6.2M
CMICUMMINS INC
$6.2M
ETRENTERGY CORP NEW
$6.2M
ANETARISTA NETWORKS INC
$6.1M
KHCKRAFT HEINZ CO
$5.8M
DOWDOW INC
$5.7M
MASMASCO CORP
$5.7M
AAPLAPPLE INC
$5.4M
FWONALIBERTY MEDIA CORP DEL
$5.2M
TMUST-MOBILE US INC
$5.1M
WMTWALMART INC
$5.1M
CBRECBRE GROUP INC
$5.1M
CLXCLOROX CO DEL
$5.0M
PODDINSULET CORP
$4.9M
NXPINXP SEMICONDUCTORS N V
$4.9M
GDGENERAL DYNAMICS CORP
$4.8M
ASAMER SPORTS INC
$4.8M
CAHCARDINAL HEALTH INC
$4.5M
PRMBPRIMO BRANDS CORPORATION
$4.3M
AJGGALLAGHER ARTHUR J & CO
$4.3M
DTEDTE ENERGY CO
$4.0M
HDHOME DEPOT INC
$3.9M
ADSKAUTODESK INC
$3.9M
AFLAFLAC INC
$3.9M
ZTSZOETIS INC
$3.8M
TEAMATLASSIAN CORPORATION
$3.7M
GISGENERAL MLS INC
$3.7M
OMCOMNICOM GROUP INC
$3.6M
TTANSERVICETITAN INC
$3.5M
LENLENNAR CORP
$3.5M
ISRGINTUITIVE SURGICAL INC
$3.5M
WDAYWORKDAY INC
$3.4M
OTISOTIS WORLDWIDE CORP
$3.3M
PHMPULTE GROUP INC
$3.3M
DDOGDATADOG INC
$3.3M
HEIHEICO CORP NEW
$3.2M
ALVAUTOLIV INC
$3.1M
ROSTROSS STORES INC
$3.1M
MSIMOTOROLA SOLUTIONS INC
$3.1M
LOGILOGITECH INTL S A
$3.1M
EWEDWARDS LIFESCIENCES CORP
$3.1M
CCKCROWN HLDGS INC
$3.1M
UALUNITED AIRLS HLDGS INC
$3.1M
RBARB GLOBAL INC
$3.0M
ROKROCKWELL AUTOMATION INC
$3.0M
PLTRPALANTIR TECHNOLOGIES INC
$3.0M
JCIJOHNSON CTLS INTL PLC
$2.9M
AOSSMITH A O CORP
$2.9M
ZBHZIMMER BIOMET HOLDINGS INC
$2.9M
CFCF INDS HLDGS INC
$2.8M
CAGCONAGRA BRANDS INC
$2.8M
OCOWENS CORNING NEW
$2.8M
DELLDELL TECHNOLOGIES INC
$2.8M
TFXTELEFLEX INCORPORATED
$2.7M
HPEHEWLETT PACKARD ENTERPRISE C
$2.7M
WBDWARNER BROS DISCOVERY INC
$2.7M
PCGPG&E CORP
$2.7M
CPNGCOUPANG INC
$2.7M
NUENUCOR CORP
$2.7M
BCCBOISE CASCADE CO DEL
$2.6M
ATOATMOS ENERGY CORP
$2.6M
METAMETA PLATFORMS INC
$2.6M
FTITECHNIPFMC PLC
$2.6M
AKAMAKAMAI TECHNOLOGIES INC
$2.6M
DALDELTA AIR LINES INC DEL
$2.5M
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