OCCUDO QUANTITATIVE STRATEGIES LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$821.2B
Holdings
643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 70,563 | $9.4B | 1.15% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 21,060 | $9.4B | 1.15% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 10,089 | $9.3B | 1.14% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 95,322 | $9.3B | 1.13% | |
| 5 | MNSTMONSTER BEVERAGE CORP NEW | 138,143 | $9.3B | 1.13% | |
| 6 | RSGREPUBLIC SVCS INC | 40,383 | $9.3B | 1.13% | |
| 7 | MMM3M CO | 58,971 | $9.2B | 1.11% | |
| 8 | ABNBAIRBNB INC | 74,946 | $9.1B | 1.11% | |
| 9 | PGRPROGRESSIVE CORP | 36,455 | $9.0B | 1.10% | |
| 10 | CRMSALESFORCE INC | 37,740 | $8.9B | 1.09% | |
| 11 | GOOGALPHABET INC | 35,750 | $8.7B | 1.06% | |
| 12 | AMZNAMAZON COM INC | 39,390 | $8.6B | 1.05% | |
| 13 | DOVDOVER CORP | 50,609 | $8.4B | 1.03% | |
| 14 | DASHDOORDASH INC | 30,805 | $8.4B | 1.02% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 74,827 | $8.1B | 0.98% | |
| 16 | NFLXNETFLIX INC | 6,667 | $8.0B | 0.97% | |
| 17 | MSFTMICROSOFT CORP | 13,864 | $7.2B | 0.87% | |
| 18 | BABOEING CO | 30,880 | $6.7B | 0.81% | |
| 19 | ZSZSCALER INC | 21,623 | $6.5B | 0.79% | |
| 20 | FERGFERGUSON ENTERPRISES INC | 28,466 | $6.4B | 0.78% | |
| 21 | ADBEADOBE INC | 17,926 | $6.3B | 0.77% | |
| 22 | TMUST-MOBILE US INC | 24,644 | $5.9B | 0.72% | |
| 23 | ZTSZOETIS INC | 38,443 | $5.6B | 0.68% | |
| 24 | AAPLAPPLE INC | 22,076 | $5.6B | 0.68% | |
| 25 | DEDEERE & CO | 12,207 | $5.6B | 0.68% | |
| 26 | IDXXIDEXX LABS INC | 8,530 | $5.4B | 0.66% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,117 | $5.2B | 0.64% | |
| 28 | ANETARISTA NETWORKS INC | 34,615 | $5.0B | 0.61% | |
| 29 | GWWGRAINGER W W INC | 5,265 | $5.0B | 0.61% | |
| 30 | GOOGLALPHABET INC | 19,647 | $4.8B | 0.58% | |
| 31 | LMTLOCKHEED MARTIN CORP | 9,557 | $4.8B | 0.58% | |
| 32 | NTRNUTRIEN LTD | 77,493 | $4.5B | 0.55% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 27,831 | $4.5B | 0.55% | |
| 34 | LOGILOGITECH INTL S A | 39,624 | $4.3B | 0.53% | |
| 35 | DOWDOW INC | 183,603 | $4.2B | 0.51% | |
| 36 | RFREGIONS FINANCIAL CORP NEW | 159,612 | $4.2B | 0.51% | |
| 37 | EVRGEVERGY INC | 54,913 | $4.2B | 0.51% | |
| 38 | JCIJOHNSON CTLS INTL PLC | 37,620 | $4.1B | 0.50% | |
| 39 | MCKMCKESSON CORP | 5,345 | $4.1B | 0.50% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 8,385 | $4.1B | 0.50% | |
| 41 | VRSKVERISK ANALYTICS INC | 16,015 | $4.0B | 0.49% | |
| 42 | KMBKIMBERLY-CLARK CORP | 30,950 | $3.8B | 0.47% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 97,153 | $3.8B | 0.46% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 16,601 | $3.8B | 0.46% | |
| 45 | FERFERROVIAL SE | 64,259 | $3.8B | 0.46% | |
| 46 | T7DTRANSDIGM GROUP INC | 2,811 | $3.7B | 0.45% | |
| 47 | FISVFISERV INC | 27,916 | $3.6B | 0.44% | |
| 48 | BEPCBROOKFIELD RENEWABLE CORP | 102,287 | $3.5B | 0.43% | |
| 49 | ORCLORACLE CORP | 12,415 | $3.5B | 0.43% | |
| 50 | ROPROPER TECHNOLOGIES INC | 6,961 | $3.5B | 0.42% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 140,540 | $3.5B | 0.42% | |
| 52 | KHCKRAFT HEINZ CO | 130,684 | $3.4B | 0.41% | |
| 53 | WWDWOODWARD INC | 13,447 | $3.4B | 0.41% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 24,125 | $3.4B | 0.41% | |
| 55 | VMCVULCAN MATLS CO | 10,452 | $3.2B | 0.39% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 13,426 | $3.2B | 0.39% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 70,512 | $3.2B | 0.39% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,996 | $3.2B | 0.38% | |
| 59 | HEIHEICO CORP NEW | 12,188 | $3.1B | 0.38% | |
| 60 | ALSALLSTATE CORP | 14,223 | $3.1B | 0.37% | |
| 61 | EXPEEXPEDIA GROUP INC | 14,261 | $3.0B | 0.37% | |
| 62 | FFORD MTR CO | 251,333 | $3.0B | 0.37% | |
| 63 | ROKROCKWELL AUTOMATION INC | 8,494 | $3.0B | 0.36% | |
| 64 | WWAYFAIR INC | 32,971 | $2.9B | 0.36% | |
| 65 | PSTGPURE STORAGE INC | 35,033 | $2.9B | 0.36% | |
| 66 | AEEAMEREN CORP | 28,056 | $2.9B | 0.36% | |
| 67 | AVYAVERY DENNISON CORP | 17,764 | $2.9B | 0.35% | |
| 68 | CITCINTAS CORP | 13,998 | $2.9B | 0.35% | |
| 69 | WABWABTEC | 14,259 | $2.9B | 0.35% | |
| 70 | ACNACCENTURE PLC IRELAND | 11,341 | $2.8B | 0.34% | |
| 71 | ALLEALLEGION PLC | 15,457 | $2.7B | 0.33% | |
| 72 | DRSLEONARDO DRS INC | 59,990 | $2.7B | 0.33% | |
| 73 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,056 | $2.7B | 0.33% | |
| 74 | ADSKAUTODESK INC | 8,454 | $2.7B | 0.33% | |
| 75 | MGAMAGNA INTL INC | 56,115 | $2.7B | 0.32% | |
| 76 | LIILENNOX INTL INC | 5,013 | $2.7B | 0.32% | |
| 77 | CIENCIENA CORP | 18,193 | $2.7B | 0.32% | |
| 78 | PODDINSULET CORP | 8,566 | $2.6B | 0.32% | |
| 79 | CLCOLGATE PALMOLIVE CO | 32,897 | $2.6B | 0.32% | |
| 80 | RLRALPH LAUREN CORP | 8,313 | $2.6B | 0.32% | |
| 81 | GDDYGODADDY INC | 18,915 | $2.6B | 0.32% | |
| 82 | ONONON HLDG AG | 59,874 | $2.5B | 0.31% | |
| 83 | DYHTARGET CORP | 27,377 | $2.5B | 0.30% | |
| 84 | STLASTELLANTIS N.V | 262,611 | $2.5B | 0.30% | |
| 85 | PNWPINNACLE WEST CAP CORP | 27,321 | $2.4B | 0.30% | |
| 86 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,368 | $2.4B | 0.30% | |
| 87 | UBSUBS GROUP AG | 59,318 | $2.4B | 0.30% | |
| 88 | IEXIDEX CORP | 14,785 | $2.4B | 0.29% | |
| 89 | AMCRAMCOR PLC | 292,531 | $2.4B | 0.29% | |
| 90 | HEIHEICO CORP NEW | 7,379 | $2.4B | 0.29% | |
| 91 | WMGWARNER MUSIC GROUP CORP | 69,895 | $2.4B | 0.29% | |
| 92 | CHRCHURCHILL DOWNS INC | 24,492 | $2.4B | 0.29% | |
| 93 | UBERUBER TECHNOLOGIES INC | 24,246 | $2.4B | 0.29% | |
| 94 | TJXTJX COS INC NEW | 16,405 | $2.4B | 0.29% | |
| 95 | ATRAPTARGROUP INC | 17,411 | $2.3B | 0.28% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 17,315 | $2.3B | 0.28% | |
| 97 | ROLROLLINS INC | 39,101 | $2.3B | 0.28% | |
| 98 | ECLECOLAB INC | 8,083 | $2.2B | 0.27% | |
| 99 | ASAMER SPORTS INC | 63,542 | $2.2B | 0.27% | |
| 100 | AMBAAMBARELLA INC | 26,650 | $2.2B | 0.27% |
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