OCCUDO QUANTITATIVE STRATEGIES LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$821.2M

Holdings

643

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (643 positions)

StockValue
LRCXLAM RESEARCH CORP
$9.4M
ISRGINTUITIVE SURGICAL INC
$9.4M
COSTCOSTCO WHSL CORP NEW
$9.3M
BSXBOSTON SCIENTIFIC CORP
$9.3M
MNSTMONSTER BEVERAGE CORP NEW
$9.3M
RSGREPUBLIC SVCS INC
$9.3M
MMM3M CO
$9.2M
ABNBAIRBNB INC
$9.1M
PGRPROGRESSIVE CORP
$9.0M
CRMSALESFORCE INC
$8.9M
GOOGALPHABET INC
$8.7M
AMZNAMAZON COM INC
$8.6M
DOVDOVER CORP
$8.4M
DASHDOORDASH INC
$8.4M
ORLYOREILLY AUTOMOTIVE INC
$8.1M
NFLXNETFLIX INC
$8.0M
MSFTMICROSOFT CORP
$7.2M
BABOEING CO
$6.7M
ZSZSCALER INC
$6.5M
FERGFERGUSON ENTERPRISES INC
$6.4M
ADBEADOBE INC
$6.3M
TMUST-MOBILE US INC
$5.9M
ZTSZOETIS INC
$5.6M
AAPLAPPLE INC
$5.6M
DEDEERE & CO
$5.6M
IDXXIDEXX LABS INC
$5.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.2M
ANETARISTA NETWORKS INC
$5.0M
GWWGRAINGER W W INC
$5.0M
GOOGLALPHABET INC
$4.8M
LMTLOCKHEED MARTIN CORP
$4.8M
NTRNUTRIEN LTD
$4.5M
AMDADVANCED MICRO DEVICES INC
$4.5M
LOGILOGITECH INTL S A
$4.3M
DOWDOW INC
$4.2M
RFREGIONS FINANCIAL CORP NEW
$4.2M
EVRGEVERGY INC
$4.2M
JCIJOHNSON CTLS INTL PLC
$4.1M
MCKMCKESSON CORP
$4.1M
CRWDCROWDSTRIKE HLDGS INC
$4.1M
VRSKVERISK ANALYTICS INC
$4.0M
KMBKIMBERLY-CLARK CORP
$3.8M
CMGCHIPOTLE MEXICAN GRILL INC
$3.8M
NXPINXP SEMICONDUCTORS N V
$3.8M
FERFERROVIAL SE
$3.8M
T7DTRANSDIGM GROUP INC
$3.7M
FISVFISERV INC
$3.6M
BEPCBROOKFIELD RENEWABLE CORP
$3.5M
ORCLORACLE CORP
$3.5M
ROPROPER TECHNOLOGIES INC
$3.5M
HPEHEWLETT PACKARD ENTERPRISE C
$3.5M
KHCKRAFT HEINZ CO
$3.4M
WWDWOODWARD INC
$3.4M
ODFLOLD DOMINION FREIGHT LINE IN
$3.4M
VMCVULCAN MATLS CO
$3.2M
BRBROADRIDGE FINL SOLUTIONS IN
$3.2M
BMYBRISTOL-MYERS SQUIBB CO
$3.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.2M
HEIHEICO CORP NEW
$3.1M
ALSALLSTATE CORP
$3.1M
EXPEEXPEDIA GROUP INC
$3.0M
FFORD MTR CO
$3.0M
ROKROCKWELL AUTOMATION INC
$3.0M
WWAYFAIR INC
$2.9M
PSTGPURE STORAGE INC
$2.9M
AEEAMEREN CORP
$2.9M
AVYAVERY DENNISON CORP
$2.9M
CITCINTAS CORP
$2.9M
WABWABTEC
$2.9M
ACNACCENTURE PLC IRELAND
$2.8M
ALLEALLEGION PLC
$2.7M
DRSLEONARDO DRS INC
$2.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.7M
ADSKAUTODESK INC
$2.7M
MGAMAGNA INTL INC
$2.7M
LIILENNOX INTL INC
$2.7M
CIENCIENA CORP
$2.7M
PODDINSULET CORP
$2.6M
CLCOLGATE PALMOLIVE CO
$2.6M
RLRALPH LAUREN CORP
$2.6M
GDDYGODADDY INC
$2.6M
ONONON HLDG AG
$2.5M
DYHTARGET CORP
$2.5M
STLASTELLANTIS N.V
$2.5M
PNWPINNACLE WEST CAP CORP
$2.4M
FCNCAFIRST CTZNS BANCSHARES INC D
$2.4M
UBSUBS GROUP AG
$2.4M
IEXIDEX CORP
$2.4M
AMCRAMCOR PLC
$2.4M
HEIHEICO CORP NEW
$2.4M
WMGWARNER MUSIC GROUP CORP
$2.4M
CHRCHURCHILL DOWNS INC
$2.4M
UBERUBER TECHNOLOGIES INC
$2.4M
TJXTJX COS INC NEW
$2.4M
ATRAPTARGROUP INC
$2.3M
JBHTHUNT J B TRANS SVCS INC
$2.3M
ROLROLLINS INC
$2.3M
ECLECOLAB INC
$2.2M
ASAMER SPORTS INC
$2.2M
AMBAAMBARELLA INC
$2.2M
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