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)
| Stock | Value |
|---|---|
QRVOQORVO INC | $2.2M |
UEOWESTLAKE CORPORATION | $2.1M |
CCKCROWN HLDGS INC | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
DOXAMDOCS LTD | $2.1M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
APAAPA CORPORATION | $2.0M |
JBLJABIL INC | $2.0M |
CWENCLEARWAY ENERGY INC | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
WHWYNDHAM HOTELS & RESORTS INC | $1.9M |
PCTYPAYLOCITY HLDG CORP | $1.9M |
USBUS BANCORP DEL | $1.9M |
CPNGCOUPANG INC | $1.9M |
MOSMOSAIC CO NEW | $1.9M |
AEPAMERICAN ELEC PWR CO INC | $1.9M |
EDCONSOLIDATED EDISON INC | $1.9M |
EMNEASTMAN CHEM CO | $1.9M |
INTCINTEL CORP | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
PPGPPG INDS INC | $1.8M |
SYU1SYNOVUS FINL CORP | $1.8M |
PWIPOWER INTEGRATIONS INC | $1.8M |
ALSNALLISON TRANSMISSION HLDGS I | $1.7M |
PBPROSPERITY BANCSHARES INC | $1.7M |
TICACUREN CORP | $1.7M |
EXPOEXPONENT INC | $1.7M |
GPKGRAPHIC PACKAGING HLDG CO | $1.7M |
UFPIUFP INDUSTRIES INC | $1.7M |
CNPCENTERPOINT ENERGY INC | $1.7M |
BCCBOISE CASCADE CO DEL | $1.6M |
CRVLCORVEL CORP | $1.6M |
JPXAEROVIRONMENT INC | $1.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.6M |
LNCLINCOLN NATL CORP IND | $1.6M |
MRKMERCK & CO INC | $1.6M |
ALGMALLEGRO MICROSYSTEMS INC | $1.6M |
AALAMERICAN AIRLS GROUP INC | $1.6M |
UIUBIQUITI INC | $1.6M |
FFINFIRST FINL BANKSHARES INC | $1.6M |
OMCOMNICOM GROUP INC | $1.6M |
CWCURTISS WRIGHT CORP | $1.5M |
ROKUROKU INC | $1.5M |
CNACNA FINL CORP | $1.5M |
BYDBOYD GAMING CORP | $1.5M |
VLYVALLEY NATL BANCORP | $1.5M |
MRSHMARSH & MCLENNAN COS INC | $1.5M |
GLOBGLOBANT S A | $1.5M |
UNMUNUM GROUP | $1.5M |
ALBALBEMARLE CORP | $1.5M |
NEUNEWMARKET CORP | $1.5M |
SMPLSIMPLY GOOD FOODS CO | $1.5M |
TPRTAPESTRY INC | $1.5M |
CUCAAVIS BUDGET GROUP | $1.5M |
SNSHARKNINJA INC | $1.5M |
CBSHCOMMERCE BANCSHARES INC | $1.5M |
7HPHP INC | $1.5M |
LADLITHIA MTRS INC | $1.4M |
WSOWATSCO INC | $1.4M |
CRBGCOREBRIDGE FINL INC | $1.4M |
CHHCHOICE HOTELS INTL INC | $1.4M |
LBTYALIBERTY GLOBAL LTD | $1.4M |
CAHCARDINAL HEALTH INC | $1.4M |
PCGPG&E CORP | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.4M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.4M |
LEVILEVI STRAUSS & CO NEW | $1.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.4M |
KMXCARMAX INC | $1.4M |
TRGPTARGA RES CORP | $1.4M |
EATBRINKER INTL INC | $1.4M |
RMERESMED INC | $1.4M |
NINISOURCE INC | $1.4M |
1GSNNOVANTA INC | $1.4M |
FT2FIRST HORIZON CORPORATION | $1.4M |
PEOEXELON CORP | $1.4M |
CELHCELSIUS HLDGS INC | $1.4M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1.4M |
FASTFASTENAL CO | $1.4M |
ZGZILLOW GROUP INC | $1.3M |
VEEVVEEVA SYS INC | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
ADIANALOG DEVICES INC | $1.3M |
TENBTENABLE HLDGS INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
SFDSMITHFIELD FOODS INC | $1.3M |
BJBJS WHSL CLUB HLDGS INC | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
CBRECBRE GROUP INC | $1.3M |
WDCWESTERN DIGITAL CORP | $1.3M |
IBPINSTALLED BLDG PRODS INC | $1.3M |
IOSPINNOSPEC INC | $1.3M |
KRKROGER CO | $1.2M |
FDO.FMACYS INC | $1.2M |
JBTJBT MAREL CORPORATION | $1.2M |
ONON SEMICONDUCTOR CORP | $1.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.2M |