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
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
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