OCCUDO QUANTITATIVE STRATEGIES LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
670
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 19,638 | $16.9M | 1.13% | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 177,066 | $16.9M | 1.13% | |
| 3 | AMZNAMAZON COM INC | 73,110 | $16.9M | 1.13% | |
| 4 | ETNEATON CORP PLC | 52,983 | $16.9M | 1.13% | |
| 5 | CITCINTAS CORP | 89,309 | $16.8M | 1.13% | |
| 6 | RSGREPUBLIC SVCS INC | 79,185 | $16.8M | 1.12% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 94,006 | $16.7M | 1.12% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 25,972 | $15.1M | 1.01% | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE C | 599,023 | $14.4M | 0.96% | |
| 10 | AMATAPPLIED MATLS INC | 55,520 | $14.3M | 0.96% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 65,330 | $14.0M | 0.94% | |
| 12 | NFLXNETFLIX INC | 146,444 | $13.7M | 0.92% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 34,854 | $13.6M | 0.91% | |
| 14 | CBRECBRE GROUP INC | 84,348 | $13.6M | 0.91% | |
| 15 | ABNBAIRBNB INC | 97,165 | $13.2M | 0.88% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 50,457 | $13.0M | 0.87% | |
| 17 | NTRNUTRIEN LTD | 196,422 | $12.1M | 0.81% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 31,117 | $11.9M | 0.80% | |
| 19 | ZSZSCALER INC | 52,511 | $11.8M | 0.79% | |
| 20 | SYKSTRYKER CORPORATION | 33,569 | $11.8M | 0.79% | |
| 21 | QQNITY ELECTRONICS INC | 142,880 | $11.7M | 0.78% | |
| 22 | GDGENERAL DYNAMICS CORP | 34,089 | $11.5M | 0.77% | |
| 23 | METMETLIFE INC | 142,043 | $11.2M | 0.75% | |
| 24 | SHWSHERWIN WILLIAMS CO | 33,367 | $10.8M | 0.72% | |
| 25 | DBDEUTSCHE BANK A G | 276,908 | $10.7M | 0.72% | |
| 26 | ANETARISTA NETWORKS INC | 80,849 | $10.6M | 0.71% | |
| 27 | NOWSERVICENOW INC | 68,261 | $10.5M | 0.70% | |
| 28 | PHPARKER-HANNIFIN CORP | 11,702 | $10.3M | 0.69% | |
| 29 | USBUS BANCORP DEL | 192,170 | $10.3M | 0.69% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 233,224 | $10.1M | 0.68% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 17,652 | $10.1M | 0.67% | |
| 32 | MSFTMICROSOFT CORP | 20,518 | $9.9M | 0.66% | |
| 33 | URIUNITED RENTALS INC | 11,475 | $9.3M | 0.62% | |
| 34 | SOLSSOLSTICE ADVANCED MATLS INC | 190,108 | $9.2M | 0.62% | |
| 35 | EXPEEXPEDIA GROUP INC | 32,481 | $9.2M | 0.62% | |
| 36 | TJXTJX COS INC NEW | 59,325 | $9.1M | 0.61% | |
| 37 | HEIHEICO CORP NEW | 35,800 | $9.0M | 0.61% | |
| 38 | LOGILOGITECH INTL S A | 89,477 | $9.0M | 0.60% | |
| 39 | METAMETA PLATFORMS INC | 13,312 | $8.8M | 0.59% | |
| 40 | XELXCEL ENERGY INC | 116,652 | $8.6M | 0.58% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 83,683 | $8.3M | 0.56% | |
| 42 | EVRGEVERGY INC | 112,137 | $8.1M | 0.54% | |
| 43 | FERFERROVIAL SE | 125,434 | $8.1M | 0.54% | |
| 44 | TMUST-MOBILE US INC | 39,849 | $8.1M | 0.54% | |
| 45 | ELLAUDER ESTEE COS INC | 77,197 | $8.1M | 0.54% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 105,290 | $8.1M | 0.54% | |
| 47 | AAPLAPPLE INC | 29,669 | $8.1M | 0.54% | |
| 48 | TERTERADYNE INC | 41,246 | $8.0M | 0.53% | |
| 49 | CAHCARDINAL HEALTH INC | 38,795 | $8.0M | 0.53% | |
| 50 | TELTE CONNECTIVITY PLC | 34,256 | $7.8M | 0.52% | |
| 51 | FERGFERGUSON ENTERPRISES INC | 34,293 | $7.6M | 0.51% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 66,135 | $7.6M | 0.51% | |
| 53 | VSTVISTRA CORP | 46,988 | $7.6M | 0.51% | |
| 54 | GRMNGARMIN LTD | 36,984 | $7.5M | 0.50% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 39,495 | $7.3M | 0.49% | |
| 56 | DPZDOMINOS PIZZA INC | 17,413 | $7.3M | 0.49% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 15,470 | $7.3M | 0.49% | |
| 58 | GDDYGODADDY INC | 56,548 | $7.0M | 0.47% | |
| 59 | ABTABBOTT LABS | 55,281 | $6.9M | 0.46% | |
| 60 | WWAYFAIR INC | 68,717 | $6.9M | 0.46% | |
| 61 | TSLATESLA INC | 14,739 | $6.6M | 0.44% | |
| 62 | LYFTLYFT INC | 340,677 | $6.6M | 0.44% | |
| 63 | TRITHOMSON REUTERS CORP | 49,936 | $6.6M | 0.44% | |
| 64 | AMKRAMKOR TECHNOLOGY INC | 165,840 | $6.5M | 0.44% | |
| 65 | MDBMONGODB INC | 15,389 | $6.5M | 0.43% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 53,575 | $6.4M | 0.43% | |
| 67 | HRLHORMEL FOODS CORP | 269,741 | $6.4M | 0.43% | |
| 68 | LMTLOCKHEED MARTIN CORP | 13,150 | $6.4M | 0.43% | |
| 69 | RACEFERRARI N V | 17,037 | $6.3M | 0.42% | |
| 70 | HEIHEICO CORP NEW | 19,368 | $6.3M | 0.42% | |
| 71 | VEEVVEEVA SYS INC | 28,001 | $6.3M | 0.42% | |
| 72 | VRSNVERISIGN INC | 24,930 | $6.1M | 0.41% | |
| 73 | MGMMGM RESORTS INTERNATIONAL | 165,129 | $6.0M | 0.40% | |
| 74 | MCDMCDONALDS CORP | 19,585 | $6.0M | 0.40% | |
| 75 | VRTVERTIV HOLDINGS CO | 36,834 | $6.0M | 0.40% | |
| 76 | FTNTFORTINET INC | 74,726 | $5.9M | 0.40% | |
| 77 | RLRALPH LAUREN CORP | 16,676 | $5.9M | 0.39% | |
| 78 | ASAMER SPORTS INC | 156,890 | $5.9M | 0.39% | |
| 79 | HNGEHINGE HEALTH INC | 125,946 | $5.8M | 0.39% | |
| 80 | GMGENERAL MTRS CO | 71,031 | $5.8M | 0.39% | |
| 81 | ATECALPHATEC HLDGS INC | 269,798 | $5.7M | 0.38% | |
| 82 | CPRTCOPART INC | 144,424 | $5.7M | 0.38% | |
| 83 | BEPCBROOKFIELD RENEWABLE CORP | 147,078 | $5.6M | 0.38% | |
| 84 | SEBSEABOARD CORP DEL | 1,255 | $5.6M | 0.37% | |
| 85 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 61,148 | $5.5M | 0.37% | |
| 86 | TAT&T INC | 221,792 | $5.5M | 0.37% | |
| 87 | ALBALBEMARLE CORP | 38,922 | $5.5M | 0.37% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 63,919 | $5.4M | 0.37% | |
| 89 | OTISOTIS WORLDWIDE CORP | 62,234 | $5.4M | 0.36% | |
| 90 | MGAMAGNA INTL INC | 101,108 | $5.4M | 0.36% | |
| 91 | DOWDOW INC | 228,659 | $5.3M | 0.36% | |
| 92 | WDAYWORKDAY INC | 24,373 | $5.2M | 0.35% | |
| 93 | CCKCROWN HLDGS INC | 50,148 | $5.2M | 0.35% | |
| 94 | GWREGUIDEWIRE SOFTWARE INC | 25,686 | $5.2M | 0.35% | |
| 95 | CSXCSX CORP | 141,847 | $5.1M | 0.34% | |
| 96 | FROGJFROG LTD | 79,367 | $5.0M | 0.33% | |
| 97 | VLYVALLEY NATL BANCORP | 423,429 | $4.9M | 0.33% | |
| 98 | BABOEING CO | 22,352 | $4.9M | 0.33% | |
| 99 | PNWPINNACLE WEST CAP CORP | 52,740 | $4.7M | 0.31% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 23,430 | $4.6M | 0.30% |
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