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 | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $16.9M |
BSXBOSTON SCIENTIFIC CORP | $16.9M |
AMZNAMAZON COM INC | $16.9M |
ETNEATON CORP PLC | $16.9M |
CITCINTAS CORP | $16.8M |
RSGREPUBLIC SVCS INC | $16.8M |
PLTRPALANTIR TECHNOLOGIES INC | $16.7M |
SPOTSPOTIFY TECHNOLOGY S A | $15.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.4M |
AMATAPPLIED MATLS INC | $14.3M |
AMDADVANCED MICRO DEVICES INC | $14.0M |
NFLXNETFLIX INC | $13.7M |
TTTRANE TECHNOLOGIES PLC | $13.6M |
CBRECBRE GROUP INC | $13.6M |
ABNBAIRBNB INC | $13.2M |
ADPAUTOMATIC DATA PROCESSING IN | $13.0M |
NTRNUTRIEN LTD | $12.1M |
MSIMOTOROLA SOLUTIONS INC | $11.9M |
ZSZSCALER INC | $11.8M |
SYKSTRYKER CORPORATION | $11.8M |
QQNITY ELECTRONICS INC | $11.7M |
GDGENERAL DYNAMICS CORP | $11.5M |
METMETLIFE INC | $11.2M |
SHWSHERWIN WILLIAMS CO | $10.8M |
DBDEUTSCHE BANK A G | $10.7M |
ANETARISTA NETWORKS INC | $10.6M |
NOWSERVICENOW INC | $10.5M |
PHPARKER-HANNIFIN CORP | $10.3M |
USBUS BANCORP DEL | $10.3M |
LYBLYONDELLBASELL INDUSTRIES N | $10.1M |
NOCNORTHROP GRUMMAN CORP | $10.1M |
MSFTMICROSOFT CORP | $9.9M |
URIUNITED RENTALS INC | $9.3M |
SOLSSOLSTICE ADVANCED MATLS INC | $9.2M |
EXPEEXPEDIA GROUP INC | $9.2M |
TJXTJX COS INC NEW | $9.1M |
HEIHEICO CORP NEW | $9.0M |
LOGILOGITECH INTL S A | $9.0M |
METAMETA PLATFORMS INC | $8.8M |
XELXCEL ENERGY INC | $8.6M |
UPSUNITED PARCEL SERVICE INC | $8.3M |
EVRGEVERGY INC | $8.1M |
FERFERROVIAL SE | $8.1M |
TMUST-MOBILE US INC | $8.1M |
ELLAUDER ESTEE COS INC | $8.1M |
MNSTMONSTER BEVERAGE CORP NEW | $8.1M |
AAPLAPPLE INC | $8.1M |
TERTERADYNE INC | $8.0M |
CAHCARDINAL HEALTH INC | $8.0M |
TELTE CONNECTIVITY PLC | $7.8M |
FERGFERGUSON ENTERPRISES INC | $7.6M |
AEPAMERICAN ELEC PWR CO INC | $7.6M |
VSTVISTRA CORP | $7.6M |
GRMNGARMIN LTD | $7.5M |
MRSHMARSH & MCLENNAN COS INC | $7.3M |
DPZDOMINOS PIZZA INC | $7.3M |
CRWDCROWDSTRIKE HLDGS INC | $7.3M |
GDDYGODADDY INC | $7.0M |
ABTABBOTT LABS | $6.9M |
WWAYFAIR INC | $6.9M |
TSLATESLA INC | $6.6M |
LYFTLYFT INC | $6.6M |
TRITHOMSON REUTERS CORP | $6.6M |
AMKRAMKOR TECHNOLOGY INC | $6.5M |
MDBMONGODB INC | $6.5M |
JCIJOHNSON CTLS INTL PLC | $6.4M |
HRLHORMEL FOODS CORP | $6.4M |
LMTLOCKHEED MARTIN CORP | $6.4M |
RACEFERRARI N V | $6.3M |
HEIHEICO CORP NEW | $6.3M |
VEEVVEEVA SYS INC | $6.3M |
VRSNVERISIGN INC | $6.1M |
MGMMGM RESORTS INTERNATIONAL | $6.0M |
MCDMCDONALDS CORP | $6.0M |
VRTVERTIV HOLDINGS CO | $6.0M |
FTNTFORTINET INC | $5.9M |
RLRALPH LAUREN CORP | $5.9M |
ASAMER SPORTS INC | $5.9M |
HNGEHINGE HEALTH INC | $5.8M |
GMGENERAL MTRS CO | $5.8M |
ATECALPHATEC HLDGS INC | $5.7M |
CPRTCOPART INC | $5.7M |
BEPCBROOKFIELD RENEWABLE CORP | $5.6M |
SEBSEABOARD CORP DEL | $5.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.5M |
TAT&T INC | $5.5M |
ALBALBEMARLE CORP | $5.5M |
EWEDWARDS LIFESCIENCES CORP | $5.4M |
OTISOTIS WORLDWIDE CORP | $5.4M |
MGAMAGNA INTL INC | $5.4M |
DOWDOW INC | $5.3M |
WDAYWORKDAY INC | $5.2M |
CCKCROWN HLDGS INC | $5.2M |
GWREGUIDEWIRE SOFTWARE INC | $5.2M |
CSXCSX CORP | $5.1M |
FROGJFROG LTD | $5.0M |
VLYVALLEY NATL BANCORP | $4.9M |
BABOEING CO | $4.9M |
PNWPINNACLE WEST CAP CORP | $4.7M |
JBHTHUNT J B TRANS SVCS INC | $4.6M |
Page 1 of 7Next