Occudo Quantitative Strategies LP Portfolio Holdings

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025

Occudo Quantitative Strategies LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $810 Million distributed in 606 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $9.22M, Monster Beverage Corp with a value of $9.14M, Intuit Inc with a value of $9.13M, Costco Wholesale Corp with a value of $9.05M, and Trane Technologies PLC with a value of $9.11M.

Examining the 13F form we can see an increase of $105M in the current position value, from $705M to 810M.

Occudo Quantitative Strategies LP is based out at Fort Lauderdale, FL

Below you can find more details about Occudo Quantitative Strategies LP portfolio as well as his latest detailed transactions.

Portfolio value $810 Million
Technology: $204 Million
Industrials: $160 Million
Consumer Cyclical: $113 Million
Healthcare: $68.1 Million
Consumer Defensive: $59.2 Million
Financial Services: $58 Million
Utilities: $49.1 Million
Communication Services: $42 Million
Other: $56.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$830B
$9.22 Million 1.14% of portfolio
42,162
Q2 2025 New
$33.6B
$9.14 Million 1.13% of portfolio
145,843
Q2 2025 New
$186B
$9.13 Million 1.13% of portfolio
11,590
Q2 2025 New
$427B
$9.05 Million 1.12% of portfolio
9,137
Q2 2025 New
$96.1B
$9.11 Million 1.12% of portfolio
20,820
Q2 2025 Reduced 3.89%
$149B
$9.07 Million 1.12% of portfolio
84,484
Q2 2025 Added 17.24%
$26.2B
$9.05 Million 1.12% of portfolio
119,428
Q2 2025 Added 600.29%
$30.5B
$9.07 Million 1.12% of portfolio
141,683
Q2 2025 Added 306.9%
$136B
$9.06 Million 1.12% of portfolio
10,114
Q2 2025 New
$163B
$9.02 Million 1.11% of portfolio
23,327
Q2 2025 Added 203.22%
$19.1B
$8.99 Million 1.11% of portfolio
22,245
Q2 2025 Added 596.24%
$73.4B
$8.79 Million 1.08% of portfolio
35,629
Q2 2025 New
$40.6B
$8.48 Million 1.05% of portfolio
58,731
Q2 2025 Added 626.6%
$71.8B
$8.39 Million 1.04% of portfolio
37,505
Q2 2025 Added 480.03%
$64.1B
$8.28 Million 1.02% of portfolio
102,933
Q2 2025 New
$128B
$8.03 Million 0.99% of portfolio
33,740
Q2 2025 New
$77B
$7.92 Million 0.98% of portfolio
22,194
Q2 2025 Added 3,680.92%
$213B
$7.62 Million 0.94% of portfolio
61,486
Q2 2025 New
$536B
$7.5 Million 0.93% of portfolio
5,601
Q2 2025 New
$52.5B
$7.41 Million 0.92% of portfolio
99,456
Q2 2025 New
$246B
$7.39 Million 0.91% of portfolio
27,087
Q2 2025 Reduced 5.94%
$87B
$7.3 Million 0.9% of portfolio
26,724
Q2 2025 New
$41B
$6.95 Million 0.86% of portfolio
22,139
Q2 2025 Added 416.66%
$75.5B
$6.92 Million 0.85% of portfolio
236,340
Q2 2025 Added 89.29%
$16.7B
$6.92 Million 0.85% of portfolio
42,623
Q2 2025 Added 510.29%
$187B
$6.54 Million 0.81% of portfolio
70,107
Q2 2025 New
$13.6B
$6.53 Million 0.81% of portfolio
23,815
Q2 2025 Added 169.13%
$35.9B
$6.48 Million 0.8% of portfolio
92,081
Q2 2025 New
$39.3B
$6.46 Million 0.8% of portfolio
22,419
Q2 2025 New
$16.7B
$6.39 Million 0.79% of portfolio
158,371
Q2 2025 New
$61.8B
$6.39 Million 0.79% of portfolio
63,279
Q2 2025 Added 1,201.5%
$39.8B
$6.24 Million 0.77% of portfolio
91,631
Q2 2025 New
$58B
$6.23 Million 0.77% of portfolio
19,034
Q2 2025 Added 125.36%
$18.3B
$6.17 Million 0.76% of portfolio
74,214
Q2 2025 Added 188.71%
$17.6B
$5.72 Million 0.71% of portfolio
215,908
Q2 2025 Added 49.51%
$32.5B
$5.78 Million 0.71% of portfolio
223,791
Q2 2025 Added 1,112.7%
$17B
$5.66 Million 0.7% of portfolio
87,952
Q2 2025 Added 242.23%
$3.7T
$5.41 Million 0.67% of portfolio
26,375
Q2 2025 New
$300B
$5.15 Million 0.64% of portfolio
21,606
Q2 2025 New
$53.3B
$5.07 Million 0.63% of portfolio
36,196
Q2 2025 New
$279B
$5.14 Million 0.63% of portfolio
52,538
Q2 2025 Reduced 36.08%
$15.3B
$4.98 Million 0.61% of portfolio
41,458
Q2 2025 New
$23.5B
$4.92 Million 0.61% of portfolio
15,656
Q2 2025 Added 752.72%
$58.6B
$4.86 Million 0.6% of portfolio
22,244
Q2 2025 Added 358.45%
$90.5B
$4.83 Million 0.6% of portfolio
16,576
Q2 2025 Reduced 43.21%
$39.9B
$4.49 Million 0.55% of portfolio
26,735
Q2 2025 Added 977.59%
$63.2B
$4.27 Million 0.53% of portfolio
13,341
Q2 2025 New
$26.5B
$3.97 Million 0.49% of portfolio
29,945
Q2 2025 New
$433B
$3.92 Million 0.48% of portfolio
10,694
Q2 2025 Reduced 37.09%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $810 Million
  • Prior Value $705 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 322 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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