Occudo Quantitative Strategies LP Portfolio Holdings

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025

Occudo Quantitative Strategies LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $705 Million distributed in 627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Motorola Solutions, Inc. with a value of $8.1M, Chubb LTD with a value of $8.1M, Cintas Corp with a value of $7.97M, General Dynamics Corp with a value of $7.96M, and Applied Materials Inc with a value of $7.86M.

Examining the 13F form we can see an increase of $205M in the current position value, from $500M to 705M.

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 $705 Million
Technology: $165 Million
Industrials: $145 Million
Consumer Cyclical: $93.4 Million
Financial Services: $60.9 Million
Healthcare: $57.7 Million
Communication Services: $56.6 Million
Basic Materials: $46.6 Million
Consumer Defensive: $38.5 Million
Other: $40.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.4B
$8.1 Million 1.15% of portfolio
18,505
Q1 2025 New
$112B
$8.1 Million 1.15% of portfolio
26,814
Q1 2025 Added 655.11%
$22.7B
$7.97 Million 1.13% of portfolio
38,788
Q1 2025 Added 525.51%
$86.2B
$7.96 Million 1.13% of portfolio
29,190
Q1 2025 Added 444.39%
$160B
$7.86 Million 1.12% of portfolio
54,171
Q1 2025 Added 54.82%
$269B
$7.73 Million 1.1% of portfolio
28,797
Q1 2025 New
$196B
$7.69 Million 1.09% of portfolio
9,665
Q1 2025 New
$109B
$7.3 Million 1.04% of portfolio
21,662
Q1 2025 Added 116.82%
$152B
$7.27 Million 1.03% of portfolio
72,059
Q1 2025 Added 172.01%
$265B
$7.22 Million 1.02% of portfolio
82,199
Q1 2025 New
$134B
$7.15 Million 1.01% of portfolio
12,991
Q1 2025 New
$89.5B
$6.92 Million 0.98% of portfolio
37,881
Q1 2025 Added 58.5%
$53.3B
$6.58 Million 0.93% of portfolio
6,658
Q1 2025 Added 1,552.11%
$110B
$6.48 Million 0.92% of portfolio
14,508
Q1 2025 Added 53.9%
$141B
$6.44 Million 0.91% of portfolio
27,618
Q1 2025 Added 22.43%
$432B
$6.38 Million 0.9% of portfolio
58,834
Q1 2025 Added 541.1%
$384B
$6.23 Million 0.88% of portfolio
17,000
Q1 2025 New
$75.2B
$6.13 Million 0.87% of portfolio
208,196
Q1 2025 Added 72.92%
$53.1B
$5.53 Million 0.78% of portfolio
22,477
Q1 2025 New
$3.83T
$5.44 Million 0.77% of portfolio
14,504
Q1 2025 Added 44.91%
$1.18T
$5.39 Million 0.77% of portfolio
34,521
Q1 2025 Added 792.02%
$178B
$5.41 Million 0.77% of portfolio
17,344
Q1 2025 Added 329.95%
$39.1B
$5.36 Million 0.76% of portfolio
48,007
Q1 2025 Added 151.49%
$94.6B
$5.14 Million 0.73% of portfolio
12,015
Q1 2025 Added 595.72%
$18B
$5.04 Million 0.72% of portfolio
144,411
Q1 2025 Added 83.02%
$2.36T
$4.86 Million 0.69% of portfolio
25,543
Q1 2025 Reduced 4.19%
$181B
$4.77 Million 0.68% of portfolio
105,267
Q1 2025 Added 37.72%
$77.4B
$4.7 Million 0.67% of portfolio
18,536
Q1 2025 Added 43.23%
$36.5B
$4.72 Million 0.67% of portfolio
9,876
Q1 2025 Added 83.36%
$1.15T
$4.65 Million 0.66% of portfolio
30,047
Q1 2025 Added 91.86%
$15.4B
$4.22 Million 0.6% of portfolio
40,090
Q1 2025 Added 529.95%
$52.2B
$4.25 Million 0.6% of portfolio
87,973
Q1 2025 Added 50.4%
$16.2B
$3.91 Million 0.56% of portfolio
99,470
Q1 2025 Added 248.47%
$38.7B
$3.85 Million 0.55% of portfolio
2,089
Q1 2025 New
$75.9B
$3.84 Million 0.54% of portfolio
81,663
Q1 2025 Added 118.71%
$6.71B
$3.75 Million 0.53% of portfolio
64,637
Q1 2025 Added 210.44%
$45.2B
$3.76 Million 0.53% of portfolio
17,316
Q1 2025 Reduced 3.48%
$39.7B
$3.74 Million 0.53% of portfolio
48,844
Q1 2025 New
$139B
$3.64 Million 0.52% of portfolio
143,703
Q1 2025 Added 173.38%
$44.7B
$3.59 Million 0.51% of portfolio
52,986
Q1 2025 New
$269B
$3.58 Million 0.51% of portfolio
34,841
Q1 2025 New
$29.4B
$3.57 Million 0.51% of portfolio
31,109
Q1 2025 New
$61.7B
$3.41 Million 0.48% of portfolio
5,447
Q1 2025 Added 1,380.16%
$26.5B
$3.28 Million 0.47% of portfolio
31,930
Q1 2025 New
$1.3B
$3.28 Million 0.47% of portfolio
65,410
Q1 2025 Added 50.55%
$43.6B
$3.34 Million 0.47% of portfolio
33,695
Q1 2025 Added 77.31%
$13.1B
$3.24 Million 0.46% of portfolio
61,874
Q1 2025 Added 1,249.19%
$2.98B
$3.27 Million 0.46% of portfolio
374,250
Q1 2025 Added 1,105.55%
$43.7B
$3.19 Million 0.45% of portfolio
38,799
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 627
  • Current Value $705 Million
  • Prior Value $500 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 318 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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