Occudo Quantitative Strategies LP Purchases in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
42.2K
New
$122.82 - $218.63 $5.18M - $9.22M
42.2K $9.22M
MNST
Monster Beverage Corp

Consumer Defensive
146K
New
$55.01 - $64.24 $8.02M - $9.37M
146K $9.14M
INTU
Intuit Inc

Technology
11.6K
New
$544.07 - $787.63 $6.31M - $9.13M
11.6K $9.13M
KLAC
Kla Corp

Technology
10.1K
New
$576.53 - $902.94 $5.83M - $9.13M
10.1K $9.06M
COST
Costco Wholesale Corp

Consumer Defensive
9.14K
New
$908.13 - $1056.85 $8.3M - $9.66M
9.14K $9.05M
RSG
Republic Services, Inc.

Industrials
35.6K
New
$227.2 - $258.07 $8.09M - $9.19M
35.6K $8.79M
MET
Metlife Inc

Financial Services
103K
New
$68.42 - $82.49 $7.04M - $8.49M
103K $8.28M
ADI
Analog Devices Inc

Technology
33.7K
New
$164.6 - $238.02 $5.55M - $8.03M
33.7K $8.03M
SRE
Sempra Energy

Utilities
102K
+ 600.29%
$63.78 - $78.91 $6.53M - $8.08M
119K $9.05M
STX
Seagate Technology Holdings PLC

Technology
50.6K
+ 626.6%
$66.54 - $144.33 $3.37M - $7.31M
58.7K $8.48M
WDC
Western Digital Corp

Technology
107K
+ 306.9%
$30.54 - $63.99 $3.26M - $6.84M
142K $9.07M
IT
Gartner Inc

Technology
19.1K
+ 596.24%
$377.5 - $449.52 $7.19M - $8.56M
22.2K $8.99M
DIS
Walt Disney CO

Communication Services
61.5K
New
$81.72 - $124.01 $5.02M - $7.62M
61.5K $7.62M
NFLX
Netflix Inc

Communication Services
5.6K
New
$855.86 - $1339.13 $4.79M - $7.5M
5.6K $7.5M
SNOW
Snowflake Inc.

Technology
31K
+ 480.03%
$130.53 - $223.77 $4.05M - $6.95M
37.5K $8.39M
CTVA
Corteva, Inc.

Basic Materials
99.5K
New
$55.52 - $74.53 $5.52M - $7.41M
99.5K $7.41M
MAR
Marriott International Inc

Consumer Cyclical
26.7K
New
$211.12 - $274.14 $5.64M - $7.33M
26.7K $7.3M
UBER
Uber Technologies, Inc

Technology
70.1K
New
$64.62 - $93.3 $4.53M - $6.54M
70.1K $6.54M
MCHP
Microchip Technology Inc

Technology
92.1K
New
$35.34 - $71.6 $3.25M - $6.59M
92.1K $6.48M
VEEV
Veeva Systems Inc

Healthcare
22.4K
New
$209.39 - $289.94 $4.69M - $6.5M
22.4K $6.46M
NI
Nisource Inc.

Utilities
158K
New
$37.11 - $40.64 $5.88M - $6.44M
158K $6.39M
XEL
Xcel Energy Inc

Utilities
91.6K
New
$65.65 - $72.39 $6.02M - $6.63M
91.6K $6.24M
ZS
Zscaler, Inc.

Technology
17.9K
+ 416.66%
$174.67 - $315.32 $3.12M - $5.63M
22.1K $6.95M
ADBE
Adobe Inc.

Technology
15.6K
+ 203.22%
$340.0 - $420.68 $5.32M - $6.58M
23.3K $9.02M
UPS
United Parcel Service Inc

Industrials
58.4K
+ 1201.5%
$91.92 - $110.2 $5.37M - $6.44M
63.3K $6.39M
ODFL
Old Dominion Freight Line, Inc.

Industrials
35.6K
+ 510.29%
$146.74 - $176.07 $5.23M - $6.27M
42.6K $6.92M
AAPL
Apple Inc.

Technology
26.4K
New
$172.42 - $223.89 $4.55M - $5.91M
26.4K $5.41M
KHC
Kraft Heinz CO

Consumer Defensive
205K
+ 1112.7%
$25.61 - $30.81 $5.26M - $6.33M
224K $5.78M
TMUS
T Mobile Us, Inc.

Communication Services
21.6K
New
$220.99 - $268.54 $4.77M - $5.8M
21.6K $5.15M
CBRE
Cbre Group, Inc.

Real Estate
36.2K
New
$113.94 - $140.12 $4.12M - $5.07M
36.2K $5.07M
CLX
Clorox CO

Consumer Defensive
41.5K
New
$118.01 - $148.69 $4.89M - $6.16M
41.5K $4.98M
RL
Ralph Lauren Corp

Consumer Cyclical
15K
+ 169.13%
$182.34 - $286.22 $2.73M - $4.28M
23.8K $6.53M
PODD
Insulet Corp

Healthcare
13.8K
+ 752.72%
$238.57 - $327.47 $3.3M - $4.53M
15.7K $4.92M
AJG
Arthur J. Gallagher & Co.

Financial Services
13.3K
New
$310.86 - $348.77 $4.15M - $4.65M
13.3K $4.27M
CAH
Cardinal Health Inc

Healthcare
24.3K
+ 977.59%
$125.0 - $168.0 $3.03M - $4.07M
26.7K $4.49M
ETR
Entergy Corp

Utilities
48.5K
+ 188.71%
$79.01 - $86.61 $3.83M - $4.2M
74.2K $6.17M
DTE
Dte Energy CO

Utilities
29.9K
New
$127.39 - $139.49 $3.81M - $4.18M
29.9K $3.97M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
111K
+ 89.29%
$19.5 - $30.4 $2.17M - $3.39M
236K $6.92M
NXPI
Nxp Semiconductors N.V.

Technology
17.4K
+ 358.45%
$153.5 - $218.72 $2.67M - $3.8M
22.2K $4.86M
AFL
Aflac Inc

Financial Services
36.8K
New
$99.77 - $112.45 $3.67M - $4.14M
36.8K $3.88M
MAS
Masco Corp

Industrials
62.3K
+ 242.23%
$58.73 - $71.06 $3.66M - $4.42M
88K $5.66M
ZTS
Zoetis Inc.

Healthcare
24.7K
New
$144.41 - $170.3 $3.56M - $4.2M
24.7K $3.85M
CMI
Cummins Inc

Industrials
10.6K
+ 125.36%
$267.12 - $336.65 $2.83M - $3.56M
19K $6.23M
ISRG
Intuitive Surgical Inc

Healthcare
6.39K
New
$451.58 - $565.94 $2.89M - $3.62M
6.39K $3.47M
WDAY
Workday, Inc.

Technology
14.2K
New
$210.47 - $274.71 $2.98M - $3.89M
14.2K $3.4M
OTIS
Otis Worldwide Corp

Industrials
33.6K
New
$90.88 - $104.3 $3.06M - $3.51M
33.6K $3.33M
ROST
Ross Stores, Inc.

Consumer Cyclical
24.6K
New
$126.62 - $154.26 $3.11M - $3.79M
24.6K $3.13M
LOGI
Logitech International S.A.

Technology
34.1K
New
$65.57 - $90.16 $2.24M - $3.08M
34.1K $3.07M
AKAM
Akamai Technologies Inc

Technology
32K
New
N/A
32K $2.91M
Activity Summary
Buys All Purchases 482 New Holdings 322 Increased Positions 160 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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