Occudo Quantitative Strategies LP Purchases in Q1 2025

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
18.5K
New
$411.73 - $482.1 $7.62M - $8.92M
18.5K $8.1M
CRM
Salesforce, Inc.

Technology
28.8K
New
$268.36 - $359.95 $7.73M - $10.4M
28.8K $7.73M
NOW
Service Now, Inc.

Technology
9.67K
New
$783.83 - $1170.39 $7.58M - $11.3M
9.67K $7.69M
WMT
Walmart Inc.

Consumer Defensive
82.2K
New
$84.5 - $105.05 $6.95M - $8.64M
82.2K $7.22M
SPOT
Spotify Technology S.A.

Communication Services
13K
New
$457.79 - $648.32 $5.95M - $8.42M
13K $7.15M
CB
Chubb LTD

Financial Services
23.3K
+ 655.11%
$257.71 - $301.99 $6M - $7.03M
26.8K $8.1M
CTAS
Cintas Corp

Industrials
32.6K
+ 525.51%
$182.09 - $208.14 $5.93M - $6.78M
38.8K $7.97M
GD
General Dynamics Corp

Industrials
23.8K
+ 444.39%
$241.94 - $272.58 $5.76M - $6.5M
29.2K $7.96M
KO
Coca Cola CO

Consumer Defensive
88K
New
$60.81 - $72.32 $5.35M - $6.37M
88K $6.31M
HD
Home Depot, Inc.

Consumer Cyclical
17K
New
$347.25 - $424.87 $5.9M - $7.22M
17K $6.23M
ADSK
Autodesk, Inc.

Technology
22.5K
New
N/A
22.5K $5.53M
NVDA
Nvidia Corp

Technology
49.7K
+ 541.1%
$106.98 - $149.43 $5.31M - $7.42M
58.8K $6.38M
BSX
Boston Scientific Corp

Healthcare
45.6K
+ 172.01%
$89.38 - $106.18 $4.07M - $4.84M
72.1K $7.27M
GOOG
Alphabet Inc.

Communication Services
30.7K
+ 792.02%
$156.06 - $207.71 $4.78M - $6.37M
34.5K $5.39M
RACE
Ferrari N.V.

Consumer Cyclical
10.3K
+ 595.72%
$413.73 - $508.15 $4.26M - $5.23M
12K $5.14M
ACN
Accenture PLC

Technology
13.3K
+ 329.95%
$300.91 - $398.25 $4.01M - $5.3M
17.3K $5.41M
FICO
Fair Isaac Corp

Technology
2.09K
New
$1695.35 - $2030.47 $3.54M - $4.24M
2.09K $3.85M
CTSH
Cognizant Technology Solutions Corp

Technology
48.8K
New
$75.32 - $90.7 $3.68M - $4.43M
48.8K $3.74M
OKTA
Okta, Inc.

Technology
33.7K
+ 529.95%
$78.83 - $116.72 $2.66M - $3.94M
40.1K $4.22M
TT
Trane Technologies PLC

Industrials
11.7K
+ 116.82%
$332.0 - $400.86 $3.87M - $4.68M
21.7K $7.3M
EBAY
Ebay Inc

Consumer Cyclical
53K
New
$61.61 - $70.93 $3.26M - $3.76M
53K $3.59M
AMD
Advanced Micro Devices Inc

Technology
34.8K
New
$96.63 - $129.55 $3.37M - $4.51M
34.8K $3.58M
LEN
Lennar Corp

Consumer Cyclical
31.1K
New
$113.93 - $141.54 $3.54M - $4.4M
31.1K $3.57M
PHM
Pultegroup Inc

Consumer Cyclical
31.9K
New
$101.09 - $118.51 $3.23M - $3.78M
31.9K $3.28M
PEG
Public Service Enterprise Group Inc

Utilities
38.8K
New
$78.2 - $90.39 $3.03M - $3.51M
38.8K $3.19M
URI
United Rentals, Inc.

Industrials
5.08K
+ 1380.16%
$594.17 - $789.56 $3.02M - $4.01M
5.45K $3.41M
PRU
Prudential Financial Inc

Financial Services
28.9K
+ 151.49%
$105.04 - $122.33 $3.04M - $3.54M
48K $5.36M
COMP
Compass, Inc.

Technology
343K
+ 1105.55%
$5.35 - $10.24 $1.84M - $3.51M
374K $3.27M
JCI
Johnson Controls International PLC

Industrials
38K
New
$76.12 - $90.6 $2.9M - $3.45M
38K $3.05M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
125K
New
$17.16 - $25.25 $2.14M - $3.15M
125K $2.98M
ADBE
Adobe Inc.

Technology
7.69K
New
$377.84 - $464.11 $2.91M - $3.57M
7.69K $2.95M
NVT
N Vent Electric PLC

Industrials
57.3K
+ 1249.19%
$52.42 - $75.4 $3M - $4.32M
61.9K $3.24M
DASH
Door Dash, Inc.

Communication Services
14K
+ 58.5%
$168.37 - $213.38 $2.35M - $2.98M
37.9K $6.92M
CHK
Chesapeake Energy Corp

Energy
33.8K
New
N/A
33.8K $2.9M
HOLX
Hologic Inc

Healthcare
45.1K
New
$60.7 - $73.77 $2.74M - $3.33M
45.1K $2.78M
ITW
Illinois Tool Works Inc

Industrials
11.1K
New
$244.9 - $274.48 $2.73M - $3.06M
11.1K $2.76M
CMI
Cummins Inc

Industrials
8.45K
New
$312.92 - $386.07 $2.64M - $3.26M
8.45K $2.65M
DOCS
Doximity, Inc.

Healthcare
43.8K
+ 210.44%
$49.71 - $83.14 $2.18M - $3.64M
64.6K $3.75M
BSY
Bentley Systems Inc

Technology
70.9K
+ 248.47%
$39.34 - $47.7 $2.79M - $3.38M
99.5K $3.91M
EW
Edwards Lifesciences Corp

Healthcare
33.9K
New
$67.95 - $76.19 $2.3M - $2.58M
33.9K $2.45M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
73.1K
+ 397.49%
$22.39 - $33.23 $1.64M - $2.43M
91.4K $2.76M
TPR
Tapestry, Inc.

Consumer Cyclical
32.8K
New
$65.63 - $89.21 $2.15M - $2.93M
32.8K $2.31M
PFE
Pfizer Inc

Healthcare
91.1K
+ 173.38%
$25.01 - $27.13 $2.28M - $2.47M
144K $3.64M
CSX
Csx Corp

Industrials
87.8K
+ 72.92%
$29.11 - $33.67 $2.56M - $2.96M
208K $6.13M
PKG
Packaging Corp Of America

Consumer Cyclical
11.2K
New
$192.03 - $242.13 $2.15M - $2.71M
11.2K $2.21M
GLW
Corning Inc

Technology
48.2K
New
$44.91 - $54.25 $2.16M - $2.61M
48.2K $2.21M
ETR
Entergy Corp

Utilities
25.7K
New
$75.26 - $87.89 $1.93M - $2.26M
25.7K $2.2M
AMAT
Applied Materials Inc

Technology
19.2K
+ 54.82%
$145.06 - $195.51 $2.78M - $3.75M
54.2K $7.86M
HUM
Humana Inc

Healthcare
8.18K
New
$249.11 - $303.11 $2.04M - $2.48M
8.18K $2.16M
Activity Summary
Buys All Purchases 532 New Holdings 318 Increased Positions 214 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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