Occudo Quantitative Strategies LP Incresed Positions in Q1 2025

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
GWW
W.W. Grainger, Inc.

Industrials
6.26K
+ 1552.11%
$953.54 - $1132.42 $5.96M - $7.08M
6.66K $6.58M
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
OKTA
Okta, Inc.

Technology
33.7K
+ 529.95%
$78.83 - $116.72 $2.66M - $3.94M
40.1K $4.22M
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
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
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
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
73.1K
+ 397.49%
$22.39 - $33.23 $1.64M - $2.43M
91.4K $2.76M
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
AMAT
Applied Materials Inc

Technology
19.2K
+ 54.82%
$145.06 - $195.51 $2.78M - $3.75M
54.2K $7.86M
SWKS
Skyworks Solutions, Inc.

Technology
34K
+ 1435.85%
$64.12 - $93.96 $2.18M - $3.2M
36.4K $2.35M
DUK
Duke Energy Corp

Utilities
16.1K
+ 181.06%
$105.87 - $121.97 $1.7M - $1.96M
25K $3.04M
ON
On Semiconductor Corp

Technology
57.9K
+ 466.43%
$40.69 - $64.51 $2.35M - $3.73M
70.3K $2.86M
NEM
Newmont Corp

Basic Materials
29.5K
+ 50.4%
$37.79 - $48.39 $1.11M - $1.43M
88K $4.25M
PARA
Paramount Global

Communication Services
159K
+ 354.21%
$10.16 - $12.14 $1.62M - $1.93M
204K $2.44M
DHI
Horton D R Inc

Consumer Cyclical
15.6K
+ 520.79%
$125.29 - $147.65 $1.96M - $2.31M
18.6K $2.37M
GENI
Genius Sports LTD

Communication Services
181K
+ 191.72%
$8.32 - $11.08 $1.51M - $2.01M
276K $2.76M
MLM
Martin Marietta Materials Inc

Basic Materials
4.49K
+ 83.36%
$460.39 - $552.64 $2.07M - $2.48M
9.88K $4.72M
HAL
Halliburton CO

Energy
76.8K
+ 361.0%
$24.15 - $29.9 $1.85M - $2.3M
98.1K $2.49M
JBHT
Hunt J B Transport Services Inc

Industrials
13.8K
+ 228.42%
$146.12 - $186.55 $2.01M - $2.57M
19.8K $2.93M
LMT
Lockheed Martin Corp

Industrials
5.08K
+ 53.9%
$423.19 - $506.29 $2.15M - $2.57M
14.5K $6.48M
DOW
Dow Inc.

Basic Materials
65.5K
+ 83.02%
$34.36 - $41.92 $2.25M - $2.75M
144K $5.04M
RPRX
Royalty Pharma PLC

Healthcare
55.9K
+ 248.17%
$25.75 - $33.86 $1.44M - $1.89M
78.4K $2.44M
EXPO
Exponent Inc

Industrials
23.6K
+ 317.89%
$78.9 - $93.95 $1.86M - $2.22M
31K $2.52M
G
Genpact LTD

Technology
34.7K
+ 244.73%
$42.88 - $55.54 $1.49M - $1.93M
48.9K $2.46M
GM
General Motors CO

Consumer Cyclical
44.3K
+ 118.71%
$45.22 - $54.92 $2M - $2.43M
81.7K $3.84M
RBLX
Roblox Corp

Communication Services
31.4K
+ 206.03%
$53.77 - $75.47 $1.69M - $2.37M
46.6K $2.72M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
11K
+ 223.65%
$132.75 - $177.12 $1.46M - $1.95M
15.9K $2.43M
VZ
Verizon Communications Inc

Communication Services
28.8K
+ 37.72%
$37.81 - $46.49 $1.09M - $1.34M
105K $4.77M
GOOGL
Alphabet Inc.

Communication Services
14.4K
+ 91.86%
$154.33 - $206.19 $2.22M - $2.97M
30K $4.65M
ECL
Ecolab Inc.

Basic Materials
5.6K
+ 43.23%
$229.72 - $269.82 $1.29M - $1.51M
18.5K $4.7M
KMX
Carmax Inc

Consumer Cyclical
21.6K
+ 145.08%
$69.25 - $89.19 $1.49M - $1.92M
36.5K $2.84M
UHS
Universal Health Services Inc

Healthcare
8.06K
+ 213.0%
$163.99 - $193.27 $1.32M - $1.56M
11.8K $2.23M
IFF
International Flavors & Fragrances Inc

Basic Materials
21K
+ 153.4%
$76.48 - $87.72 $1.6M - $1.84M
34.6K $2.69M
LPX
Louisiana Pacific Corp

Industrials
17.1K
+ 557.05%
$89.37 - $118.15 $1.52M - $2.02M
20.1K $1.85M
PPC
Pilgrims Pride Corp

Consumer Defensive
26K
+ 324.88%
$44.52 - $55.93 $1.16M - $1.46M
34.1K $1.86M
USB
Us Bancorp \De\

Financial Services
37.7K
+ 197.4%
$40.92 - $50.9 $1.54M - $1.92M
56.9K $2.4M
IOSP
Innospec Inc.

Basic Materials
15.9K
+ 333.17%
$94.75 - $116.61 $1.5M - $1.85M
20.6K $1.95M
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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