Occudo Quantitative Strategies LP Incresed Positions in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
AON
Aon PLC

Financial Services
21.6K
+ 3680.92%
$335.85 - $398.81 $7.26M - $8.62M
22.2K $7.92M
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
SNOW
Snowflake Inc.

Technology
31K
+ 480.03%
$130.53 - $223.77 $4.05M - $6.95M
37.5K $8.39M
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
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
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
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
MAS
Masco Corp

Industrials
62.3K
+ 242.23%
$58.73 - $71.06 $3.66M - $4.42M
88K $5.66M
CMI
Cummins Inc

Industrials
10.6K
+ 125.36%
$267.12 - $336.65 $2.83M - $3.56M
19K $6.23M
AOS
Smith A O Corp

Industrials
39.5K
+ 897.84%
$59.63 - $70.52 $2.35M - $2.78M
43.9K $2.88M
CCK
Crown Holdings Inc

Consumer Cyclical
24.1K
+ 433.93%
$78.47 - $104.45 $1.89M - $2.52M
29.7K $3.05M
GIS
General Mills Inc

Consumer Defensive
49.2K
+ 214.88%
$50.37 - $60.97 $2.48M - $3M
72.1K $3.73M
PLTR
Palantir Technologies Inc.

Technology
13.6K
+ 167.47%
$74.01 - $144.25 $1.01M - $1.97M
21.8K $2.97M
TFX
Teleflex Inc

Healthcare
19.4K
+ 514.68%
$117.53 - $141.38 $2.28M - $2.74M
23.2K $2.74M
UAL
United Airlines Holdings, Inc.

Industrials
24.4K
+ 175.17%
$56.15 - $84.23 $1.37M - $2.06M
38.3K $3.05M
ALV
Autoliv Inc

Consumer Cyclical
15.8K
+ 129.19%
$76.77 - $113.1 $1.21M - $1.79M
28K $3.13M
ROK
Rockwell Automation, Inc

Industrials
5.09K
+ 125.67%
$218.97 - $332.17 $1.11M - $1.69M
9.14K $3.04M
BCC
Boise Cascade CO

Basic Materials
22.8K
+ 303.89%
$83.96 - $102.07 $1.91M - $2.33M
30.3K $2.63M
NVR
Nvr Inc

Consumer Cyclical
246
+ 273.33%
$6700.0 - $7410.93 $1.65M - $1.82M
336 $2.48M
BSX
Boston Scientific Corp

Healthcare
12.4K
+ 17.24%
$89.7 - $107.41 $1.11M - $1.33M
84.5K $9.07M
KD
Kyndryl Holdings, Inc.

Technology
36.3K
+ 204.0%
$27.77 - $41.96 $1.01M - $1.52M
54.1K $2.27M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
23.7K
+ 163.45%
N/A
38.2K $2.47M
MANH
Manhattan Associates Inc

Technology
7.27K
+ 186.58%
$143.9 - $197.47 $1.05M - $1.44M
11.2K $2.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
14.1K
+ 84.9%
$68.47 - $102.48 $967K - $1.45M
30.8K $2.83M
SOFI
So Fi Technologies, Inc.

Financial Services
51.5K
+ 63.27%
$9.5 - $18.21 $489K - $938K
133K $2.42M
LMT
Lockheed Martin Corp

Industrials
2.64K
+ 18.22%
$430.82 - $486.45 $1.14M - $1.29M
17.2K $7.94M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
27.9K
+ 521.39%
$47.79 - $56.03 $1.33M - $1.56M
33.2K $1.71M
HEI
Heico Corp

Industrials
3.02K
+ 44.08%
$236.44 - $328.0 $715K - $991K
9.88K $3.24M
OMC
Omnicom Group Inc.

Communication Services
22.2K
+ 78.9%
$69.22 - $79.77 $1.53M - $1.77M
50.3K $3.62M
ROL
Rollins Inc

Consumer Cyclical
21.9K
+ 479.83%
$50.65 - $58.58 $1.11M - $1.28M
26.5K $1.49M
LEA
Lear Corp

Consumer Cyclical
12.8K
+ 391.15%
$75.18 - $95.54 $964K - $1.22M
16.1K $1.53M
UI
Ubiquiti Inc.

Technology
2.73K
+ 290.44%
$273.45 - $456.69 $747K - $1.25M
3.67K $1.51M
OC
Owens Corning

Industrials
9.07K
+ 79.44%
$126.32 - $147.75 $1.15M - $1.34M
20.5K $2.82M
RHI
Robert Half International Inc.

Industrials
35.8K
+ 148.86%
$40.31 - $54.71 $1.44M - $1.96M
59.9K $2.46M
MTB
M&T Bank Corp

Financial Services
5.57K
+ 166.4%
$156.58 - $193.99 $872K - $1.08M
8.92K $1.73M
ONTO
Onto Innovation Inc.

Technology
11.6K
+ 498.8%
$88.5 - $133.37 $1.03M - $1.55M
14K $1.41M
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.27K
+ 372.82%
$175.61 - $208.95 $925K - $1.1M
6.68K $1.4M
GDDY
Go Daddy Inc.

Technology
6.2K
+ 111.91%
$162.11 - $192.36 $1.01M - $1.19M
11.7K $2.11M
PNW
Pinnacle West Capital Corp

Utilities
12.7K
+ 255.74%
$88.3 - $95.43 $1.12M - $1.21M
17.6K $1.58M
DKNG
Draft Kings Inc.

Consumer Cyclical
17.7K
+ 58.4%
$31.67 - $42.89 $562K - $761K
48.1K $2.06M
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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