Occudo Quantitative Strategies LP New Holdings 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
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
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
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
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
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
EW
Edwards Lifesciences Corp

Healthcare
33.9K
New
$67.95 - $76.19 $2.3M - $2.58M
33.9K $2.45M
TPR
Tapestry, Inc.

Consumer Cyclical
32.8K
New
$65.63 - $89.21 $2.15M - $2.93M
32.8K $2.31M
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
HUM
Humana Inc

Healthcare
8.18K
New
$249.11 - $303.11 $2.04M - $2.48M
8.18K $2.16M
BA
Boeing CO

Industrials
12.6K
New
$148.15 - $186.25 $1.87M - $2.35M
12.6K $2.15M
UNH
Unitedhealth Group Inc

Healthcare
4K
New
$461.52 - $548.18 $1.85M - $2.19M
4K $2.1M
APH
Amphenol Corp

Technology
31.4K
New
$61.62 - $78.55 $1.94M - $2.47M
31.4K $2.06M
ASH
Ashland Global Holdings Inc

Basic Materials
34K
New
$55.87 - $73.16 $1.9M - $2.49M
34K $2.01M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
16.1K
New
$120.07 - $144.17 $1.93M - $2.32M
16.1K $2M
JEF
Jefferies Financial Group Inc.

Financial Services
37K
New
$52.22 - $81.31 $1.93M - $3.01M
37K $1.98M
ED
Consolidated Edison Inc

Utilities
17.7K
New
$88.0 - $110.59 $1.56M - $1.96M
17.7K $1.96M
RL
Ralph Lauren Corp

Consumer Cyclical
8.85K
New
$215.68 - $286.74 $1.91M - $2.54M
8.85K $1.95M
FDX
Fedex Corp

Industrials
7.7K
New
$230.33 - $281.53 $1.77M - $2.17M
7.7K $1.88M
CNC
Centene Corp

Healthcare
30.5K
New
$55.93 - $65.89 $1.71M - $2.01M
30.5K $1.85M
HEI
Heico Corp

Industrials
6.86K
New
$219.6 - $270.85 $1.51M - $1.86M
6.86K $1.83M
TTC
Toro CO

Industrials
25K
New
$71.86 - $87.28 $1.8M - $2.18M
25K $1.82M
TSN
Tyson Foods, Inc.

Consumer Defensive
28.3K
New
$54.27 - $63.81 $1.53M - $1.8M
28.3K $1.8M
SSB
South State Corp

Financial Services
19.3K
New
$89.4 - $108.33 $1.73M - $2.09M
19.3K $1.79M
BRBR
Bellring Brands, Inc.

Consumer Defensive
23K
New
$65.4 - $79.39 $1.51M - $1.83M
23K $1.72M
META
Meta Platforms, Inc.

Communication Services
2.97K
New
$576.36 - $736.67 $1.71M - $2.19M
2.97K $1.71M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
8.21K
New
$203.38 - $274.79 $1.67M - $2.26M
8.21K $1.69M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.68K
New
$308.86 - $455.36 $1.45M - $2.13M
4.68K $1.65M
DBX
Dropbox, Inc.

Technology
61.7K
New
$24.55 - $33.27 $1.52M - $2.05M
61.7K $1.65M
UNP
Union Pacific Corp

Industrials
6.91K
New
$225.21 - $254.42 $1.56M - $1.76M
6.91K $1.63M
OC
Owens Corning

Industrials
11.4K
New
$137.83 - $191.19 $1.57M - $2.18M
11.4K $1.63M
PAGP
Plains Gp Holdings LP

Energy
74.5K
New
$18.52 - $22.13 $1.38M - $1.65M
74.5K $1.59M
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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email