Occudo Quantitative Strategies LP New Holdings 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
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
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
AAPL
Apple Inc.

Technology
26.4K
New
$172.42 - $223.89 $4.55M - $5.91M
26.4K $5.41M
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
AJG
Arthur J. Gallagher & Co.

Financial Services
13.3K
New
$310.86 - $348.77 $4.15M - $4.65M
13.3K $4.27M
DTE
Dte Energy CO

Utilities
29.9K
New
$127.39 - $139.49 $3.81M - $4.18M
29.9K $3.97M
AFL
Aflac Inc

Financial Services
36.8K
New
$99.77 - $112.45 $3.67M - $4.14M
36.8K $3.88M
ZTS
Zoetis Inc.

Healthcare
24.7K
New
$144.41 - $170.3 $3.56M - $4.2M
24.7K $3.85M
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
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
31.3K
New
$90.21 - $112.66 $2.82M - $3.53M
31.3K $2.86M
CAG
Conagra Brands Inc.

Consumer Defensive
138K
New
$20.4 - $26.78 $2.82M - $3.7M
138K $2.83M
DELL
Dell Technologies Inc.

Technology
22.8K
New
$71.63 - $125.98 $1.63M - $2.87M
22.8K $2.79M
HPE
Hewlett Packard Enterprise CO

Technology
134K
New
$12.51 - $20.45 $1.67M - $2.73M
134K $2.73M
WBD
Warner Bros. Discovery, Inc.

Communication Services
238K
New
$7.69 - $11.46 $1.83M - $2.73M
238K $2.73M
PCG
Pg&E Corp

Utilities
194K
New
$13.55 - $17.87 $2.63M - $3.46M
194K $2.7M
CPNG
Coupang, Inc.

Consumer Cyclical
89.3K
New
$19.76 - $30.81 $1.76M - $2.75M
89.3K $2.67M
NUE
Nucor Corp

Basic Materials
20.6K
New
$103.22 - $131.43 $2.13M - $2.71M
20.6K $2.67M
ATO
Atmos Energy Corp

Utilities
17K
New
$145.06 - $162.66 $2.47M - $2.77M
17K $2.62M
FTI
Technip Fmc PLC

Energy
76K
New
$23.18 - $35.33 $1.76M - $2.68M
76K $2.62M
DAL
Delta Air Lines, Inc.

Industrials
51.7K
New
$35.88 - $52.99 $1.85M - $2.74M
51.7K $2.54M
F
Ford Motor CO

Consumer Cyclical
230K
New
$8.69 - $10.85 $2M - $2.49M
230K $2.49M
AAL
American Airlines Group Inc.

Industrials
218K
New
N/A
218K $2.41M
ATR
Aptargroup, Inc.

Healthcare
15.1K
New
$133.66 - $158.53 $2.01M - $2.39M
15.1K $2.35M
TRGP
Targa Resources Corp.

Energy
13.3K
New
$157.32 - $205.72 $2.1M - $2.74M
13.3K $2.32M
FCX
Freeport Mcmoran Inc

Basic Materials
53.5K
New
$29.15 - $44.46 $1.56M - $2.38M
53.5K $2.32M
WSM
Williams Sonoma Inc

Consumer Cyclical
13.2K
New
$137.62 - $174.44 $1.82M - $2.31M
13.2K $2.16M
VRSK
Verisk Analytics, Inc.

Industrials
6.93K
New
$277.03 - $321.33 $1.92M - $2.23M
6.93K $2.16M
MHK
Mohawk Industries Inc

Consumer Cyclical
20.6K
New
$97.99 - $117.15 $2.02M - $2.41M
20.6K $2.16M
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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