Occudo Quantitative Strategies LP Portfolio Holdings

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025

Occudo Quantitative Strategies LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $705 Million distributed in 627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Motorola Solutions, Inc. with a value of $8.1M, Chubb LTD with a value of $8.1M, Cintas Corp with a value of $7.97M, General Dynamics Corp with a value of $7.96M, and Applied Materials Inc with a value of $7.86M.

Examining the 13F form we can see an increase of $205M in the current position value, from $500M to 705M.

Occudo Quantitative Strategies LP is based out at Fort Lauderdale, FL

Below you can find more details about Occudo Quantitative Strategies LP portfolio as well as his latest detailed transactions.

Portfolio value $705 Million
Technology: $165 Million
Industrials: $145 Million
Consumer Cyclical: $93.4 Million
Financial Services: $60.9 Million
Healthcare: $57.7 Million
Communication Services: $56.6 Million
Basic Materials: $46.6 Million
Consumer Defensive: $38.5 Million
Other: $40.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$173,000 0.02% of portfolio
13,476
Q1 2025 Reduced 15.69%
$123M
$125,000 0.02% of portfolio
25,728
Q1 2025 Added 39.05%
$189M
$132,000 0.02% of portfolio
21,097
Q1 2025 New
$499M
$109,000 0.02% of portfolio
12,975
Q1 2025 New
$377M
$137,000 0.02% of portfolio
27,741
Q1 2025 New
$546M
$61,000 0.01% of portfolio
12,608
Q1 2025 New
$320M
$77,000 0.01% of portfolio
19,816
Q1 2025 New
$59.8M
$44,000 0.01% of portfolio
11,011
Q1 2025 New
$1.22B
$86,000 0.01% of portfolio
13,896
Q1 2025 New
$131M
$68,000 0.01% of portfolio
27,043
Q1 2025 New
$148M
$75,000 0.01% of portfolio
47,991
Q1 2025 Added 61.62%
$151M
$60,000 0.01% of portfolio
20,023
Q1 2025 Reduced 55.99%
$93.3M
$96,000 0.01% of portfolio
43,836
Q1 2025 New
$278M
$85,000 0.01% of portfolio
24,598
Q1 2025 Reduced 14.46%
$79.3M
$50,000 0.01% of portfolio
19,316
Q1 2025 Reduced 17.02%
$232M
$98,000 0.01% of portfolio
10,061
Q1 2025 New
$236M
$67,000 0.01% of portfolio
31,937
Q1 2025 Added 12.34%
$259M
$76,000 0.01% of portfolio
14,795
Q1 2025 Reduced 14.25%
$112M
$93,000 0.01% of portfolio
17,289
Q1 2025 New
$43.1M
$44,000 0.01% of portfolio
38,286
Q1 2025 Added 19.48%
$156M
$59,000 0.01% of portfolio
16,075
Q1 2025 New
$101M
$48,000 0.01% of portfolio
35,195
Q1 2025 New
$733M
$68,000 0.01% of portfolio
15,883
Q1 2025 New
$217M
$72,000 0.01% of portfolio
13,126
Q1 2025 New
$280M
$79,000 0.01% of portfolio
10,369
Q1 2025 Added 1.5%
$125M
$76,000 0.01% of portfolio
8,952
Q1 2025 New
$683M
$74,000 0.01% of portfolio
10,395
Q1 2025 Reduced 55.31%
$283M
$102,000 0.01% of portfolio
54,371
Q1 2025 Reduced 3.11%
$293M
$85,000 0.01% of portfolio
14,360
Q1 2025 New
$12.5M
$29,000 0.0% of portfolio
22,448
Q1 2025 New
$26.4M
$24,000 0.0% of portfolio
19,960
Q4 2024 Added 3.18%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.11%
$95.7M
$20,000 0.0% of portfolio
10,913
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 627
  • Current Value $705 Million
  • Prior Value $500 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 318 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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