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
$88.1B
$3.04 Million 0.43% of portfolio
24,964
Q1 2025 Added 181.06%
$69.9B
$3.05 Million 0.43% of portfolio
38,046
Q1 2025 New
$56B
$2.98 Million 0.42% of portfolio
124,856
Q1 2025 New
$192B
$2.95 Million 0.42% of portfolio
7,693
Q1 2025 New
$14.4B
$2.93 Million 0.42% of portfolio
19,794
Q1 2025 Added 228.42%
$10.4B
$2.9 Million 0.41% of portfolio
33,786
Q1 2025 New
$21.7B
$2.87 Million 0.41% of portfolio
32,632
Q1 2025 Added 141.93%
$18.6B
$2.86 Million 0.41% of portfolio
70,254
Q1 2025 Added 466.43%
$9.94B
$2.84 Million 0.4% of portfolio
36,455
Q1 2025 Added 145.08%
$15.9B
$2.78 Million 0.4% of portfolio
45,083
Q1 2025 New
$5.55B
$2.76 Million 0.39% of portfolio
91,429
Q1 2025 Added 397.49%
$2.01B
$2.76 Million 0.39% of portfolio
275,852
Q1 2025 Added 191.72%
$46.2B
$2.72 Million 0.39% of portfolio
46,620
Q1 2025 Added 206.03%
$74.9B
$2.76 Million 0.39% of portfolio
11,133
Q1 2025 New
$45.5B
$2.65 Million 0.38% of portfolio
8,446
Q1 2025 New
$166B
$2.68 Million 0.38% of portfolio
17,436
Q1 2025 Added 69.99%
$18.6B
$2.52 Million 0.36% of portfolio
35,857
Q1 2025 Added 105.13%
$33B
$2.52 Million 0.36% of portfolio
31,470
Q1 2025 Reduced 11.31%
$3.88B
$2.52 Million 0.36% of portfolio
31,041
Q1 2025 Added 317.89%
$18B
$2.49 Million 0.35% of portfolio
98,083
Q1 2025 Added 361.0%
$7.31B
$2.44 Million 0.35% of portfolio
203,888
Q1 2025 Added 354.21%
$8.1B
$2.46 Million 0.35% of portfolio
48,927
Q1 2025 Added 244.73%
$14.3B
$2.44 Million 0.35% of portfolio
78,380
Q1 2025 Added 248.17%
$47.4B
$2.45 Million 0.35% of portfolio
33,857
Q1 2025 New
$40.8B
$2.37 Million 0.34% of portfolio
18,630
Q1 2025 Added 520.79%
$64.2B
$2.4 Million 0.34% of portfolio
56,859
Q1 2025 Added 197.4%
$18.2B
$2.43 Million 0.34% of portfolio
15,914
Q1 2025 Added 223.65%
$19.5B
$2.31 Million 0.33% of portfolio
32,803
Q1 2025 New
$15.1B
$2.33 Million 0.33% of portfolio
28,105
Q1 2025 Added 99.81%
$11.2B
$2.35 Million 0.33% of portfolio
36,415
Q1 2025 Added 1,435.85%
$55.1B
$2.25 Million 0.32% of portfolio
36,531
Q1 2025 Reduced 26.16%
$20.4B
$2.24 Million 0.32% of portfolio
22,842
Q1 2025 Added 90.35%
$12.5B
$2.23 Million 0.32% of portfolio
11,847
Q1 2025 Added 213.0%
$16.6B
$2.2 Million 0.31% of portfolio
25,705
Q1 2025 New
$41.8B
$2.21 Million 0.31% of portfolio
48,175
Q1 2025 New
$120B
$2.15 Million 0.31% of portfolio
12,624
Q1 2025 New
$28.8B
$2.16 Million 0.31% of portfolio
8,177
Q1 2025 New
$18B
$2.21 Million 0.31% of portfolio
11,173
Q1 2025 New
$279B
$2.1 Million 0.3% of portfolio
4,000
Q1 2025 New
$96B
$2.1 Million 0.3% of portfolio
22,887
Q1 2025 Added 61.16%
$2.7B
$2.01 Million 0.29% of portfolio
33,967
Q1 2025 New
$52.4B
$2.06 Million 0.29% of portfolio
31,435
Q1 2025 New
$3.94B
$1.95 Million 0.28% of portfolio
25,823
Q1 2025 Added 217.04%
$24.8B
$1.97 Million 0.28% of portfolio
12,277
Q1 2025 Reduced 16.05%
$2.12B
$1.95 Million 0.28% of portfolio
20,632
Q1 2025 Added 333.17%
$12.2B
$1.95 Million 0.28% of portfolio
8,849
Q1 2025 New
$6.71B
$2 Million 0.28% of portfolio
16,078
Q1 2025 New
$11.2B
$1.98 Million 0.28% of portfolio
36,965
Q1 2025 New
$36.2B
$1.96 Million 0.28% of portfolio
17,732
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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