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
$56.5B
$1.88 Million 0.27% of portfolio
7,695
Q1 2025 New
$5.58B
$1.9 Million 0.27% of portfolio
11,555
Q1 2025 Added 304.02%
$38.3B
$1.89 Million 0.27% of portfolio
38,268
Q1 2025 Reduced 17.85%
$16.8B
$1.85 Million 0.26% of portfolio
42,017
Q1 2025 Added 107.51%
$6.63B
$1.85 Million 0.26% of portfolio
20,119
Q1 2025 Added 557.05%
$15.1B
$1.86 Million 0.26% of portfolio
6,600
Q1 2025 Added 285.74%
$12.3B
$1.81 Million 0.26% of portfolio
29,943
Q1 2025 Added 149.19%
$11.5B
$1.86 Million 0.26% of portfolio
34,058
Q1 2025 Added 324.88%
$16.1B
$1.83 Million 0.26% of portfolio
6,855
Q1 2025 New
$31.7B
$1.85 Million 0.26% of portfolio
30,492
Q1 2025 New
$16B
$1.8 Million 0.26% of portfolio
28,269
Q1 2025 New
$11.8B
$1.84 Million 0.26% of portfolio
17,959
Q1 2025 Added 167.61%
$7.85B
$1.82 Million 0.26% of portfolio
25,011
Q1 2025 New
$56.2B
$1.78 Million 0.25% of portfolio
10,458
Q1 2025 Reduced 13.35%
$6.67B
$1.79 Million 0.25% of portfolio
19,306
Q1 2025 New
$7.27B
$1.76 Million 0.25% of portfolio
13,271
Q1 2025 Added 333.41%
$14.4B
$1.74 Million 0.25% of portfolio
9,800
Q1 2025 Reduced 6.77%
$1.45T
$1.71 Million 0.24% of portfolio
2,971
Q1 2025 New
$5.05B
$1.7 Million 0.24% of portfolio
72,855
Q1 2025 Added 200.26%
$64B
$1.69 Million 0.24% of portfolio
8,209
Q1 2025 New
$20.4B
$1.66 Million 0.24% of portfolio
12,319
Q1 2025 Added 10.08%
$5.93B
$1.72 Million 0.24% of portfolio
15,407
Q1 2025 Added 73.44%
$21B
$1.72 Million 0.24% of portfolio
18,759
Q1 2025 Added 51.81%
$8.18B
$1.72 Million 0.24% of portfolio
23,042
Q1 2025 New
$12.8B
$1.65 Million 0.23% of portfolio
32,496
Q1 2025 Added 17.4%
$3.46B
$1.59 Million 0.23% of portfolio
74,529
Q1 2025 New
$8.2B
$1.65 Million 0.23% of portfolio
61,737
Q1 2025 New
$12.5B
$1.63 Million 0.23% of portfolio
11,418
Q1 2025 New
$7.05B
$1.66 Million 0.23% of portfolio
203,398
Q1 2025 Added 162.95%
$137B
$1.63 Million 0.23% of portfolio
6,910
Q1 2025 New
$101B
$1.65 Million 0.23% of portfolio
4,679
Q1 2025 New
$12.5B
$1.63 Million 0.23% of portfolio
54,924
Q1 2025 Added 53.66%
$11.2B
$1.53 Million 0.22% of portfolio
7,570
Q1 2025 New
$13.4B
$1.54 Million 0.22% of portfolio
158,531
Q1 2025 Added 3.58%
$19.9B
$1.58 Million 0.22% of portfolio
72,913
Q1 2025 Added 520.22%
$4.12B
$1.54 Million 0.22% of portfolio
16,970
Q1 2025 New
$19.1B
$1.51 Million 0.21% of portfolio
45,654
Q1 2025 New
$11.5B
$1.45 Million 0.21% of portfolio
14,696
Q1 2025 New
$3.94B
$1.51 Million 0.21% of portfolio
80,124
Q1 2025 New
$2.4B
$1.46 Million 0.21% of portfolio
29,080
Q1 2025 Added 511.31%
$3.48B
$1.49 Million 0.21% of portfolio
61,204
Q1 2025 New
$7.26B
$1.5 Million 0.21% of portfolio
10,084
Q1 2025 Added 114.19%
$15.1B
$1.46 Million 0.21% of portfolio
15,747
Q1 2025 New
$7.67B
$1.43 Million 0.2% of portfolio
26,858
Q1 2025 Added 388.86%
$8.93B
$1.39 Million 0.2% of portfolio
19,687
Q1 2025 Added 13.5%
$3.45B
$1.39 Million 0.2% of portfolio
96,389
Q1 2025 Added 137.53%
$11.8B
$1.44 Million 0.2% of portfolio
21,024
Q1 2025 Added 44.72%
$16.6B
$1.41 Million 0.2% of portfolio
34,820
Q1 2025 Added 39.83%
$5.62B
$1.4 Million 0.2% of portfolio
8,851
Q1 2025 Added 180.54%

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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