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
$7.03B
$1.35 Million 0.19% of portfolio
31,033
Q1 2025 Added 658.57%
$8.45B
$1.31 Million 0.19% of portfolio
18,704
Q1 2025 New
$5.03B
$1.31 Million 0.19% of portfolio
24,064
Q1 2025 New
$70.3B
$1.37 Million 0.19% of portfolio
7,785
Q1 2025 New
$17.3B
$1.32 Million 0.19% of portfolio
4,157
Q1 2025 New
$46.8B
$1.33 Million 0.19% of portfolio
6,371
Q1 2025 Added 19.53%
$31.7B
$1.37 Million 0.19% of portfolio
22,884
Q1 2025 New
$3.2B
$1.34 Million 0.19% of portfolio
18,254
Q1 2025 New
$34.4B
$1.34 Million 0.19% of portfolio
3,195
Q1 2025 Reduced 56.48%
$12.6B
$1.37 Million 0.19% of portfolio
10,488
Q1 2025 Added 385.56%
$14.1B
$1.34 Million 0.19% of portfolio
16,094
Q1 2025 New
$22.6B
$1.32 Million 0.19% of portfolio
9,709
Q1 2025 New
$2.82B
$1.28 Million 0.18% of portfolio
68,642
Q1 2025 New
$12.6B
$1.28 Million 0.18% of portfolio
15,437
Q1 2025 New
$15.7B
$1.29 Million 0.18% of portfolio
17,851
Q1 2025 Added 158.9%
$3.56B
$1.3 Million 0.18% of portfolio
86,746
Q1 2025 New
$5.02B
$1.27 Million 0.18% of portfolio
15,816
Q1 2025 New
$2.72B
$1.25 Million 0.18% of portfolio
51,500
Q1 2025 Added 419.05%
$21.2B
$1.26 Million 0.18% of portfolio
3,793
Q1 2025 Added 244.5%
$18.2B
$1.3 Million 0.18% of portfolio
16,641
Q1 2025 Added 555.67%
$10.9B
$1.27 Million 0.18% of portfolio
46,589
Q1 2025 New
$4.4B
$1.17 Million 0.17% of portfolio
17,180
Q1 2025 Added 26.42%
$7.92B
$1.2 Million 0.17% of portfolio
17,327
Q1 2025 Added 646.53%
$24.4B
$1.22 Million 0.17% of portfolio
17,054
Q1 2025 Reduced 32.98%
$590M
$1.21 Million 0.17% of portfolio
13,673
Q1 2025 Added 102.5%
$55.4B
$1.17 Million 0.17% of portfolio
5,653
Q1 2025 Reduced 65.86%
$12.3B
$1.17 Million 0.17% of portfolio
5,957
Q1 2025 New
$5.12B
$1.23 Million 0.17% of portfolio
79,069
Q1 2025 Added 408.94%
$7.06B
$1.19 Million 0.17% of portfolio
23,821
Q1 2025 New
$52.2B
$1.19 Million 0.17% of portfolio
10,862
Q1 2025 New
$70.9B
$1.19 Million 0.17% of portfolio
12,726
Q1 2025 New
$8.12B
$1.15 Million 0.16% of portfolio
8,887
Q1 2025 Reduced 0.39%
$65.4B
$1.12 Million 0.16% of portfolio
3,028
Q1 2025 Added 129.22%
$18.2B
$1.16 Million 0.16% of portfolio
6,984
Q1 2025 Reduced 45.88%
$16.3B
$1.11 Million 0.16% of portfolio
12,667
Q1 2025 New
$17.8B
$1.16 Million 0.16% of portfolio
8,593
Q1 2025 Added 44.83%
$4.26B
$1.13 Million 0.16% of portfolio
12,568
Q1 2025 New
$3.23B
$1.14 Million 0.16% of portfolio
12,309
Q1 2025 Added 448.04%
$40.9B
$1.1 Million 0.16% of portfolio
12,685
Q1 2025 Added 218.24%
$3.25B
$1.1 Million 0.16% of portfolio
4,504
Q1 2025 New
$7.46B
$1.12 Million 0.16% of portfolio
33,934
Q1 2025 Added 32.82%
$4.05B
$1.03 Million 0.15% of portfolio
187,584
Q1 2025 Added 81.63%
$449M
$1.09 Million 0.15% of portfolio
64,126
Q1 2025 New
$3.31B
$1.04 Million 0.15% of portfolio
18,999
Q1 2025 New
$6.57B
$1.06 Million 0.15% of portfolio
8,671
Q1 2025 Added 340.6%
$102B
$1.03 Million 0.15% of portfolio
1,527
Q1 2025 Added 114.47%
$36.1B
$1.05 Million 0.15% of portfolio
4,051
Q1 2025 New
$11.9B
$1.03 Million 0.15% of portfolio
10,208
Q1 2025 New
$46.5B
$1.07 Million 0.15% of portfolio
19,031
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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