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
$11.3B
$1.09 Million 0.15% of portfolio
124,963
Q1 2025 New
$3.61B
$1.06 Million 0.15% of portfolio
55,856
Q1 2025 New
$9.72B
$1.09 Million 0.15% of portfolio
2,318
Q1 2025 Added 56.41%
$2.93B
$1.02 Million 0.15% of portfolio
8,958
Q1 2025 New
$12.5B
$1.09 Million 0.15% of portfolio
20,697
Q1 2025 New
$36B
$1.02 Million 0.15% of portfolio
4,575
Q1 2025 Added 62.99%
$14.7B
$1.09 Million 0.15% of portfolio
2,135
Q1 2025 New
$9.09B
$1.08 Million 0.15% of portfolio
12,222
Q1 2025 Reduced 25.74%
$97.3B
$1.06 Million 0.15% of portfolio
4,598
Q1 2025 New
$28B
$998,000 0.14% of portfolio
5,541
Q1 2025 New
$2.64B
$1.01 Million 0.14% of portfolio
6,691
Q1 2025 New
$82B
$996,000 0.14% of portfolio
14,704
Q1 2025 Added 147.88%
$5.02B
$999,000 0.14% of portfolio
32,760
Q1 2025 Added 83.83%
$114B
$1.01 Million 0.14% of portfolio
3,808
Q1 2025 Added 20.28%
$353M
$1 Million 0.14% of portfolio
114,575
Q1 2025 New
$25.3B
$962,000 0.14% of portfolio
13,932
Q1 2025 New
$15.7B
$1.01 Million 0.14% of portfolio
30,365
Q1 2025 New
$5.22B
$903,000 0.13% of portfolio
7,178
Q1 2025 Added 45.22%
$65.4B
$945,000 0.13% of portfolio
6,466
Q1 2025 Reduced 49.52%
$2.9B
$915,000 0.13% of portfolio
23,321
Q1 2025 Added 376.04%
$10.7B
$946,000 0.13% of portfolio
81,416
Q1 2025 New
$12.5B
$923,000 0.13% of portfolio
6,034
Q1 2025 Added 211.35%
$5.06B
$951,000 0.13% of portfolio
13,244
Q1 2025 Added 244.45%
$7.83B
$935,000 0.13% of portfolio
12,919
Q1 2025 Added 73.18%
$2.88B
$883,000 0.13% of portfolio
18,152
Q1 2025 New
$3.22B
$946,000 0.13% of portfolio
12,474
Q1 2025 Added 101.49%
$5.77B
$893,000 0.13% of portfolio
25,560
Q1 2025 New
$15.3B
$898,000 0.13% of portfolio
13,611
Q1 2025 Added 288.0%
$11.7B
$886,000 0.13% of portfolio
21,930
Q1 2025 New
$956M
$942,000 0.13% of portfolio
698
Q1 2025 Added 60.46%
$8.31B
$938,000 0.13% of portfolio
14,484
Q1 2025 Added 194.69%
$5.12B
$881,000 0.13% of portfolio
5,676
Q1 2025 Added 155.79%
$1.25B
$925,000 0.13% of portfolio
33,106
Q1 2025 New
$1.25B
$932,000 0.13% of portfolio
13,814
Q1 2025 Added 252.31%
$51.5B
$922,000 0.13% of portfolio
4,852
Q1 2025 Reduced 41.83%
$2.29B
$901,000 0.13% of portfolio
36,071
Q1 2025 New
$1.28B
$909,000 0.13% of portfolio
23,911
Q1 2025 New
$3.82B
$906,000 0.13% of portfolio
19,698
Q1 2025 New
$2.01B
$915,000 0.13% of portfolio
42,924
Q1 2025 New
$4.32B
$902,000 0.13% of portfolio
9,473
Q1 2025 New
$3.77B
$897,000 0.13% of portfolio
7,966
Q1 2025 Added 127.47%
$4.7B
$829,000 0.12% of portfolio
5,528
Q1 2025 New
$5.55B
$875,000 0.12% of portfolio
43,054
Q1 2025 New
$36.3B
$850,000 0.12% of portfolio
4,285
Q1 2025 Added 16.03%
$6.9B
$852,000 0.12% of portfolio
18,230
Q1 2025 Added 287.79%
$2.2B
$855,000 0.12% of portfolio
37,449
Q1 2025 Added 404.98%
$1.86B
$844,000 0.12% of portfolio
29,547
Q1 2025 New
$6.89B
$876,000 0.12% of portfolio
16,732
Q1 2025 New
$3.06B
$869,000 0.12% of portfolio
42,385
Q1 2025 Added 283.51%

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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