Occudo Quantitative Strategies LP Portfolio Holdings
Occudo Quantitative Strategies LP
- $757 Million
- Q3 2025
Occudo Quantitative Strategies LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $757 Million distributed in 643 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Intuitive Surgical Inc with a value of $9.42M, Boston Scientific Corp with a value of $9.31M, Costco Wholesale Corp with a value of $9.34M, Monster Beverage Corp with a value of $9.3M, and Republic Services, Inc. with a value of $9.27M.
Examining the 13F form we can see an decrease of $52.9M in the current position value, from $810M to 757M.
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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 643
- Current Value $757 Million
- Prior Value $810 Million
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 318 stocks
- Additional Purchases 138 stocks
- Sold out of 0 stocks
- Reduced holdings in 186 stocks