Occudo Quantitative Strategies LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $810 Million distributed in 606 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $9.22M, Monster Beverage Corp with a value of $9.14M, Intuit Inc with a value of $9.13M, Costco Wholesale Corp with a value of $9.05M, and Trane Technologies PLC with a value of $9.11M.
Examining the 13F form we can see an increase of $105M in the current position value, from $705M to 810M.
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
$810 Million
Technology: $204 Million
Industrials: $160 Million
Consumer Cyclical: $113 Million
Healthcare: $68.1 Million
Consumer Defensive: $59.2 Million
Financial Services: $58 Million
Utilities: $49.1 Million
Communication Services: $42 Million
Other: $56.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
