Occudo Quantitative Strategies LP Portfolio Holdings by Sector
Occudo Quantitative Strategies LP
- $757 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ZS ADBE CRWD ORCL GDDY DOX PLTR 18 stocks |
$39,843
5.27% of portfolio
|
9
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF FCNCA USB SNV PB FFIN VLY CBSH 50 stocks |
$31,955
4.23% of portfolio
|
40
|
10
|
33
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER ADSK PCTY PAYC ASAN GWRE HUBS 29 stocks |
$28,170
3.73% of portfolio
|
17
|
12
|
11
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT TDG WWD HEI AVAV CW SPR 13 stocks |
$28,057
3.71% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV ROP ROK IEX FELE JBT XYL XMTR 16 stocks |
$25,759
3.41% of portfolio
|
11
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG DASH GOOGL ZG GENI MTCH TRUE 7 stocks |
$25,007
3.31% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG AEE PNW AEP ED CNP PCG EXC 18 stocks |
$24,898
3.29% of portfolio
|
13
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD NXPI QRVO INTC POWI ALGM ADI ON 17 stocks |
$23,445
3.1% of portfolio
|
11
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL WLK LYB EMN IFF PPG ALB NEU 16 stocks |
$18,929
2.5% of portfolio
|
11
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV BR CTSH ACN GLOB G TLS JKHY 15 stocks |
$17,557
2.32% of portfolio
|
12
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PODD IRTC ATEC TMDX ITGR GKOS LIVN 9 stocks |
$17,070
2.26% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CNA SIGI RLI KMPR PLMR L 8 stocks |
$16,261
2.15% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX LOGI PSTG HPQ WDC CRSR OSS 7 stocks |
$15,714
2.08% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR RMD MASI MMSI BAX XRAY INFU 9 stocks |
$15,365
2.03% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT BJ DLTR DG 5 stocks |
$14,965
1.98% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE ZBRA CIEN UI EXTR COMM VIAV ADTN 12 stocks |
$14,613
1.93% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WMG ROKU LYV FOXA NWS 6 stocks |
$14,513
1.92% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W CPNG CHWY 4 stocks |
$14,071
1.86% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE NCLH 3 stocks |
$13,306
1.76% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH CCEP KDP FIZZ 5 stocks |
$12,920
1.71% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA FYBR IDCC USM CHTR LILA OOMA 9 stocks |
$11,455
1.52% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$11,241
1.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM SEB MDU 3 stocks |
$10,416
1.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC SMPL JJSF CPB FLO SJM BRBR CAG 10 stocks |
$9,641
1.28% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST POOL GIC AIT DXPE 7 stocks |
$9,594
1.27% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY MUSA AAP FIVE 4 stocks |
$9,554
1.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK GPK TRS SLGN KRT AMBP 7 stocks |
$8,615
1.14% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI LII OC AWI MAS ASPN 6 stocks |
$8,522
1.13% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT CAKE TXRH DPZ BH SG 7 stocks |
$8,511
1.13% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC EXP USLM MLM 5 stocks |
$7,489
0.99% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ANIP VTRS DERM 4 stocks |
$7,480
0.99% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE AGCO OSK CMCO WNC 5 stocks |
$7,341
0.97% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AVAH THC HCA DVA EHC OPCH CHE BTMD 8 stocks |
$7,264
0.96% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CL SPB EPC 4 stocks |
$7,240
0.96% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS CF 3 stocks |
$7,233
0.96% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN DAN STRT MLR LKQ MPAA ALV 11 stocks |
$7,190
0.95% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR MRTN SAIA 5 stocks |
$6,970
0.92% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO TRU BWMN BAH HURN 6 stocks |
$6,953
0.92% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD KMX PAG CPRT AN RUSHB GPI CWH 8 stocks |
$6,280
0.83% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC 3 stocks |
$6,201
0.82% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX GH XGN 3 stocks |
$5,924
0.78% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$5,890
0.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY MRK LLY 3 stocks |
$5,695
0.75% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F STLA GM 3 stocks |
$5,683
0.75% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE FF 4 stocks |
$5,545
0.73% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS LSTR HUBG FDX XPO RLGT 7 stocks |
$5,208
0.69% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC UNM AFL MET 4 stocks |
$5,017
0.66% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI ZGN FIGS 4 stocks |
$4,817
0.64% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS LZ CBZ BV FA 5 stocks |
$4,809
0.64% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE HOUS CWK NMRK EXPI RMAX 6 stocks |
$4,727
0.63% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH CHH H MCG 4 stocks |
$4,711
0.62% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ADT EVLV 4 stocks |
$4,644
0.61% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD RRR HGV CZR FLL 5 stocks |
$4,327
0.57% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR HRB 4 stocks |
$4,314
0.57% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC MTZ ROAD MYRG BLD WLDN GVA KBR 9 stocks |
$4,206
0.56% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL MMC AON 3 stocks |
$4,089
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA CHRD FANG KRP 4 stocks |
$3,692
0.49% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BKE CTRN JILL 4 stocks |
$3,601
0.48% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR AER UHAL WSC ALTG HTZ 6 stocks |
$3,521
0.47% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI IGT 3 stocks |
$3,194
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR NGVC WMK 4 stocks |
$3,171
0.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS C 2 stocks |
$3,141
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL CTS LYTS MEI LPTH 5 stocks |
$3,106
0.41% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,086
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV 4 stocks |
$3,059
0.4% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLPC NVT AEIS ATKR POWL AYI 6 stocks |
$2,985
0.39% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON WWW 2 stocks |
$2,980
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG CNS BEN HTGC WETF 5 stocks |
$2,928
0.39% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$2,858
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT ST 2 stocks |
$2,740
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL 2 stocks |
$2,630
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP PAGP 2 stocks |
$2,394
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$2,260
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN FLNC 2 stocks |
$2,226
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$2,199
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE COUR ATGE GHC 4 stocks |
$2,190
0.29% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF LTH SEAS ELY JOUT 5 stocks |
$2,104
0.28% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$2,085
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC BOC TZOO EVC 4 stocks |
$1,888
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
$1,817
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$1,731
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA 2 stocks |
$1,722
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,694
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI IIIN NWPX 3 stocks |
$1,681
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO ONEW 3 stocks |
$1,677
0.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE ALE AVA 3 stocks |
$1,647
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC ELV CNC 3 stocks |
$1,572
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ XERS ENTA TRDA AURA FHTX 6 stocks |
$1,565
0.21% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SPOK 2 stocks |
$1,554
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX 3 stocks |
$1,540
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI DINO 2 stocks |
$1,525
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP LEN 2 stocks |
$1,512
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC USAU CTGO DC 4 stocks |
$1,506
0.2% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$1,333
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CLF 2 stocks |
$1,194
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$1,148
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI VAL 2 stocks |
$1,055
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII RHI TBI 3 stocks |
$840
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$752
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B 2 stocks |
$735
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$720
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$686
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$629
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$492
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$371
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN 1 stocks |
$357
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
OPY 1 stocks |
$313
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$278
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$264
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$197
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
WU 1 stocks |
$181
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$170
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$101
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$30
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|