Occudo Quantitative Strategies LP Portfolio Holdings by Sector
Occudo Quantitative Strategies LP
- $810 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
INTU SNOW CRM UBER WDAY DDOG ADSK MANH 37 stocks |
$59,995
7.42% of portfolio
|
32
|
5
|
23
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL ADBE ZS PLTR AKAM GDDY DBX PANW 21 stocks |
$40,929
5.06% of portfolio
|
17
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI OTIS ROK AOS AME FELE FLS DOV 19 stocks |
$28,496
3.52% of portfolio
|
16
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI MCHP NXPI SLAB ON SWKS ALGM CRUS 13 stocks |
$26,669
3.3% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS JCI OC FBHS LPX JELD WMS 8 stocks |
$26,317
3.25% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PODD EW ZBH IRTC ATEC ITGR TMDX 13 stocks |
$24,720
3.06% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL ETR DTE PCG PNW IDA EIX LNT 11 stocks |
$24,699
3.05% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX LOGI DELL 4 stocks |
$23,410
2.89% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB MTB SFNC SSB SFBS PRK BOH CBU 32 stocks |
$21,776
2.69% of portfolio
|
21
|
11
|
13
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD HEI BA ATRO SPR HXL ISSC 12 stocks |
$21,504
2.66% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD MSGS NWS MANU 6 stocks |
$20,875
2.58% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS CAG CPB FLO PPC JJSF CENT 8 stocks |
$17,747
2.19% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$16,012
1.98% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT KD ASGN GLOB NABL CNDT EXLS DMRC 12 stocks |
$14,778
1.83% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI HPE UI ZBRA CRDO EXTR ADTN PI 12 stocks |
$13,403
1.66% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG CRVL 3 stocks |
$13,337
1.65% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM NVR MHO KBH MTH GRBK TPH 8 stocks |
$12,224
1.51% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL 2 stocks |
$12,161
1.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH H WH MCG 5 stocks |
$11,742
1.45% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS LBRDK CHTR CMCSA IDT IDCC CABO OOMA 12 stocks |
$11,445
1.42% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO AMBA 3 stocks |
$11,389
1.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$11,309
1.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA GTX DAN ALSN STRT AXL 9 stocks |
$11,220
1.39% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP COKE CELH 4 stocks |
$11,084
1.37% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE ALE OTTR 4 stocks |
$11,079
1.37% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG TFX ATR ICUI XRAY MASI RMD MMSI 9 stocks |
$11,035
1.36% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS SR 4 stocks |
$10,569
1.31% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB IOSP OLN WLK AVNT ASH EMN ALB 10 stocks |
$10,096
1.25% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CWST 2 stocks |
$10,092
1.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK REYN PKG GPK AMCR AMBP OI KRT 8 stocks |
$10,084
1.25% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL LUV 4 stocks |
$9,489
1.17% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO VRSK FCN ICFI BAH HURN CRAI RGP 8 stocks |
$9,296
1.15% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR GXO XPO HUBG JBHT RLGT 7 stocks |
$9,107
1.13% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHA KMX LAD ACVA PAG RUSHB ABG 9 stocks |
$9,018
1.11% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN SNDR SAIA KNX 5 stocks |
$8,927
1.1% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI COLM UAA ZGN 5 stocks |
$7,666
0.95% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA SPOK 3 stocks |
$7,344
0.91% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE 4 stocks |
$7,093
0.88% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX CL CHD COTY 4 stocks |
$7,069
0.87% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL SITE GWW AIT DXPE 5 stocks |
$6,812
0.84% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI TNET MAN KELYA KFRC HSII TBI NSP 8 stocks |
$5,600
0.69% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST URBN CTRN AEO 4 stocks |
$5,481
0.68% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,411
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EOLS AMRX AMPH SUPN 5 stocks |
$5,374
0.66% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG ACM TPC WLDN AGX ROAD MYRG 7 stocks |
$5,327
0.66% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$5,071
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ULTA FIVE AZO ORLY FLWS 6 stocks |
$5,017
0.62% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INVA XERS JAZZ XOMA TARS RCKT VKTX BCRX 13 stocks |
$4,928
0.61% of portfolio
|
12
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CNA ALL MCY RLI 5 stocks |
$4,726
0.58% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$4,664
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CNC ALHC CI ELV 5 stocks |
$4,580
0.57% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F RACE 2 stocks |
$4,534
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$4,491
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ SHAK EAT WEN DRI BH RRGB 7 stocks |
$4,396
0.54% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRK OXY OVV KRP CHK 5 stocks |
$4,253
0.53% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC USLM EXP 3 stocks |
$4,252
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO MTW ASTE 4 stocks |
$4,158
0.51% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CPNG CHWY TDUP 3 stocks |
$4,076
0.5% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC BOC TSQ TZOO EVC 5 stocks |
$4,069
0.5% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META CARG GRPN OB TRUE 5 stocks |
$4,009
0.5% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL AMOT ROG CTS LYTS MEI 6 stocks |
$3,866
0.48% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PATK 3 stocks |
$3,712
0.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM HGV FLL 4 stocks |
$3,652
0.45% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CHE UHS EHC LFST AVAH 6 stocks |
$3,460
0.43% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$3,457
0.43% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$3,000
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI VAL 2 stocks |
$2,976
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI PYPL NRDS 3 stocks |
$2,820
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,755
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI IIIN WOR NWPX 5 stocks |
$2,731
0.34% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT GRMN 2 stocks |
$2,708
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$2,673
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP HESM 2 stocks |
$2,662
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO CNS DHIL GCMG 4 stocks |
$2,608
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI 3 stocks |
$2,472
0.31% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC WLFC CAR 4 stocks |
$2,366
0.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN NEP ORA 3 stocks |
$2,279
0.28% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$2,204
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS AYI POWL ULBI 4 stocks |
$2,114
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX GH XGN 3 stocks |
$2,074
0.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX ONON DECK 3 stocks |
$2,034
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$2,011
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,008
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,806
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT WMK NGVC 3 stocks |
$1,797
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1,546
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$1,402
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ACTG PFMT 4 stocks |
$1,387
0.17% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$1,370
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$1,362
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,333
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN COUR UDMY 3 stocks |
$1,252
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS GOLF PTON 3 stocks |
$1,108
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT EVLV BRC 3 stocks |
$1,051
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
USAU IDR CTGO 3 stocks |
$952
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN 1 stocks |
$926
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK 2 stocks |
$450
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
OPY SIEB 2 stocks |
$378
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$306
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$285
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF 1 stocks |
$242
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$238
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$222
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$112
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$78
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KNOP 1 stocks |
$68
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$51
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|