Occudo Quantitative Strategies LP Portfolio Holdings
Occudo Quantitative Strategies LP
- $810 Million
- Q2 2025
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.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 606
- Current Value $810 Million
- Prior Value $705 Million
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 322 stocks
- Additional Purchases 160 stocks
- Sold out of 0 stocks
- Reduced holdings in 123 stocks