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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5B
$3.85 Million 0.48% of portfolio
24,684
Q2 2025 New
$68.7B
$3.88 Million 0.48% of portfolio
36,833
Q2 2025 New
$30B
$3.73 Million 0.46% of portfolio
72,057
Q2 2025 Added 214.88%
$15.9B
$3.62 Million 0.45% of portfolio
50,280
Q2 2025 Added 78.9%
$35.7B
$3.5 Million 0.43% of portfolio
31,608
Q2 2025 Added 1.6%
$161B
$3.47 Million 0.43% of portfolio
6,392
Q2 2025 New
$45.6B
$3.4 Million 0.42% of portfolio
14,155
Q2 2025 New
$31.6B
$3.32 Million 0.41% of portfolio
31,478
Q2 2025 Reduced 1.42%
$37.2B
$3.33 Million 0.41% of portfolio
33,644
Q2 2025 New
$40.5B
$3.27 Million 0.4% of portfolio
24,352
Q2 2025 Reduced 27.73%
$17.5B
$3.24 Million 0.4% of portfolio
9,877
Q2 2025 Added 44.08%
$52.4B
$3.13 Million 0.39% of portfolio
24,567
Q2 2025 New
$11.1B
$3.13 Million 0.39% of portfolio
28,012
Q2 2025 Added 129.19%
$53.1B
$3.1 Million 0.38% of portfolio
12,593
Q2 2025 Reduced 43.97%
$17.6B
$3.07 Million 0.38% of portfolio
34,107
Q2 2025 New
$35.8B
$3.05 Million 0.38% of portfolio
38,336
Q2 2025 Added 175.17%
$48.2B
$3.07 Million 0.38% of portfolio
39,277
Q2 2025 Added 16.01%
$11.7B
$3.05 Million 0.38% of portfolio
29,665
Q2 2025 Added 433.93%
$40.5B
$3.04 Million 0.37% of portfolio
9,142
Q2 2025 Added 125.67%
$323B
$2.97 Million 0.37% of portfolio
21,791
Q2 2025 Added 167.47%
$9.43B
$2.88 Million 0.36% of portfolio
43,855
Q2 2025 Added 897.84%
$74.3B
$2.88 Million 0.36% of portfolio
27,253
Q2 2025 Reduced 28.37%
$14.4B
$2.91 Million 0.36% of portfolio
32,047
Q2 2025 New
$9.32B
$2.83 Million 0.35% of portfolio
138,187
Q2 2025 New
$21.9B
$2.86 Million 0.35% of portfolio
31,313
Q2 2025 New
$32.5B
$2.79 Million 0.35% of portfolio
22,792
Q2 2025 New
$14.7B
$2.82 Million 0.35% of portfolio
20,489
Q2 2025 Added 79.44%
$17.2B
$2.83 Million 0.35% of portfolio
30,770
Q2 2025 Added 84.9%
$6.22B
$2.74 Million 0.34% of portfolio
23,155
Q2 2025 Added 514.68%
$39.3B
$2.73 Million 0.34% of portfolio
238,045
Q2 2025 New
$32B
$2.73 Million 0.34% of portfolio
133,544
Q2 2025 New
$31.3B
$2.7 Million 0.33% of portfolio
193,733
Q2 2025 New
$51.7B
$2.67 Million 0.33% of portfolio
89,276
Q2 2025 New
$36.9B
$2.67 Million 0.33% of portfolio
20,637
Q2 2025 New
$18B
$2.62 Million 0.32% of portfolio
75,963
Q2 2025 New
$3.51B
$2.63 Million 0.32% of portfolio
30,280
Q2 2025 Added 303.89%
$23.3B
$2.62 Million 0.32% of portfolio
17,002
Q2 2025 New
$1.69T
$2.62 Million 0.32% of portfolio
3,547
Q2 2025 Added 19.39%
$38.8B
$2.54 Million 0.31% of portfolio
51,655
Q2 2025 New
$27.4B
$2.48 Million 0.31% of portfolio
336
Q2 2025 Added 273.33%
$46.4B
$2.49 Million 0.31% of portfolio
229,835
Q2 2025 New
$8.31B
$2.47 Million 0.31% of portfolio
38,158
Q2 2025 Added 163.45%
$25.9B
$2.41 Million 0.3% of portfolio
27,400
Q2 2025 Reduced 16.47%
$7.17B
$2.41 Million 0.3% of portfolio
218,489
Q2 2025 New
$20.8B
$2.42 Million 0.3% of portfolio
132,926
Q2 2025 Added 63.27%
$3.99B
$2.46 Million 0.3% of portfolio
59,885
Q2 2025 Added 148.86%
$117B
$2.41 Million 0.3% of portfolio
8,315
Q2 2025 Reduced 68.99%
$18.1B
$2.33 Million 0.29% of portfolio
40,336
Q2 2025 Added 12.49%
$37.4B
$2.32 Million 0.29% of portfolio
13,329
Q2 2025 New

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
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