Occudo Quantitative Strategies LP Portfolio Holdings

Occudo Quantitative Strategies LP

$705 Million
Q1 2025

Occudo Quantitative Strategies LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $705 Million distributed in 627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Motorola Solutions, Inc. with a value of $8.1M, Chubb LTD with a value of $8.1M, Cintas Corp with a value of $7.97M, General Dynamics Corp with a value of $7.96M, and Applied Materials Inc with a value of $7.86M.

Examining the 13F form we can see an increase of $205M in the current position value, from $500M to 705M.

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 $705 Million

Technology: $165 Million

Industrials: $145 Million

Consumer Cyclical: $93.4 Million

Financial Services: $60.9 Million

Healthcare: $57.7 Million

Communication Services: $56.6 Million

Basic Materials: $46.6 Million

Consumer Defensive: $38.5 Million

Other: $40.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDX Fedex Corp Industrials	$56.4B	$1.88 Million 0.27% of portfolio	7,695	Q1 2025 New
FCN Fti Consulting, Inc Industrials	$5.58B	$1.9 Million 0.27% of portfolio	11,555	Q1 2025 Added 304.02%
OXY Occidental Petroleum Corp Energy	$39B	$1.89 Million 0.27% of portfolio	38,268	Q1 2025 Reduced 17.85%
ONON On Holding Ag Consumer Cyclical	$16B	$1.85 Million 0.26% of portfolio	42,017	Q1 2025 Added 107.51%
LPX Louisiana Pacific Corp Industrials	$6.83B	$1.85 Million 0.26% of portfolio	20,119	Q1 2025 Added 557.05%
ZBRA Zebra Technologies Corp Technology	$15.1B	$1.86 Million 0.26% of portfolio	6,600	Q1 2025 Added 285.74%
CIEN Ciena Corp Technology	$10.8B	$1.81 Million 0.26% of portfolio	29,943	Q1 2025 Added 149.19%
PPC Pilgrims Pride Corp Consumer Defensive	$11.2B	$1.86 Million 0.26% of portfolio	34,058	Q1 2025 Added 324.88%
HEI Heico Corp Industrials	$16.3B	$1.83 Million 0.26% of portfolio	6,855	Q1 2025 New
CNC Centene Corp Healthcare	$31.1B	$1.85 Million 0.26% of portfolio	30,492	Q1 2025 New
TSN Tyson Foods, Inc. Consumer Defensive	$16B	$1.8 Million 0.26% of portfolio	28,269	Q1 2025 New
CHRW C. H. Robinson Worldwide, Inc. Industrials	$11.8B	$1.84 Million 0.26% of portfolio	17,959	Q1 2025 Added 167.61%
TTC Toro CO Industrials	$7.64B	$1.82 Million 0.26% of portfolio	25,011	Q1 2025 New
PANW Palo Alto Networks Inc Technology	$59B	$1.78 Million 0.25% of portfolio	10,458	Q1 2025 Reduced 13.35%
SSB South State Corp Financial Services	$6.61B	$1.79 Million 0.25% of portfolio	19,306	Q1 2025 New
CHH Choice Hotels International Inc Consumer Cyclical	$7.02B	$1.76 Million 0.25% of portfolio	13,271	Q1 2025 Added 333.41%
MAS Masco Corp Industrials	$14.3B	$1.79 Million 0.25% of portfolio	25,700	Q1 2025 Added 405.61%
AVY Avery Dennison Corp Industrials	$14.4B	$1.74 Million 0.25% of portfolio	9,800	Q1 2025 Reduced 6.77%
META Meta Platforms, Inc. Communication Services	$1.5T	$1.71 Million 0.24% of portfolio	2,971	Q1 2025 New
GNTX Gentex Corp Consumer Cyclical	$5.01B	$1.7 Million 0.24% of portfolio	72,855	Q1 2025 Added 200.26%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$69.2B	$1.69 Million 0.24% of portfolio	8,209	Q1 2025 New
LDOS Leidos Holdings, Inc. Technology	$19.8B	$1.66 Million 0.24% of portfolio	12,319	Q1 2025 Added 10.08%
CWST Casella Waste Systems Inc Industrials	$5.84B	$1.72 Million 0.24% of portfolio	15,407	Q1 2025 Added 73.44%
L Loews Corp Financial Services	$21.2B	$1.72 Million 0.24% of portfolio	18,759	Q1 2025 Added 51.81%
BRBR Bellring Brands, Inc. Consumer Defensive	$8.35B	$1.72 Million 0.24% of portfolio	23,042	Q1 2025 New
CNA Cna Financial Corp Financial Services	$12.7B	$1.65 Million 0.23% of portfolio	32,496	Q1 2025 Added 17.4%
PAGP Plains Gp Holdings LP Energy	$3.55B	$1.59 Million 0.23% of portfolio	74,529	Q1 2025 New
DBX Dropbox, Inc. Technology	$8.45B	$1.65 Million 0.23% of portfolio	61,737	Q1 2025 New
OC Owens Corning Industrials	$12.7B	$1.63 Million 0.23% of portfolio	11,418	Q1 2025 New
ADT Adt Inc. Industrials	$7.09B	$1.66 Million 0.23% of portfolio	203,398	Q1 2025 Added 162.95%
UNP Union Pacific Corp Industrials	$136B	$1.63 Million 0.23% of portfolio	6,910	Q1 2025 New
CRWD Crowd Strike Holdings, Inc. Technology	$99.5B	$1.65 Million 0.23% of portfolio	4,679	Q1 2025 New
MGM Mgm Resorts International Consumer Cyclical	$12.3B	$1.63 Million 0.23% of portfolio	54,924	Q1 2025 Added 53.66%
NDSN Nordson Corp Industrials	$12.2B	$1.53 Million 0.22% of portfolio	7,570	Q1 2025 New
AMCR Amcor PLC Consumer Cyclical	$13.5B	$1.54 Million 0.22% of portfolio	158,531	Q1 2025 Added 3.58%
RF Regions Financial Corp Financial Services	$19.9B	$1.58 Million 0.22% of portfolio	72,913	Q1 2025 Added 520.22%
CALM Cal Maine Foods Inc Consumer Defensive	$4.22B	$1.54 Million 0.22% of portfolio	16,970	Q1 2025 New
FLEX Flex Ltd. Technology	$19.3B	$1.51 Million 0.21% of portfolio	45,654	Q1 2025 New
BWXT Bwx Technologies, Inc. Industrials	$11.8B	$1.45 Million 0.21% of portfolio	14,696	Q1 2025 New
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$1.51 Million 0.21% of portfolio	80,124	Q1 2025 New
AMBA Ambarella Inc Technology	$1.99B	$1.46 Million 0.21% of portfolio	29,080	Q1 2025 Added 511.31%
MP Mp Materials Corp. Basic Materials	$4.6B	$1.49 Million 0.21% of portfolio	61,204	Q1 2025 New
EAT Brinker International, Inc Consumer Cyclical	$7.46B	$1.5 Million 0.21% of portfolio	10,084	Q1 2025 Added 114.19%
ACM Aecom Industrials	$15.5B	$1.46 Million 0.21% of portfolio	15,747	Q1 2025 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.95B	$1.43 Million 0.2% of portfolio	26,858	Q1 2025 Added 388.86%
ROKU Roku, Inc Communication Services	$9.01B	$1.39 Million 0.2% of portfolio	19,687	Q1 2025 Added 13.5%
AVPT Ave Point, Inc. Technology	$3.51B	$1.39 Million 0.2% of portfolio	96,389	Q1 2025 Added 137.53%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$11.8B	$1.44 Million 0.2% of portfolio	21,024	Q1 2025 Added 44.72%
WDC Western Digital Corp Technology	$17.5B	$1.41 Million 0.2% of portfolio	34,820	Q1 2025 Added 39.83%
NOVT Novanta Inc Technology	$5.62B	$1.4 Million 0.2% of portfolio	8,851	Q1 2025 Added 180.54%

Summary

Portfolio
No. of Stocks 627
Current Value $705 Million
Prior Value $500 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 318 stocks
Additional Purchases 214 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Occudo Quantitative Strategies LP Portfolio Holdings