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
$7.46B
$2.35 Million 0.29% of portfolio
15,054
Q2 2025 New
$56.3B
$2.32 Million 0.29% of portfolio
53,471
Q2 2025 New
$6.22B
$2.27 Million 0.28% of portfolio
54,094
Q2 2025 Added 204.0%
$28.2B
$2.23 Million 0.28% of portfolio
10,236
Q2 2025 Added 5.43%
$7.03B
$2.16 Million 0.27% of portfolio
20,587
Q2 2025 New
$34.5B
$2.16 Million 0.27% of portfolio
6,928
Q2 2025 New
$11.1B
$2.21 Million 0.27% of portfolio
11,171
Q2 2025 Added 186.58%
$3.67B
$2.21 Million 0.27% of portfolio
29,611
Q2 2025 Reduced 4.61%
$12.9B
$2.16 Million 0.27% of portfolio
13,237
Q2 2025 New
$6.3B
$2.16 Million 0.27% of portfolio
25,110
Q2 2025 Added 24.81%
$5.44B
$2.1 Million 0.26% of portfolio
95,476
Q2 2025 Added 31.05%
$6.71B
$2.07 Million 0.26% of portfolio
21,063
Q2 2025 New
$5.76B
$2.1 Million 0.26% of portfolio
13,009
Q2 2025 Added 12.58%
$21.1B
$2.11 Million 0.26% of portfolio
11,742
Q2 2025 Added 111.91%
$22.7B
$2.06 Million 0.25% of portfolio
3,695
Q2 2025 New
$4.29B
$2.05 Million 0.25% of portfolio
72,373
Q2 2025 New
$20.8B
$2.01 Million 0.25% of portfolio
12,348
Q2 2025 New
$73B
$2.04 Million 0.25% of portfolio
4,161
Q2 2025 Reduced 65.37%
$12.8B
$2.06 Million 0.25% of portfolio
48,098
Q2 2025 Added 58.4%
$8.28B
$1.97 Million 0.24% of portfolio
38,558
Q2 2025 New
$10.2B
$1.98 Million 0.24% of portfolio
6,795
Q2 2025 New
$5.62B
$1.98 Million 0.24% of portfolio
12,552
Q2 2025 Added 41.81%
$9.63B
$1.84 Million 0.23% of portfolio
9,268
Q2 2025 New
$5.82B
$1.89 Million 0.23% of portfolio
26,050
Q2 2025 Added 55.69%
$8.93B
$1.88 Million 0.23% of portfolio
61,227
Q2 2025 Added 91.98%
$41.4B
$1.83 Million 0.23% of portfolio
18,560
Q2 2025 Added 91.7%
$33.7B
$1.89 Million 0.23% of portfolio
19,898
Q2 2025 New
$5.1B
$1.82 Million 0.23% of portfolio
14,376
Q2 2025 Added 8.33%
$63.9B
$1.81 Million 0.22% of portfolio
19,953
Q2 2025 New
$4.22B
$1.82 Million 0.22% of portfolio
12,334
Q2 2025 New
$20.9B
$1.77 Million 0.22% of portfolio
33,711
Q2 2025 Reduced 52.02%
$14.2B
$1.81 Million 0.22% of portfolio
10,295
Q2 2025 Added 5.05%
$6.44B
$1.7 Million 0.21% of portfolio
25,324
Q2 2025 Reduced 30.53%
$7.81B
$1.72 Million 0.21% of portfolio
16,692
Q2 2025 New
$1.98B
$1.71 Million 0.21% of portfolio
33,238
Q2 2025 Added 521.39%
$45.5B
$1.67 Million 0.21% of portfolio
9,230
Q2 2025 New
$31.3B
$1.73 Million 0.21% of portfolio
8,919
Q2 2025 Added 166.4%
$8.29B
$1.63 Million 0.2% of portfolio
57,011
Q2 2025 Reduced 7.66%
$8.02B
$1.61 Million 0.2% of portfolio
3,930
Q2 2025 New
$1.79B
$1.61 Million 0.2% of portfolio
19,109
Q2 2025 Reduced 7.38%
$2.55B
$1.5 Million 0.19% of portfolio
93,883
Q2 2025 Added 68.08%
$118B
$1.53 Million 0.19% of portfolio
7,321
Q2 2025 Reduced 42.01%
$45.9B
$1.51 Million 0.19% of portfolio
3,674
Q2 2025 Added 290.44%
$6.33B
$1.53 Million 0.19% of portfolio
16,095
Q2 2025 Added 391.15%
$10.1B
$1.58 Million 0.19% of portfolio
17,620
Q2 2025 Added 255.74%
$7.83B
$1.55 Million 0.19% of portfolio
3,701
Q2 2025 Added 132.04%
$2.67B
$1.57 Million 0.19% of portfolio
49,115
Q2 2025 New
$35.7B
$1.54 Million 0.19% of portfolio
6,294
Q2 2025 Reduced 23.03%
$2.68B
$1.43 Million 0.18% of portfolio
71,094
Q2 2025 Added 38.05%

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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