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
$3.29B
$1.46 Million 0.18% of portfolio
22,766
Q2 2025 Added 126.3%
$5.66B
$1.45 Million 0.18% of portfolio
12,002
Q2 2025 Added 92.31%
$4.33B
$1.45 Million 0.18% of portfolio
16,157
Q2 2025 New
$29.4B
$1.49 Million 0.18% of portfolio
26,475
Q2 2025 Added 479.83%
$60.1B
$1.46 Million 0.18% of portfolio
2,723
Q2 2025 New
$18B
$1.47 Million 0.18% of portfolio
4,718
Q2 2025 New
$17.6B
$1.49 Million 0.18% of portfolio
45,805
Q2 2025 New
$4.35B
$1.4 Million 0.17% of portfolio
6,681
Q2 2025 Added 372.82%
$6.41B
$1.41 Million 0.17% of portfolio
13,970
Q2 2025 Added 498.8%
$3.33B
$1.36 Million 0.17% of portfolio
9,864
Q2 2025 Added 78.44%
$2.39B
$1.35 Million 0.17% of portfolio
26,202
Q2 2025 Added 264.07%
$6.79B
$1.38 Million 0.17% of portfolio
9,854
Q2 2025 Added 13.64%
$18.5B
$1.42 Million 0.17% of portfolio
7,515
Q2 2025 Reduced 32.74%
$8.14B
$1.41 Million 0.17% of portfolio
4,166
Q2 2025 New
$22.4B
$1.35 Million 0.17% of portfolio
7,677
Q2 2025 Reduced 10.66%
$1.12B
$1.39 Million 0.17% of portfolio
131,788
Q2 2025 New
$7.29B
$1.26 Million 0.16% of portfolio
9,491
Q2 2025 Added 0.19%
$9.09B
$1.29 Million 0.16% of portfolio
24,629
Q2 2025 New
$12B
$1.26 Million 0.16% of portfolio
27,075
Q2 2025 Reduced 16.68%
$3.77B
$1.31 Million 0.16% of portfolio
30,807
Q2 2025 New
$4.56B
$1.31 Million 0.16% of portfolio
11,325
Q2 2025 Reduced 26.49%
$4.43B
$1.27 Million 0.16% of portfolio
17,646
Q2 2025 New
$5.64B
$1.33 Million 0.16% of portfolio
13,418
Q2 2025 New
$4.6B
$1.26 Million 0.16% of portfolio
9,091
Q2 2025 New
$48.3B
$1.24 Million 0.15% of portfolio
1,188
Q2 2025 Reduced 82.16%
$17.6B
$1.21 Million 0.15% of portfolio
11,798
Q2 2025 Reduced 6.86%
$25B
$1.25 Million 0.15% of portfolio
6,830
Q2 2025 Added 159.79%
$9.89B
$1.18 Million 0.15% of portfolio
5,073
Q2 2025 Added 247.7%
$2.22B
$1.19 Million 0.15% of portfolio
62,858
Q2 2025 Added 147.43%
$2.95B
$1.19 Million 0.15% of portfolio
69,376
Q2 2025 New
$23.9B
$1.2 Million 0.15% of portfolio
12,933
Q2 2025 New
$11.6B
$1.18 Million 0.15% of portfolio
15,806
Q2 2025 Reduced 56.59%
$4.67B
$1.24 Million 0.15% of portfolio
44,645
Q2 2025 Added 3.7%
$3.7B
$1.24 Million 0.15% of portfolio
12,280
Q2 2025 New
$35.5B
$1.25 Million 0.15% of portfolio
3,069
Q2 2025 Added 1.35%
$15.1B
$1.23 Million 0.15% of portfolio
21,906
Q2 2025 Reduced 22.51%
$14.4B
$1.23 Million 0.15% of portfolio
2,728
Q2 2025 New
$8.55B
$1.15 Million 0.14% of portfolio
15,125
Q2 2025 Added 300.45%
$1.26B
$1.14 Million 0.14% of portfolio
56,683
Q2 2025 New
$12.5B
$1.1 Million 0.14% of portfolio
12,771
Q2 2025 New
$37.3B
$1.12 Million 0.14% of portfolio
26,654
Q2 2025 Reduced 30.35%
$1.32B
$1.15 Million 0.14% of portfolio
11,196
Q2 2025 Added 52.76%
$6.65B
$1.16 Million 0.14% of portfolio
12,623
Q2 2025 Reduced 34.62%
$78.3B
$1.14 Million 0.14% of portfolio
8,013
Q2 2025 Added 305.11%
$616M
$1.14 Million 0.14% of portfolio
393,325
Q2 2025 Added 352.2%
$20.4B
$1.16 Million 0.14% of portfolio
21,414
Q2 2025 Reduced 29.77%
$6.47B
$1.17 Million 0.14% of portfolio
14,348
Q2 2025 New
$3.81B
$1.12 Million 0.14% of portfolio
14,505
Q2 2025 New
$18.3B
$1.12 Million 0.14% of portfolio
9,957
Q2 2025 Reduced 36.77%

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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