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
$20.8B
$593,000 0.07% of portfolio
2,661
Q2 2025 Reduced 93.14%
$821M
$571,000 0.07% of portfolio
63,686
Q2 2025 New
$1.18B
$556,000 0.07% of portfolio
24,050
Q2 2025 New
$4.29B
$595,000 0.07% of portfolio
7,485
Q2 2025 New
$2.6B
$559,000 0.07% of portfolio
6,059
Q2 2025 New
$13.2B
$543,000 0.07% of portfolio
3,164
Q2 2025 New
$4.75B
$545,000 0.07% of portfolio
4,910
Q2 2025 New
$4.14B
$530,000 0.07% of portfolio
9,980
Q2 2025 Reduced 46.0%
$8.75B
$588,000 0.07% of portfolio
2,914
Q2 2025 Added 35.35%
$82.7B
$545,000 0.07% of portfolio
147
Q2 2025 New
$1.57B
$536,000 0.07% of portfolio
7,851
Q2 2025 Reduced 23.89%
$474M
$555,000 0.07% of portfolio
88,122
Q2 2025 Added 3.61%
$12.3B
$605,000 0.07% of portfolio
5,271
Q2 2025 Added 6.87%
$248M
$452,000 0.06% of portfolio
184,658
Q2 2025 New
$13B
$487,000 0.06% of portfolio
12,219
Q2 2025 New
$3.13B
$460,000 0.06% of portfolio
4,464
Q2 2025 New
$26.1B
$515,000 0.06% of portfolio
2,365
Q2 2025 New
$920M
$492,000 0.06% of portfolio
3,451
Q2 2025 New
$855M
$496,000 0.06% of portfolio
27,868
Q2 2025 Reduced 10.69%
$8.15B
$510,000 0.06% of portfolio
6,840
Q2 2025 Added 42.41%
$1.04B
$472,000 0.06% of portfolio
4,230
Q2 2025 Added 506.02%
$1.32B
$505,000 0.06% of portfolio
7,447
Q2 2025 New
$7.75B
$453,000 0.06% of portfolio
1,844
Q2 2025 New
$9.63B
$448,000 0.06% of portfolio
2,002
Q2 2025 New
$1.38B
$482,000 0.06% of portfolio
11,905
Q2 2025 Added 127.72%
$371M
$525,000 0.06% of portfolio
19,533
Q2 2025 New
$2.44B
$448,000 0.06% of portfolio
4,942
Q2 2025 Added 19.43%
$5.81B
$476,000 0.06% of portfolio
9,148
Q2 2025 New
$20.1B
$458,000 0.06% of portfolio
6,367
Q2 2025 New
$2.25B
$489,000 0.06% of portfolio
46,947
Q2 2025 Reduced 8.09%
$6.44B
$466,000 0.06% of portfolio
4,476
Q2 2025 Added 78.9%
$1.27B
$486,000 0.06% of portfolio
51,161
Q2 2025 New
$12.4B
$464,000 0.06% of portfolio
2,646
Q2 2025 New
$1.31B
$461,000 0.06% of portfolio
23,455
Q2 2025 New
$271M
$496,000 0.06% of portfolio
7,976
Q2 2025 New
$54.7B
$451,000 0.06% of portfolio
2,241
Q2 2025 Reduced 60.36%
$2.15B
$366,000 0.05% of portfolio
2,798
Q2 2025 New
$663M
$391,000 0.05% of portfolio
7,962
Q2 2025 New
$8.85B
$370,000 0.05% of portfolio
8,351
Q2 2025 New
$3.43B
$392,000 0.05% of portfolio
11,609
Q2 2025 New
$128M
$407,000 0.05% of portfolio
33,398
Q2 2025 Added 4.31%
$834M
$421,000 0.05% of portfolio
14,485
Q2 2025 New
$759M
$366,000 0.05% of portfolio
40,539
Q2 2025 New
$6.77B
$445,000 0.05% of portfolio
4,939
Q2 2025 New
$1.58B
$422,000 0.05% of portfolio
6,169
Q2 2025 Reduced 55.34%
$715M
$405,000 0.05% of portfolio
7,724
Q2 2025 Added 98.56%
$8.34B
$431,000 0.05% of portfolio
1,576
Q2 2025 New
$522M
$405,000 0.05% of portfolio
48,697
Q2 2025 New
$41B
$413,000 0.05% of portfolio
1,701
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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