Occudo Quantitative Strategies LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Occudo Quantitative Strategies LP reported 654 stock positions worth $554.7 million. Its top holding was United Parcel Service Class B (UPS) at 1.1% of the portfolio, followed by Mondelez International Class A (MDLZ, 1.1%) and Amazon.com (AMZN, 1.1%). Compared with Q3 2024, it opened 348 new positions, sold out of 364, added to 143 and reduced 161. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001819697
- Portfolio Value
- $554.7M (Q4 2024)
- SEC Filing
- 0001420506-25-000608 ↗ filed Feb 14, 2025
Holdings Value
Holdings 654 stocks · $554.7M
| UPS United Parcel Service Class B | 1.07% | 47,079 | $5.9M | Add +1997.1% |
| MDLZ Mondelez International Inc. Class A | 1.06% | 97,991 | $5.9M | New |
| AMZN Amazon.com Inc. | 1.05% | 26,661 | $5.8M | New |
| AVGO Broadcom Inc. | 1.05% | 25,045 | $5.8M | Add +406.8% |
| AMAT Applied Materials Inc. | 1.03% | 34,990 | $5.7M | New |
| SOLV Solventum Corp. | 1.02% | 85,797 | $5.7M | Add +343.1% |
| LOW Lowe's Cos Inc. | 1.00% | 22,559 | $5.6M | New |
| PEP Pepsico Inc. | 0.99% | 36,176 | $5.5M | New |
| MRVL Marvell Technology Inc. | 0.99% | 49,476 | $5.5M | New |
| COST Costco Wholesale Corp. | 0.92% | 5,593 | $5.1M | Add +466.7% |
| LMT Lockheed Martin Corp. | 0.83% | 9,427 | $4.6M | Add +133.3% |
| ICE Intercontinental Exchange Inc. | 0.82% | 30,376 | $4.5M | New |
| ABNB Airbnb Inc. Class A | 0.81% | 34,091 | $4.5M | New |
| MSFT Microsoft Corp. | 0.76% | 10,009 | $4.2M | Add +286.4% |
| DASH DoorDash Inc. Class A | 0.72% | 23,899 | $4.0M | Add +34.9% |
| OKE Oneok Inc. | 0.70% | 38,848 | $3.9M | Add +313.1% |
| CSX CSX Corp. | 0.70% | 120,399 | $3.9M | Add +926.5% |
| CARR Carrier Global Corp. | 0.70% | 56,657 | $3.9M | New |
| AXON Axon Enterprise Inc. | 0.69% | 6,424 | $3.8M | Reduce -13.6% |
| ULS Ul Solutions Inc. Class A | 0.68% | 75,414 | $3.8M | Add +2.7% |
| LRCX Lam Research Corp. | 0.68% | 51,961 | $3.8M | Reduce -25.4% |
| GRMN Garmin Ltd. | 0.67% | 17,941 | $3.7M | Add +169.3% |
| TT Trane Technologies PLC | 0.67% | 9,991 | $3.7M | New |
| IT Gartner Inc. | 0.64% | 7,342 | $3.6M | New |
| ELV Elevance Health Inc. | 0.64% | 9,574 | $3.5M | New |
| RTX RTX Corp. | 0.60% | 28,997 | $3.4M | New |
| WAY Waystar Holding Corp. | 0.58% | 87,860 | $3.2M | Add +381.4% |
| OTIS Otis Worldwide Corp. | 0.58% | 34,735 | $3.2M | New |
| IR Ingersoll-Rand Inc. | 0.58% | 35,484 | $3.2M | New |
| STZ Constellation Brands Inc. Class A | 0.58% | 14,473 | $3.2M | Add +141.4% |
| ALL Allstate Corp. | 0.58% | 16,556 | $3.2M | Add +276.1% |
| DOW Dow Inc. | 0.57% | 78,905 | $3.2M | Add +136.3% |
| VZ Verizon Communications Inc. | 0.55% | 76,437 | $3.1M | Add +699.7% |
| ECL Ecolab Inc. | 0.55% | 12,941 | $3.0M | Add +72.0% |
| RSG Republic Services Inc. | 0.53% | 14,744 | $3.0M | Add +45.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 15,661 | $3.0M | New |
| TRI Thomson Reuters Corp. | 0.52% | 18,110 | $2.9M | Reduce -4.2% |
| AFL Aflac Inc. | 0.51% | 27,602 | $2.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.51% | 16,898 | $2.8M | New |
| MLM Martin Marietta Materials | 0.50% | 5,386 | $2.8M | Add +401.0% |
| DDOG Datadog Inc. Class A | 0.49% | 19,003 | $2.7M | Add +698.1% |
| CL Colgate-Palmolive Co. | 0.48% | 29,547 | $2.7M | Reduce -48.1% |
| ALAB Astera Labs Inc. | 0.48% | 20,000 | $2.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 43,446 | $2.6M | Add +325.7% |
| AIG American International Group | 0.47% | 35,700 | $2.6M | Reduce -47.1% |
| TSLA Tesla Inc. | 0.46% | 6,354 | $2.6M | Add +90.0% |
| FTAI Ftai Aviation Ltd. | 0.46% | 17,701 | $2.5M | Reduce -56.7% |
| CDW CDW Corp. | 0.46% | 14,624 | $2.5M | Add +205.7% |
| LLY Eli Lilly & Co. | 0.45% | 3,250 | $2.5M | Reduce -26.0% |
| GEHC GE Healthcare Technology | 0.45% | 31,727 | $2.5M | New |
| RDDT Reddit Inc. Class A | 0.44% | 15,000 | $2.5M | Reduce -78.4% |
| CAT Caterpillar Inc. | 0.43% | 6,626 | $2.4M | New |
| BSX Boston Scientific Corp. | 0.43% | 26,491 | $2.4M | Reduce -15.3% |
| XYL Xylem Inc. | 0.42% | 20,020 | $2.3M | New |
| OXY Occidental Petroleum Corp. | 0.41% | 46,584 | $2.3M | Add +584.0% |
| ODFL Old Dominion Freight Line | 0.41% | 12,905 | $2.3M | Add +21.3% |
| PRU Prudential Financial Inc. | 0.41% | 19,089 | $2.3M | New |
| SRE Sempra | 0.40% | 25,445 | $2.2M | Reduce -55.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 12,069 | $2.2M | Add +447.1% |
| INTC Intel Corp. | 0.39% | 108,856 | $2.2M | New |
| NEM Newmont Corp. | 0.39% | 58,491 | $2.2M | Add +205.3% |
| BR Broadridge Financial Solutio | 0.38% | 9,283 | $2.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 52,727 | $2.0M | New |
| ANET Arista Networks Inc. | 0.36% | 18,172 | $2.0M | Add +16.5% |
| LIF LIFE360 Inc. | 0.36% | 48,296 | $2.0M | New |
| GM General Motors Co. | 0.36% | 37,339 | $2.0M | New |
| SNOW Snowflake Inc. | 0.36% | 12,810 | $2.0M | Add +127.8% |
| AVY Avery Dennison Corp. | 0.35% | 10,512 | $2.0M | Add +115.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 17,618 | $2.0M | New |
| LNG Cheniere Energy Inc. | 0.35% | 8,956 | $1.9M | New |
| ROP Roper Technologies Inc. | 0.34% | 3,634 | $1.9M | New |
| TSCO Tractor Supply Company | 0.34% | 35,189 | $1.9M | Add +549.8% |
| FUN Six Flags Entertainment Corp. | 0.34% | 38,715 | $1.9M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.34% | 3,969 | $1.9M | New |
| TEAM Atlassian Corp. Class A | 0.33% | 7,573 | $1.8M | New |
| MMM 3M Co. | 0.33% | 14,021 | $1.8M | New |
| NUE Nucor Corp. | 0.32% | 15,442 | $1.8M | Add +13.4% |
| GWRE Guidewire Software Inc. | 0.32% | 10,473 | $1.8M | Reduce -68.4% |
| DOV Dover Corp. | 0.32% | 9,348 | $1.8M | New |
| NXPI NXP Semiconductors NV | 0.31% | 8,341 | $1.7M | Reduce -57.2% |
| KHC The Kraft Heinz Co. | 0.31% | 55,270 | $1.7M | Add +638.3% |
| BILL Bill Holdings Inc. | 0.30% | 19,480 | $1.7M | New |
| KROS Keros Therapeutics Inc. | 0.30% | 103,408 | $1.6M | New |
| AWK American Water Works Co. Inc. | 0.29% | 13,135 | $1.6M | Add +332.9% |
| XEL Xcel Energy Inc. | 0.29% | 24,125 | $1.6M | New |
| LDOS Leidos Holdings Inc. | 0.29% | 11,191 | $1.6M | New |
| CEG Constellation Energy | 0.29% | 7,190 | $1.6M | Add +24.1% |
| QCOM Qualcomm Inc. | 0.28% | 10,257 | $1.6M | New |
| CRH CRH PLC | 0.28% | 17,021 | $1.6M | New |
| CRDO Credo Technology Group Holdi | 0.28% | 23,385 | $1.6M | New |
| NTAP Netapp Inc. | 0.28% | 13,488 | $1.6M | Reduce -15.8% |
| ALV Autoliv Inc. | 0.28% | 16,458 | $1.5M | Add +63.3% |
| PPG PPG Industries Inc. | 0.27% | 12,591 | $1.5M | Add +155.9% |
| SITE Siteone Landscape Supply Inc. | 0.27% | 11,286 | $1.5M | Add +251.3% |
| WDC Western Digital Corp. | 0.27% | 24,901 | $1.5M | Add +47.1% |
| GNRC Generac Holdings Inc. | 0.27% | 9,509 | $1.5M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.26% | 19,183 | $1.5M | New |
| EMN Eastman Chemical Co. | 0.26% | 15,815 | $1.4M | New |
| AMCR Amcor PLC | 0.26% | 153,045 | $1.4M | New |
| ACN Accenture PLC Class A | 0.26% | 4,034 | $1.4M | New |
Portfolio Sells Q3 2024 → Q4 2024
| ORCL Oracle Corp. | Sold out | 0.00% | −1.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.08 |
| C Citigroup Inc. | Sold out | 0.00% | −1.08 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −1.08 |
| PTC PTC Inc. | Sold out | 0.00% | −1.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.99 |
| PSX Phillips 66 | Reduce -83.7% | 0.15% | −0.91 |
| VLO Valero Energy Corp. | Reduce -82.2% | 0.17% | −0.90 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.84 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.83 |
| GWRE Guidewire Software Inc. | Reduce -68.4% | 0.32% | −0.79 |
| HCA HCA Healthcare Inc. | Reduce -91.5% | 0.05% | −0.78 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.75 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.74 |
| HAL Halliburton Co. | Reduce -85.6% | 0.10% | −0.68 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.67 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.67 |
| MO Altria Group Inc. | Reduce -84.7% | 0.12% | −0.65 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.63 |
| NCLH Norwegian Cruise Line Holdin | Reduce -79.1% | 0.22% | −0.62 |
| MPC Marathon Petroleum Corp. | Reduce -68.7% | 0.22% | −0.61 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.60 |
| CL Colgate-Palmolive Co. | Reduce -48.1% | 0.48% | −0.59 |
| NXPI NXP Semiconductors NV | Reduce -57.2% | 0.31% | −0.54 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.53 |
| FTAI Ftai Aviation Ltd. | Reduce -56.7% | 0.46% | −0.53 |
| ETN Eaton Corp. PLC | Reduce -72.0% | 0.20% | −0.52 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.51 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.50 |
| LIN Linde PLC | Sold out | 0.00% | −0.50 |
| PM Philip Morris International | Sold out | 0.00% | −0.49 |
| SRE Sempra | Reduce -55.2% | 0.40% | −0.46 |
| AIG American International Group | Reduce -47.1% | 0.47% | −0.43 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.43 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.42 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.42 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.42 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.41 |
| RDDT Reddit Inc. Class A | Reduce -78.4% | 0.44% | −0.39 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.39 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.38 |
| LTH Life Time Group Holdings Inc. | Reduce -82.0% | 0.07% | −0.38 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.36 |
| TKR Timken Co. | Reduce -85.7% | 0.05% | −0.36 |
| REYN Reynolds Consumer Products I | Reduce -85.8% | 0.05% | −0.36 |
| LRCX Lam Research Corp. | Reduce -25.4% | 0.68% | −0.36 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.36 |
| STLD Steel Dynamics Inc. | Reduce -71.0% | 0.12% | −0.36 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| MDLZ Mondelez International Inc. Class A | New | 1.06% | +1.06 |
| AMZN Amazon.com Inc. | New | 1.05% | +1.05 |
| AMAT Applied Materials Inc. | New | 1.03% | +1.03 |
| UPS United Parcel Service Class B | Add +1997.1% | 1.07% | +1.01 |
| LOW Lowe's Cos Inc. | New | 1.00% | +1.00 |
| PEP Pepsico Inc. | New | 0.99% | +0.99 |
| MRVL Marvell Technology Inc. | New | 0.99% | +0.99 |
| AVGO Broadcom Inc. | Add +406.8% | 1.05% | +0.89 |
| ICE Intercontinental Exchange Inc. | New | 0.82% | +0.82 |
| ABNB Airbnb Inc. Class A | New | 0.81% | +0.81 |
| SOLV Solventum Corp. | Add +343.1% | 1.02% | +0.78 |
| COST Costco Wholesale Corp. | Add +466.7% | 0.92% | +0.76 |
| CARR Carrier Global Corp. | New | 0.70% | +0.70 |
| TT Trane Technologies PLC | New | 0.67% | +0.67 |
| IT Gartner Inc. | New | 0.64% | +0.64 |
| ELV Elevance Health Inc. | New | 0.64% | +0.64 |
| CSX CSX Corp. | Add +926.5% | 0.70% | +0.63 |
| RTX RTX Corp. | New | 0.60% | +0.60 |
| OTIS Otis Worldwide Corp. | New | 0.58% | +0.58 |
| IR Ingersoll-Rand Inc. | New | 0.58% | +0.58 |
| MSFT Microsoft Corp. | Add +286.4% | 0.76% | +0.56 |
| OKE Oneok Inc. | Add +313.1% | 0.70% | +0.55 |
| GOOGL Alphabet Inc. Class A | New | 0.53% | +0.53 |
| AFL Aflac Inc. | New | 0.51% | +0.51 |
| GE General Electric | New | 0.51% | +0.51 |
| WAY Waystar Holding Corp. | Add +381.4% | 0.58% | +0.49 |
| ALAB Astera Labs Inc. | New | 0.48% | +0.48 |
| VZ Verizon Communications Inc. | Add +699.7% | 0.55% | +0.47 |
| GRMN Garmin Ltd. | Add +169.3% | 0.67% | +0.45 |
| GEHC GE Healthcare Technology | New | 0.45% | +0.45 |
| DDOG Datadog Inc. Class A | Add +698.1% | 0.49% | +0.44 |
| CAT Caterpillar Inc. | New | 0.43% | +0.43 |
| ALL Allstate Corp. | Add +276.1% | 0.58% | +0.42 |
| XYL Xylem Inc. | New | 0.42% | +0.42 |
| PRU Prudential Financial Inc. | New | 0.41% | +0.41 |
| MLM Martin Marietta Materials | Add +401.0% | 0.50% | +0.40 |
| LMT Lockheed Martin Corp. | Add +133.3% | 0.83% | +0.40 |
| INTC Intel Corp. | New | 0.39% | +0.39 |
| BR Broadridge Financial Solutio | New | 0.38% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | Add +325.7% | 0.47% | +0.37 |
| SLB SLB Ltd. | New | 0.36% | +0.36 |
| LIF LIFE360 Inc. | New | 0.36% | +0.36 |
| GM General Motors Co. | New | 0.36% | +0.36 |
| DIS The Walt Disney Co. | New | 0.35% | +0.35 |
| OXY Occidental Petroleum Corp. | Add +584.0% | 0.41% | +0.35 |
| LNG Cheniere Energy Inc. | New | 0.35% | +0.35 |
| ROP Roper Technologies Inc. | New | 0.34% | +0.34 |
| NOC Northrop Grumman Corp. | New | 0.34% | +0.34 |
| TEAM Atlassian Corp. Class A | New | 0.33% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +447.1% | 0.40% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 748 | $1.9B | FTNT, ATO, AS, MNST, RSG |
| Q1 2026 | 727 | $1.8B | SOLS, JCI, TSLA, MMM, CTAS |
| Q4 2025 | 670 | $1.5B | COST, BSX, ETN, AMZN, CTAS |
| Q3 2025 | 643 | $821.2M | LRCX, ISRG, COST, BSX, MNST |
| Q2 2025 | 606 | $890.6M | ORCL, MNST, INTU, TT, BSX |
| Q1 2025 | 627 | $752.1M | MSI, CB, CTAS, AMAT, GD |
| Q4 2024 | 654 | $554.7M | UPS, MDLZ, AMZN, AVGO, AMAT |
| Q3 2024 | 670 | $548.9M | GWRE, ORCL, META, C, HWM |
| Q2 2024 | 715 | $563.8M | AVGO, PINS, MSI, MSFT, AAPL |
| Q1 2024 | 701 | $572.2M | USB, MRSH, ECL, MU, STX |