Occudo Quantitative Strategies LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Occudo Quantitative Strategies LP reported 627 stock positions worth $752.1 million. Its top holding was Motorola Solutions (MSI) at 1.1% of the portfolio, followed by Chubb (CB, 1.1%) and Cintas (CTAS, 1.0%). Compared with Q4 2024, it opened 318 new positions, sold out of 345, added to 214 and reduced 94. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale an exit from Mondelez International Class A (MDLZ).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001819697
- Portfolio Value
- $752.1M (Q1 2025)
- SEC Filing
- 0001420506-25-001291 ↗ filed May 15, 2025
Holdings Value
Holdings 627 stocks · $752.1M
| MSI Motorola Solutions Inc. | 1.07% | 18,505 | $8.0M | New |
| CB Chubb Ltd. | 1.06% | 26,814 | $7.9M | Add +655.1% |
| CTAS Cintas Corp. | 1.05% | 38,788 | $7.9M | Add +525.5% |
| AMAT Applied Materials Inc. | 1.04% | 54,171 | $7.9M | Add +54.8% |
| GD General Dynamics Corp. | 1.04% | 29,190 | $7.9M | Add +444.4% |
| CRM Salesforce Inc. | 1.03% | 28,797 | $7.8M | New |
| NOW ServiceNow Inc. | 1.03% | 9,665 | $7.7M | New |
| SPOT Spotify Technology SA | 0.97% | 12,991 | $7.3M | New |
| TT Trane Technologies PLC | 0.96% | 21,662 | $7.2M | Add +116.8% |
| BSX Boston Scientific Corp. | 0.95% | 72,059 | $7.2M | Add +172.0% |
| FLUT Flutter Entertainment PLC-Di | 0.93% | 30,590 | $7.0M | New |
| WMT Walmart Inc. | 0.93% | 82,199 | $7.0M | New |
| DASH DoorDash Inc. Class A | 0.92% | 37,881 | $6.9M | Add +58.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.86% | 6,658 | $6.5M | Add +1552.1% |
| NVDA Nvidia Corp. | 0.86% | 58,834 | $6.5M | Add +541.1% |
| LMT Lockheed Martin Corp. | 0.85% | 14,508 | $6.4M | Add +53.9% |
| LOW Lowe's Cos Inc. | 0.84% | 27,618 | $6.3M | Add +22.4% |
| KO The Coca-Cola Co. | 0.82% | 88,038 | $6.2M | New |
| HD Home Depot Inc. | 0.81% | 17,000 | $6.1M | New |
| CSX CSX Corp. | 0.81% | 208,196 | $6.1M | Add +72.9% |
| ADSK Autodesk Inc. | 0.78% | 22,477 | $5.9M | New |
| MSFT Microsoft Corp. | 0.73% | 14,504 | $5.5M | Add +44.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 34,521 | $5.4M | Add +792.0% |
| PRU Prudential Financial Inc. | 0.70% | 48,007 | $5.3M | Add +151.5% |
| ACN Accenture PLC Class A | 0.70% | 17,344 | $5.3M | Add +329.9% |
| ANET Arista Networks Inc. | 0.70% | 67,229 | $5.2M | Add +270.0% |
| RACE Ferrari NV | 0.69% | 12,015 | $5.2M | Add +595.7% |
| DOW Dow Inc. | 0.66% | 144,411 | $5.0M | Add +83.0% |
| AMZN Amazon.com Inc. | 0.65% | 25,543 | $4.9M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.63% | 105,267 | $4.7M | Add +37.7% |
| MLM Martin Marietta Materials | 0.63% | 9,876 | $4.7M | Add +83.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 30,047 | $4.6M | Add +91.9% |
| ECL Ecolab Inc. | 0.61% | 18,536 | $4.6M | Add +43.2% |
| OKTA Okta Inc. | 0.58% | 40,090 | $4.3M | Add +530.0% |
| LRCX Lam Research Corp. | 0.57% | 59,520 | $4.3M | Add +14.6% |
| NEM Newmont Corp. | 0.56% | 87,973 | $4.2M | Add +50.4% |
| WAY Waystar Holding Corp. | 0.53% | 105,805 | $4.0M | Add +20.4% |
| BSY Bentley Systems Inc. Class B | 0.53% | 99,470 | $3.9M | Add +248.5% |
| TEAM Atlassian Corp. Class A | 0.51% | 17,655 | $3.8M | Add +133.1% |
| FICO Fair Isaac Corp. | 0.51% | 2,089 | $3.8M | New |
| GM General Motors Co. | 0.51% | 81,663 | $3.8M | Add +118.7% |
| DOCS Doximity Inc. Class A | 0.50% | 64,637 | $3.8M | Add +210.4% |
| EXE Expand Energy Corp. | 0.50% | 33,786 | $3.7M | New |
| CTSH Cognizant Tech Solutions-A | 0.49% | 48,844 | $3.7M | New |
| GRMN Garmin Ltd. | 0.49% | 17,316 | $3.7M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.48% | 143,703 | $3.6M | Add +173.4% |
| AMD Advanced Micro Devices | 0.48% | 34,841 | $3.6M | New |
| EBAY eBay Inc. | 0.47% | 52,986 | $3.6M | New |
| LEN Lennar Corp. Class A | 0.47% | 31,109 | $3.5M | New |
| URI United Rentals Inc. | 0.45% | 5,447 | $3.4M | Add +1380.2% |
| COMP Compass Inc. Class A | 0.45% | 374,250 | $3.4M | Add +1105.5% |
| DDOG Datadog Inc. Class A | 0.45% | 33,695 | $3.4M | Add +77.3% |
| NVT Nvent Electric PLC | 0.44% | 61,874 | $3.3M | Add +1249.2% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 65,410 | $3.3M | Add +50.5% |
| PHM Pultegroup Inc. | 0.43% | 31,930 | $3.2M | New |
| PEG Public Service Enterprise GP | 0.42% | 38,799 | $3.2M | New |
| JCI Johnson Controls Internation | 0.40% | 38,046 | $3.0M | New |
| DB Deutsche Bank AG-Registered | 0.40% | 124,856 | $3.0M | New |
| DUK Duke Energy Corp. | 0.40% | 24,964 | $3.0M | Add +181.1% |
| ADBE Adobe Inc. | 0.39% | 7,693 | $3.0M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.38% | 19,794 | $2.9M | Add +228.4% |
| NTAP Netapp Inc. | 0.38% | 32,632 | $2.9M | Add +141.9% |
| ON On Semiconductor | 0.38% | 70,254 | $2.9M | Add +466.4% |
| GENI Genius Sports Ltd. | 0.37% | 275,852 | $2.8M | Add +191.7% |
| LTH Life Time Group Holdings Inc. | 0.37% | 91,429 | $2.8M | Add +397.5% |
| KMX Carmax Inc. | 0.37% | 36,455 | $2.8M | Add +145.1% |
| HOLX Hologic Inc. | 0.37% | 45,083 | $2.8M | New |
| RBLX Roblox Corp. Class A | 0.37% | 46,620 | $2.8M | Add +206.0% |
| ITW Illinois Tool Works | 0.36% | 11,133 | $2.7M | New |
| QCOM Qualcomm Inc. | 0.35% | 17,436 | $2.7M | Add +70.0% |
| CMI Cummins Inc. | 0.35% | 8,446 | $2.7M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.35% | 34,637 | $2.6M | Add +153.4% |
| EXPO Exponent Inc. | 0.34% | 31,041 | $2.6M | Add +317.9% |
| LYB Lyondellbasell Indu Class A | 0.33% | 35,857 | $2.5M | Add +105.1% |
| IR Ingersoll-Rand Inc. | 0.33% | 31,470 | $2.5M | Reduce -11.3% |
| HAL Halliburton Co. | 0.33% | 98,083 | $2.5M | Add +361.0% |
| RPRX Royalty Pharma PLC Class A | 0.33% | 78,380 | $2.5M | Add +248.2% |
| J Jacobs Solutions Inc. | 0.33% | 20,198 | $2.4M | New |
| G Genpact Ltd. | 0.33% | 48,927 | $2.4M | Add +244.7% |
| EW Edwards Lifesciences Corp. | 0.32% | 33,857 | $2.4M | New |
| USB US Bancorp | 0.32% | 56,859 | $2.4M | Add +197.4% |
| PARAA Paramount Global Class B | 0.31% | 203,888 | $2.4M | Add +354.2% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 15,914 | $2.4M | Add +223.7% |
| DHI D.R. Horton Inc. | 0.31% | 18,630 | $2.3M | Add +520.8% |
| SWKS Skyworks Solutions Inc. | 0.31% | 36,415 | $2.3M | Add +1435.8% |
| LIN Linde PLC | 0.31% | 5,080 | $2.3M | New |
| TPR Tapestry Inc. | 0.31% | 32,803 | $2.3M | New |
| MRVL Marvell Technology Inc. | 0.30% | 36,531 | $2.3M | Reduce -26.2% |
| TWLO Twilio Inc. Class A | 0.30% | 22,842 | $2.3M | Add +90.3% |
| OMC Omnicom Group | 0.30% | 28,105 | $2.3M | Add +99.8% |
| GLW Corning Inc. | 0.29% | 48,175 | $2.2M | New |
| UHS Universal Health Services-B | 0.29% | 11,847 | $2.2M | Add +213.0% |
| BA The Boeing Co. | 0.29% | 12,624 | $2.2M | New |
| PKG Packaging Corp. of America | 0.29% | 11,173 | $2.2M | New |
| ETR Entergy Corp. | 0.29% | 25,705 | $2.2M | New |
| HUM Humana Inc. | 0.29% | 8,177 | $2.2M | New |
| APH Amphenol Corp. Class A | 0.28% | 31,435 | $2.1M | New |
| SO The Southern Co. | 0.28% | 22,887 | $2.1M | Add +61.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,000 | $2.1M | New |
| ASH Ashland Inc. | 0.27% | 33,967 | $2.0M | New |
Portfolio Sells Q4 2024 → Q1 2025
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.05 |
| SOLV Solventum Corp. | Sold out | 0.00% | −1.02 |
| UPS United Parcel Service Class B | Reduce -89.7% | 0.07% | −1.00 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.99 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.92 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.82 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.81 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.70 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.70 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.69 |
| MRVL Marvell Technology Inc. | Reduce -26.2% | 0.30% | −0.68 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.68 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.64 |
| RTX RTX Corp. | Sold out | 0.00% | −0.60 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.58 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.58 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.53 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.51 |
| GE General Electric | Sold out | 0.00% | −0.51 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.48 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.48 |
| AIG American International Group | Sold out | 0.00% | −0.47 |
| IT Gartner Inc. | Reduce -56.5% | 0.18% | −0.46 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.46 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.46 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.45 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.45 |
| ALL Allstate Corp. | Reduce -65.9% | 0.16% | −0.42 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.42 |
| CAT Caterpillar Inc. | Reduce -89.9% | 0.03% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.65% | −0.40 |
| INTC Intel Corp. | Sold out | 0.00% | −0.39 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.38 |
| TRI Thomson Reuters Corp. | Reduce -63.6% | 0.15% | −0.37 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.36 |
| RDDT Reddit Inc. Class A | Reduce -63.4% | 0.08% | −0.36 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.36 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.35 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.34 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.34 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.34 |
| MMM 3M Co. | Sold out | 0.00% | −0.33 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.32 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.30 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.29 |
| CEG Constellation Energy | Sold out | 0.00% | −0.29 |
| CRH CRH PLC | Sold out | 0.00% | −0.28 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| MSI Motorola Solutions Inc. | New | 1.07% | +1.07 |
| CRM Salesforce Inc. | New | 1.03% | +1.03 |
| NOW ServiceNow Inc. | New | 1.03% | +1.03 |
| SPOT Spotify Technology SA | New | 0.97% | +0.97 |
| WMT Walmart Inc. | New | 0.93% | +0.93 |
| FLUT Flutter Entertainment PLC-Di | New | 0.93% | +0.93 |
| CB Chubb Ltd. | Add +655.1% | 1.06% | +0.88 |
| CTAS Cintas Corp. | Add +525.5% | 1.05% | +0.84 |
| KO The Coca-Cola Co. | New | 0.82% | +0.82 |
| HD Home Depot Inc. | New | 0.81% | +0.81 |
| GD General Dynamics Corp. | Add +444.4% | 1.04% | +0.79 |
| GWW WW Grainger Inc. | Add +1552.1% | 0.86% | +0.79 |
| ADSK Autodesk Inc. | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | Add +541.1% | 0.86% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +792.0% | 0.72% | +0.58 |
| RACE Ferrari NV | Add +595.7% | 0.69% | +0.55 |
| BSX Boston Scientific Corp. | Add +172.0% | 0.95% | +0.53 |
| FICO Fair Isaac Corp. | New | 0.51% | +0.51 |
| EXE Expand Energy Corp. | New | 0.50% | +0.50 |
| CTSH Cognizant Tech Solutions-A | New | 0.49% | +0.49 |
| OKTA Okta Inc. | Add +530.0% | 0.58% | +0.49 |
| AMD Advanced Micro Devices | New | 0.48% | +0.48 |
| EBAY eBay Inc. | New | 0.47% | +0.47 |
| LEN Lennar Corp. Class A | New | 0.47% | +0.47 |
| ACN Accenture PLC Class A | Add +329.9% | 0.70% | +0.45 |
| PHM Pultegroup Inc. | New | 0.43% | +0.43 |
| COMP Compass Inc. Class A | Add +1105.5% | 0.45% | +0.42 |
| PEG Public Service Enterprise GP | New | 0.42% | +0.42 |
| URI United Rentals Inc. | Add +1380.2% | 0.45% | +0.41 |
| JCI Johnson Controls Internation | New | 0.40% | +0.40 |
| DB Deutsche Bank AG-Registered | New | 0.40% | +0.40 |
| ADBE Adobe Inc. | New | 0.39% | +0.39 |
| NVT Nvent Electric PLC | Add +1249.2% | 0.44% | +0.38 |
| HOLX Hologic Inc. | New | 0.37% | +0.37 |
| ITW Illinois Tool Works | New | 0.36% | +0.36 |
| CMI Cummins Inc. | New | 0.35% | +0.35 |
| ANET Arista Networks Inc. | Add +270.0% | 0.70% | +0.33 |
| J Jacobs Solutions Inc. | New | 0.33% | +0.33 |
| EW Edwards Lifesciences Corp. | New | 0.32% | +0.32 |
| LIN Linde PLC | New | 0.31% | +0.31 |
| TPR Tapestry Inc. | New | 0.31% | +0.31 |
| DOCS Doximity Inc. Class A | Add +210.4% | 0.50% | +0.30 |
| LTH Life Time Group Holdings Inc. | Add +397.5% | 0.37% | +0.30 |
| PRU Prudential Financial Inc. | Add +151.5% | 0.70% | +0.29 |
| GLW Corning Inc. | New | 0.29% | +0.29 |
| TT Trane Technologies PLC | Add +116.8% | 0.96% | +0.29 |
| BA The Boeing Co. | New | 0.29% | +0.29 |
| PKG Packaging Corp. of America | New | 0.29% | +0.29 |
| ETR Entergy Corp. | New | 0.29% | +0.29 |
| HUM Humana Inc. | New | 0.29% | +0.29 |
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 |