Occudo Quantitative Strategies LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Occudo Quantitative Strategies LP reported 606 stock positions worth $890.6 million. Its top holding was Oracle (ORCL) at 1.0% of the portfolio, followed by Monster Beverage (MNST, 1.0%) and Intuit (INTU, 1.0%). Compared with Q1 2025, it opened 322 new positions, sold out of 343, added to 159 and reduced 124. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001819697
- Portfolio Value
- $890.6M (Q2 2025)
- SEC Filing
- 0001420506-25-002174 ↗ filed Aug 14, 2025
Holdings Value
Holdings 606 stocks · $890.6M
| ORCL Oracle Corp. | 1.03% | 42,162 | $9.2M | New |
| MNST Monster Beverage Corp. | 1.03% | 145,843 | $9.1M | New |
| INTU Intuit Inc. | 1.02% | 11,590 | $9.1M | New |
| TT Trane Technologies PLC | 1.02% | 20,820 | $9.1M | Reduce -3.9% |
| BSX Boston Scientific Corp. | 1.02% | 84,484 | $9.1M | Add +17.2% |
| WDC Western Digital Corp. | 1.02% | 141,683 | $9.1M | Add +306.9% |
| KLAC KLA Corp. | 1.02% | 10,114 | $9.1M | New |
| SRE Sempra | 1.02% | 119,428 | $9.0M | Add +600.3% |
| COST Costco Wholesale Corp. | 1.02% | 9,137 | $9.0M | New |
| ADBE Adobe Inc. | 1.01% | 23,327 | $9.0M | Add +203.2% |
| LRCX Lam Research Corp. | 1.01% | 92,594 | $9.0M | Add +55.6% |
| SARO Standardaero Inc. | 1.01% | 284,541 | $9.0M | Add +1740.4% |
| IT Gartner Inc. | 1.01% | 22,245 | $9.0M | Add +596.2% |
| RSG Republic Services Inc. | 0.99% | 35,629 | $8.8M | New |
| STX Seagate Technology Holdings | 0.95% | 58,731 | $8.5M | Add +626.6% |
| SNOW Snowflake Inc. | 0.94% | 37,505 | $8.4M | Add +480.0% |
| MET Metlife Inc. | 0.93% | 102,933 | $8.3M | New |
| ADI Analog Devices Inc. | 0.90% | 33,740 | $8.0M | New |
| LMT Lockheed Martin Corp. | 0.89% | 17,152 | $7.9M | Add +18.2% |
| AON Aon PLC Class A | 0.89% | 22,194 | $7.9M | Add +3680.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 61,486 | $7.6M | New |
| NFLX Netflix Inc. | 0.84% | 5,601 | $7.5M | New |
| CTVA Corteva Inc. | 0.83% | 99,456 | $7.4M | New |
| CRM Salesforce Inc. | 0.83% | 27,087 | $7.4M | Reduce -5.9% |
| MAR Marriott International Class A | 0.82% | 26,724 | $7.3M | New |
| ZS Zscaler Inc. | 0.78% | 22,139 | $7.0M | Add +416.7% |
| DB Deutsche Bank AG-Registered | 0.78% | 236,340 | $6.9M | Add +89.3% |
| ODFL Old Dominion Freight Line | 0.78% | 42,623 | $6.9M | Add +510.3% |
| TRI Thomson Reuters Corp. | 0.75% | 33,258 | $6.7M | Add +403.9% |
| UBER Uber Technologies Inc. | 0.73% | 70,107 | $6.5M | New |
| RL Ralph Lauren Corp. | 0.73% | 23,815 | $6.5M | Add +169.1% |
| MCHP Microchip Technology Inc. | 0.73% | 92,081 | $6.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.72% | 22,419 | $6.5M | New |
| NI Nisource Inc. | 0.72% | 158,371 | $6.4M | New |
| UPS United Parcel Service Class B | 0.72% | 63,279 | $6.4M | Add +1201.5% |
| XEL Xcel Energy Inc. | 0.70% | 91,631 | $6.2M | New |
| CMI Cummins Inc. | 0.70% | 19,034 | $6.2M | Add +125.4% |
| ETR Entergy Corp. | 0.69% | 74,214 | $6.2M | Add +188.7% |
| ANET Arista Networks Inc. | 0.69% | 59,970 | $6.1M | Reduce -10.8% |
| KHC The Kraft Heinz Co. | 0.65% | 223,791 | $5.8M | Add +1112.7% |
| DOW Dow Inc. | 0.64% | 215,908 | $5.7M | Add +49.5% |
| MAS Masco Corp. | 0.64% | 87,952 | $5.7M | Add +242.2% |
| AAPL Apple Inc. | 0.61% | 26,375 | $5.4M | New |
| FWONK Liberty Media Corp. Class C | 0.59% | 50,138 | $5.2M | Add +577.8% |
| TMUS T-Mobile US Inc. | 0.58% | 21,606 | $5.1M | New |
| WMT Walmart Inc. | 0.58% | 52,538 | $5.1M | Reduce -36.1% |
| CBRE CBRE Group Inc. Class A | 0.57% | 36,196 | $5.1M | New |
| CLX Clorox Company | 0.56% | 41,458 | $5.0M | New |
| PODD Insulet Corp. | 0.55% | 15,656 | $4.9M | Add +752.7% |
| NXPI NXP Semiconductors NV | 0.55% | 22,244 | $4.9M | Add +358.4% |
| GD General Dynamics Corp. | 0.54% | 16,576 | $4.8M | Reduce -43.2% |
| AS Amer Sports Inc. | 0.54% | 124,062 | $4.8M | Add +433.4% |
| CAH Cardinal Health Inc. | 0.50% | 26,735 | $4.5M | Add +977.6% |
| PRMB Primo Brands Corp. | 0.48% | 145,341 | $4.3M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.48% | 13,341 | $4.3M | New |
| DTE DTE Energy Company | 0.45% | 29,945 | $4.0M | New |
| HD Home Depot Inc. | 0.44% | 10,694 | $3.9M | Reduce -37.1% |
| ADSK Autodesk Inc. | 0.44% | 12,593 | $3.9M | Reduce -44.0% |
| AFL Aflac Inc. | 0.44% | 36,833 | $3.9M | New |
| ZTS Zoetis Inc. | 0.43% | 24,684 | $3.8M | New |
| TEAM Atlassian Corp. Class A | 0.42% | 18,429 | $3.7M | Add +4.4% |
| GIS General Mills Inc. | 0.42% | 72,057 | $3.7M | Add +214.9% |
| OMC Omnicom Group | 0.41% | 50,280 | $3.6M | Add +78.9% |
| TTAN Servicetitan Inc. Class A | 0.40% | 32,969 | $3.5M | New |
| LEN Lennar Corp. Class A | 0.39% | 31,608 | $3.5M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.39% | 6,392 | $3.5M | New |
| WDAY Workday Inc. Class A | 0.38% | 14,155 | $3.4M | New |
| OTIS Otis Worldwide Corp. | 0.37% | 33,644 | $3.3M | New |
| PHM Pultegroup Inc. | 0.37% | 31,478 | $3.3M | Reduce -1.4% |
| DDOG Datadog Inc. Class A | 0.37% | 24,352 | $3.3M | Reduce -27.7% |
| HEI Heico Corp. | 0.36% | 9,877 | $3.2M | Add +44.1% |
| ALV Autoliv Inc. | 0.35% | 28,012 | $3.1M | Add +129.2% |
| ROST Ross Stores Inc. | 0.35% | 24,567 | $3.1M | New |
| MSI Motorola Solutions Inc. | 0.35% | 7,364 | $3.1M | Reduce -60.2% |
| LOGI Logitech International-Reg | 0.35% | 34,107 | $3.1M | New |
| EW Edwards Lifesciences Corp. | 0.34% | 39,277 | $3.1M | Add +16.0% |
| CCK Crown Holdings Inc. | 0.34% | 29,665 | $3.1M | Add +433.9% |
| UAL United Airlines Holdings Inc. | 0.34% | 38,336 | $3.1M | Add +175.2% |
| RBA RB Global Inc. | 0.34% | 28,646 | $3.0M | Add +54.2% |
| ROK Rockwell Automation Inc. | 0.34% | 9,142 | $3.0M | Add +125.7% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 21,791 | $3.0M | Add +167.5% |
| JCI Johnson Controls Internation | 0.32% | 27,253 | $2.9M | Reduce -28.4% |
| AOS Smith (a.o.) Corp. | 0.32% | 43,855 | $2.9M | Add +897.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 31,313 | $2.9M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.32% | 30,770 | $2.8M | Add +84.9% |
| CAG Conagra Brands Inc. | 0.32% | 138,187 | $2.8M | New |
| OC Owens Corning | 0.32% | 20,489 | $2.8M | Add +79.4% |
| DELL Dell Technologies -C | 0.31% | 22,792 | $2.8M | New |
| TFX Teleflex Inc. | 0.31% | 23,155 | $2.7M | Add +514.7% |
| HPE Hewlett Packard Enterprise | 0.31% | 133,544 | $2.7M | New |
| WBD Warner Bros Discovery Inc. | 0.31% | 238,045 | $2.7M | New |
| PCG P G & E Corp. | 0.30% | 193,733 | $2.7M | New |
| CPNG Coupang Inc. | 0.30% | 89,276 | $2.7M | New |
| NUE Nucor Corp. | 0.30% | 20,637 | $2.7M | New |
| BCC Boise Cascade Co. | 0.30% | 30,280 | $2.6M | Add +303.9% |
| ATO Atmos Energy Corp. | 0.29% | 17,002 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.29% | 3,547 | $2.6M | Add +19.4% |
| FTI Technipfmc PLC | 0.29% | 75,963 | $2.6M | New |
| AKAM Akamai Technologies Inc. | 0.29% | 32,047 | $2.6M | New |
| DAL Delta Air Lines Inc. | 0.29% | 51,655 | $2.5M | New |
Portfolio Sells Q1 2025 → Q2 2025
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.03 |
| CTAS Cintas Corp. | Reduce -93.1% | 0.07% | −0.98 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.97 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.93 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.92 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.86 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.84 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.82 |
| CSX CSX Corp. | Sold out | 0.00% | −0.81 |
| CB Chubb Ltd. | Reduce -69.0% | 0.27% | −0.79 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.73 |
| GWW WW Grainger Inc. | Reduce -82.2% | 0.14% | −0.72 |
| MSI Motorola Solutions Inc. | Reduce -60.2% | 0.35% | −0.72 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.72 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.70 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.70 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.65 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.63 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.63 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.62 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.61 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.58 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.56 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.53 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.51 |
| GM General Motors Co. | Sold out | 0.00% | −0.51 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.50 |
| GD General Dynamics Corp. | Reduce -43.2% | 0.54% | −0.50 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.49 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.48 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.48 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.47 |
| EXE Expand Energy Corp. | Reduce -90.9% | 0.04% | −0.46 |
| RACE Ferrari NV | Reduce -65.4% | 0.23% | −0.46 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.45 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.45 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.44 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.43 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.42 |
| GRMN Garmin Ltd. | Reduce -79.9% | 0.08% | −0.41 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.40 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.38 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.37 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.37 |
| HD Home Depot Inc. | Reduce -37.1% | 0.44% | −0.37 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.37 |
| WAY Waystar Holding Corp. | Reduce -63.7% | 0.18% | −0.36 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.35 |
| WMT Walmart Inc. | Reduce -36.1% | 0.58% | −0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | New | 1.03% | +1.03 |
| MNST Monster Beverage Corp. | New | 1.03% | +1.03 |
| INTU Intuit Inc. | New | 1.02% | +1.02 |
| KLAC KLA Corp. | New | 1.02% | +1.02 |
| COST Costco Wholesale Corp. | New | 1.02% | +1.02 |
| RSG Republic Services Inc. | New | 0.99% | +0.99 |
| SARO Standardaero Inc. | Add +1740.4% | 1.01% | +0.96 |
| MET Metlife Inc. | New | 0.93% | +0.93 |
| ADI Analog Devices Inc. | New | 0.90% | +0.90 |
| STX Seagate Technology Holdings | Add +626.6% | 0.95% | +0.86 |
| AON Aon PLC Class A | Add +3680.9% | 0.89% | +0.86 |
| SRE Sempra | Add +600.3% | 1.02% | +0.86 |
| DIS The Walt Disney Co. | New | 0.86% | +0.86 |
| NFLX Netflix Inc. | New | 0.84% | +0.84 |
| CTVA Corteva Inc. | New | 0.83% | +0.83 |
| IT Gartner Inc. | Add +596.2% | 1.01% | +0.83 |
| WDC Western Digital Corp. | Add +306.9% | 1.02% | +0.83 |
| MAR Marriott International Class A | New | 0.82% | +0.82 |
| SNOW Snowflake Inc. | Add +480.0% | 0.94% | +0.81 |
| UBER Uber Technologies Inc. | New | 0.73% | +0.73 |
| MCHP Microchip Technology Inc. | New | 0.73% | +0.73 |
| VEEV Veeva Systems Inc. Class A | New | 0.72% | +0.72 |
| NI Nisource Inc. | New | 0.72% | +0.72 |
| XEL Xcel Energy Inc. | New | 0.70% | +0.70 |
| ZS Zscaler Inc. | Add +416.7% | 0.78% | +0.66 |
| UPS United Parcel Service Class B | Add +1201.5% | 0.72% | +0.65 |
| ODFL Old Dominion Freight Line | Add +510.3% | 0.78% | +0.62 |
| ADBE Adobe Inc. | Add +203.2% | 1.01% | +0.62 |
| AAPL Apple Inc. | New | 0.61% | +0.61 |
| TRI Thomson Reuters Corp. | Add +403.9% | 0.75% | +0.60 |
| TMUS T-Mobile US Inc. | New | 0.58% | +0.58 |
| KHC The Kraft Heinz Co. | Add +1112.7% | 0.65% | +0.57 |
| CBRE CBRE Group Inc. Class A | New | 0.57% | +0.57 |
| CLX Clorox Company | New | 0.56% | +0.56 |
| FWONK Liberty Media Corp. Class C | Add +577.8% | 0.59% | +0.50 |
| PODD Insulet Corp. | Add +752.7% | 0.55% | +0.49 |
| PRMB Primo Brands Corp. | New | 0.48% | +0.48 |
| RL Ralph Lauren Corp. | Add +169.1% | 0.73% | +0.48 |
| AJG Arthur J Gallagher & Co. | New | 0.48% | +0.48 |
| CAH Cardinal Health Inc. | Add +977.6% | 0.50% | +0.46 |
| AS Amer Sports Inc. | Add +433.4% | 0.54% | +0.46 |
| DTE DTE Energy Company | New | 0.45% | +0.45 |
| LRCX Lam Research Corp. | Add +55.6% | 1.01% | +0.44 |
| AFL Aflac Inc. | New | 0.44% | +0.44 |
| ZTS Zoetis Inc. | New | 0.43% | +0.43 |
| NXPI NXP Semiconductors NV | Add +358.4% | 0.55% | +0.42 |
| ETR Entergy Corp. | Add +188.7% | 0.69% | +0.40 |
| MAS Masco Corp. | Add +242.2% | 0.64% | +0.40 |
| TTAN Servicetitan Inc. Class A | New | 0.40% | +0.40 |
| ISRG Intuitive Surgical Inc. | New | 0.39% | +0.39 |
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 |