Occudo Quantitative Strategies LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Occudo Quantitative Strategies LP reported 643 stock positions worth $821.2 million. Its top holding was Lam Research (LRCX) at 1.2% of the portfolio, followed by Intuitive Surgical (ISRG, 1.1%) and Costco Wholesale (COST, 1.1%). Compared with Q2 2025, it opened 317 new positions, sold out of 281, added to 139 and reduced 186. The biggest buy was a new position in 3M (MMM) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001819697
Portfolio Value
$821.2M (Q3 2025)
SEC Filing
0001420506-25-003416 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $572.2M Q1 2024 Q2 2024: $563.8M Q2 2024 Q3 2024: $548.9M Q3 2024 Q4 2024: $554.7M Q4 2024 Q1 2025: $752.1M Q1 2025 Q2 2025: $890.6M Q2 2025 Q3 2025: $821.2M $821.2M Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 643 stocks · $821.2M
LRCX Lam Research Corp. 1.15% 70,563 $9.4M Reduce -23.8%
ISRG Intuitive Surgical Inc. 1.15% 21,060 $9.4M Add +229.5%
COST Costco Wholesale Corp. 1.14% 10,089 $9.3M Add +10.4%
BSX Boston Scientific Corp. 1.13% 95,322 $9.3M Add +12.8%
MNST Monster Beverage Corp. 1.13% 138,143 $9.3M Reduce -5.3%
RSG Republic Services Inc. 1.13% 40,383 $9.3M Add +13.3%
MMM 3M Co. 1.11% 58,971 $9.2M New
ABNB Airbnb Inc. Class A 1.11% 74,946 $9.1M New
PGR Progressive Corp. 1.10% 36,455 $9.0M New
CRM Salesforce Inc. 1.09% 37,740 $8.9M Add +39.3%
GOOG Alphabet Inc. Class C 1.06% 35,750 $8.7M New
AMZN Amazon.com Inc. 1.05% 39,390 $8.6M New
DOV Dover Corp. 1.03% 50,609 $8.4M Add +641.0%
DASH DoorDash Inc. Class A 1.02% 30,805 $8.4M New
ORLY O'reilly Automotive Inc. 0.98% 74,827 $8.1M Add +1415.0%
NFLX Netflix Inc. 0.97% 6,667 $8.0M Add +19.0%
MSFT Microsoft Corp. 0.87% 13,864 $7.2M New
BA The Boeing Co. 0.81% 30,880 $6.7M Add +321.8%
ZS Zscaler Inc. 0.79% 21,623 $6.5M Reduce -2.3%
FERG Ferguson Enterprises Inc. 0.78% 28,466 $6.4M New
ADBE Adobe Inc. 0.77% 17,926 $6.3M Reduce -23.1%
TMUS T-Mobile US Inc. 0.72% 24,644 $5.9M Add +14.1%
ZTS Zoetis Inc. 0.69% 38,443 $5.6M Add +55.7%
AAPL Apple Inc. 0.68% 22,076 $5.6M Reduce -16.3%
DE Deere & Co. 0.68% 12,207 $5.6M New
IDXX Idexx Laboratories Inc. 0.66% 8,530 $5.4M Add +213.3%
STX Seagate Technology Holdings 0.64% 22,117 $5.2M Reduce -62.3%
ANET Arista Networks Inc. 0.61% 34,615 $5.0M Reduce -42.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.61% 5,265 $5.0M Add +343.2%
GOOGL Alphabet Inc. Class A 0.58% 19,647 $4.8M New
LMT Lockheed Martin Corp. 0.58% 9,557 $4.8M Reduce -44.3%
NTR Nutrien Ltd. 0.55% 77,493 $4.5M New
AMD Advanced Micro Devices 0.55% 27,831 $4.5M New
LOGI Logitech International-Reg 0.53% 39,624 $4.3M Add +16.2%
DOW Dow Inc. 0.51% 183,603 $4.2M Reduce -15.0%
RF Regions Financial Corp. 0.51% 159,612 $4.2M New
EVRG Evergy Inc. 0.51% 54,913 $4.2M Add +781.9%
JCI Johnson Controls Internation 0.50% 37,620 $4.1M Add +38.0%
MCK McKesson Corp. 0.50% 5,345 $4.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.50% 8,385 $4.1M New
VRSK Verisk Analytics Inc. 0.49% 16,015 $4.0M Add +131.2%
KMB Kimberly-Clark Corp. 0.47% 30,950 $3.8M New
CMG Chipotle Mexican Grill Inc. 0.46% 97,153 $3.8M New
NXPI NXP Semiconductors NV 0.46% 16,601 $3.8M Reduce -25.4%
FER Ferrovial NV 0.46% 64,259 $3.8M Add +231.4%
TDG Transdigm Group Inc. 0.45% 2,811 $3.7M New
FISV Fiserv Inc. 0.44% 27,916 $3.6M New
BEPC Brookfield Renewable Corp. 0.43% 102,287 $3.5M New
ORCL Oracle Corp. 0.43% 12,415 $3.5M Reduce -70.5%
ROP Roper Technologies Inc. 0.42% 6,961 $3.5M New
HPE Hewlett Packard Enterprise 0.42% 140,540 $3.5M Add +5.2%
KHC The Kraft Heinz Co. 0.41% 130,684 $3.4M Reduce -41.6%
WWD Woodward Inc. 0.41% 13,447 $3.4M New
ODFL Old Dominion Freight Line 0.41% 24,125 $3.4M Reduce -43.4%
VMC Vulcan Materials Co. 0.39% 10,452 $3.2M New
BR Broadridge Financial Solutio 0.39% 13,426 $3.2M New
BMY Bristol-Myers Squibb Co. 0.39% 70,512 $3.2M New
CTSH Cognizant Tech Solutions-A 0.38% 46,996 $3.2M New
HEI.A Heico Corp. Class A 0.38% 12,188 $3.1M Add +169.7%
ALL Allstate Corp. 0.37% 14,223 $3.1M Add +534.7%
EXPE Expedia Group Inc. 0.37% 14,261 $3.0M New
F Ford Motor Co. filed as FORD MTR CO 0.37% 251,333 $3.0M Add +9.3%
ROK Rockwell Automation Inc. 0.36% 8,494 $3.0M Reduce -7.1%
W Wayfair Inc. Class A 0.36% 32,971 $2.9M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.36% 35,033 $2.9M New
AEE Ameren Corporation 0.36% 28,056 $2.9M New
AVY Avery Dennison Corp. 0.35% 17,764 $2.9M Add +72.5%
CTAS Cintas Corp. 0.35% 13,998 $2.9M Add +426.0%
WAB Wabtec Corp. 0.35% 14,259 $2.9M New
ACN Accenture PLC Class A 0.34% 11,341 $2.8M New
ALLE Allegion PLC 0.33% 15,457 $2.7M New
DRS Leonardo DRS Inc. 0.33% 59,990 $2.7M Add +262.2%
ZBRA Zebra Technologies Corp. Class A 0.33% 9,056 $2.7M Add +117.7%
ADSK Autodesk Inc. 0.33% 8,454 $2.7M Reduce -32.9%
MGA Magna International Inc. 0.32% 56,115 $2.7M New
LII Lennox International Inc. 0.32% 5,013 $2.7M New
CIEN Ciena Corp. 0.32% 18,193 $2.7M New
PODD Insulet Corp. 0.32% 8,566 $2.6M Reduce -45.3%
CL Colgate-Palmolive Co. 0.32% 32,897 $2.6M Add +64.9%
RL Ralph Lauren Corp. 0.32% 8,313 $2.6M Reduce -65.1%
GDDY GoDaddy Inc. Class A 0.32% 18,915 $2.6M Add +61.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 59,874 $2.5M Add +335.4%
TGT Target Corp. 0.30% 27,377 $2.5M Add +47.5%
STLA Stellantis NV 0.30% 262,611 $2.5M New
PNW Pinnacle West Capital 0.30% 27,321 $2.4M Add +55.1%
FCNCA First Citizens Bcshs Class A 0.30% 1,368 $2.4M New
UBS UBS Group AG-Reg 0.30% 59,318 $2.4M New
IEX Idex Corp. 0.29% 14,785 $2.4M Add +458.8%
AMCR Amcor PLC 0.29% 292,531 $2.4M Add +202.9%
HEI Heico Corp. 0.29% 7,379 $2.4M Reduce -25.3%
WMG Warner Music Group Corp. Class A 0.29% 69,895 $2.4M New
CHDN Churchill Downs Inc. 0.29% 24,492 $2.4M Add +99.5%
UBER Uber Technologies Inc. 0.29% 24,246 $2.4M Reduce -65.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 16,405 $2.4M New
ATR Aptargroup Inc. 0.28% 17,411 $2.3M Add +15.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.28% 17,315 $2.3M Add +733.3%
ROL Rollins Inc. 0.28% 39,101 $2.3M Add +47.7%
ECL Ecolab Inc. 0.27% 8,083 $2.2M New
AS Amer Sports Inc. 0.27% 63,542 $2.2M Reduce -48.8%
AMBA Ambarella Inc. 0.27% 26,650 $2.2M Add +91.2%

Show all 643 holdings

Portfolio Sells Q2 2025 → Q3 2025
INTU Intuit Inc. Sold out 0.00% −1.02
TT Trane Technologies PLC Sold out 0.00% −1.02
KLAC KLA Corp. Sold out 0.00% −1.02
SRE Sempra Sold out 0.00% −1.02
SARO Standardaero Inc. Sold out 0.00% −1.01
IT Gartner Inc. Sold out 0.00% −1.01
WDC Western Digital Corp. Reduce -92.5% 0.15% −0.86
SNOW Snowflake Inc. Reduce -92.0% 0.08% −0.86
DIS The Walt Disney Co. Sold out 0.00% −0.86
CTVA Corteva Inc. Sold out 0.00% −0.83
MAR Marriott International Class A Sold out 0.00% −0.82
MET Metlife Inc. Reduce -89.2% 0.11% −0.82
DB Deutsche Bank AG-Registered Sold out 0.00% −0.78
AON Aon PLC Class A Reduce -88.2% 0.11% −0.78
TRI Thomson Reuters Corp. Sold out 0.00% −0.75
ADI Analog Devices Inc. Reduce -84.0% 0.16% −0.74
MCHP Microchip Technology Inc. Sold out 0.00% −0.73
XEL Xcel Energy Inc. Sold out 0.00% −0.70
CMI Cummins Inc. Sold out 0.00% −0.70
UPS United Parcel Service Class B Reduce -84.7% 0.10% −0.62
ORCL Oracle Corp. Reduce -70.5% 0.43% −0.61
MAS Masco Corp. Reduce -94.3% 0.04% −0.59
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.59
WMT Walmart Inc. Sold out 0.00% −0.58
ETR Entergy Corp. Reduce -85.7% 0.12% −0.57
VEEV Veeva Systems Inc. Class A Reduce -80.0% 0.16% −0.56
CLX Clorox Company Sold out 0.00% −0.56
NI Nisource Inc. Reduce -80.0% 0.17% −0.55
GD General Dynamics Corp. Sold out 0.00% −0.54
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.48
UBER Uber Technologies Inc. Reduce -65.4% 0.29% −0.45
HD Home Depot Inc. Sold out 0.00% −0.44
TEAM Atlassian Corp. Class A Sold out 0.00% −0.42
DTE DTE Energy Company Reduce -94.9% 0.03% −0.42
GIS General Mills Inc. Sold out 0.00% −0.42
RL Ralph Lauren Corp. Reduce -65.1% 0.32% −0.42
CBRE CBRE Group Inc. Class A Reduce -77.3% 0.16% −0.41
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.40
WDAY Workday Inc. Class A Sold out 0.00% −0.38
OTIS Otis Worldwide Corp. Sold out 0.00% −0.37
PHM Pultegroup Inc. Sold out 0.00% −0.37
ODFL Old Dominion Freight Line Reduce -43.4% 0.41% −0.36
LEN Lennar Corp. Class A Reduce -93.6% 0.03% −0.36
ROST Ross Stores Inc. Sold out 0.00% −0.35
PRMB Primo Brands Corp. Reduce -66.4% 0.13% −0.35
MSI Motorola Solutions Inc. Sold out 0.00% −0.35
EW Edwards Lifesciences Corp. Sold out 0.00% −0.34
UAL United Airlines Holdings Inc. Sold out 0.00% −0.34
RBA RB Global Inc. Sold out 0.00% −0.34
CAH Cardinal Health Inc. Reduce -66.7% 0.17% −0.33

Portfolio Buys Q2 2025 → Q3 2025
MMM 3M Co. New 1.11% +1.11
ABNB Airbnb Inc. Class A New 1.11% +1.11
PGR Progressive Corp. New 1.10% +1.10
GOOG Alphabet Inc. Class C New 1.06% +1.06
AMZN Amazon.com Inc. New 1.05% +1.05
DASH DoorDash Inc. Class A New 1.02% +1.02
ORLY O'reilly Automotive Inc. Add +1415.0% 0.98% +0.93
DOV Dover Corp. Add +641.0% 1.03% +0.89
MSFT Microsoft Corp. New 0.87% +0.87
FERG Ferguson Enterprises Inc. New 0.78% +0.78
ISRG Intuitive Surgical Inc. Add +229.5% 1.15% +0.76
DE Deere & Co. New 0.68% +0.68
BA The Boeing Co. Add +321.8% 0.81% +0.64
GOOGL Alphabet Inc. Class A New 0.58% +0.58
NTR Nutrien Ltd. New 0.55% +0.55
AMD Advanced Micro Devices New 0.55% +0.55
RF Regions Financial Corp. New 0.51% +0.51
MCK McKesson Corp. New 0.50% +0.50
CRWD CrowdStrike Holdings Inc. Class A New 0.50% +0.50
IDXX Idexx Laboratories Inc. Add +213.3% 0.66% +0.50
GWW WW Grainger Inc. Add +343.2% 0.61% +0.47
KMB Kimberly-Clark Corp. New 0.47% +0.47
CMG Chipotle Mexican Grill Inc. New 0.46% +0.46
EVRG Evergy Inc. Add +781.9% 0.51% +0.46
TDG Transdigm Group Inc. New 0.45% +0.45
FISV Fiserv Inc. New 0.44% +0.44
BEPC Brookfield Renewable Corp. New 0.43% +0.43
ROP Roper Technologies Inc. New 0.42% +0.42
WWD Woodward Inc. New 0.41% +0.41
VMC Vulcan Materials Co. New 0.39% +0.39
BR Broadridge Financial Solutio New 0.39% +0.39
BMY Bristol-Myers Squibb Co. New 0.39% +0.39
CTSH Cognizant Tech Solutions-A New 0.38% +0.38
EXPE Expedia Group Inc. New 0.37% +0.37
W Wayfair Inc. Class A New 0.36% +0.36
P Everpure Inc. Class A New 0.36% +0.36
AEE Ameren Corporation New 0.36% +0.36
WAB Wabtec Corp. New 0.35% +0.35
FER Ferrovial NV Add +231.4% 0.46% +0.34
ACN Accenture PLC Class A New 0.34% +0.34
ALLE Allegion PLC New 0.33% +0.33
MGA Magna International Inc. New 0.32% +0.32
LII Lennox International Inc. New 0.32% +0.32
CIEN Ciena Corp. New 0.32% +0.32
ALL Allstate Corp. Add +534.7% 0.37% +0.32
STLA Stellantis NV New 0.30% +0.30
FCNCA First Citizens Bcshs Class A New 0.30% +0.30
UBS UBS Group AG-Reg New 0.30% +0.30
WMG Warner Music Group Corp. Class A New 0.29% +0.29
TJX TJX Companies Inc. New 0.29% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 748$1.9BFTNT, ATO, AS, MNST, RSG
Q1 2026 727$1.8BSOLS, JCI, TSLA, MMM, CTAS
Q4 2025 670$1.5BCOST, BSX, ETN, AMZN, CTAS
Q3 2025 643$821.2MLRCX, ISRG, COST, BSX, MNST
Q2 2025 606$890.6MORCL, MNST, INTU, TT, BSX
Q1 2025 627$752.1MMSI, CB, CTAS, AMAT, GD
Q4 2024 654$554.7MUPS, MDLZ, AMZN, AVGO, AMAT
Q3 2024 670$548.9MGWRE, ORCL, META, C, HWM
Q2 2024 715$563.8MAVGO, PINS, MSI, MSFT, AAPL
Q1 2024 701$572.2MUSB, MRSH, ECL, MU, STX