Occudo Quantitative Strategies LP Portfolio Holdings

Occudo Quantitative Strategies LP

  • $757 Million
  • Q3 2025

Occudo Quantitative Strategies LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $757 Million distributed in 643 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuitive Surgical Inc with a value of $9.42M, Boston Scientific Corp with a value of $9.31M, Costco Wholesale Corp with a value of $9.34M, Monster Beverage Corp with a value of $9.3M, and Republic Services, Inc. with a value of $9.27M.

Examining the 13F form we can see an decrease of $52.9M in the current position value, from $810M to 757M.

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 $757 Million
Industrials: $155 Million
Technology: $154 Million
Consumer Cyclical: $113 Million
Healthcare: $69.7 Million
Financial Services: $65.7 Million
Consumer Defensive: $53.2 Million
Communication Services: $53.1 Million
Basic Materials: $47.7 Million
Other: $44.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$9.42 Million 1.24% of portfolio
21,060
Q3 2025 Added 229.47%
$147B
$9.31 Million 1.23% of portfolio
95,322
Q3 2025 Added 12.83%
$404B
$9.34 Million 1.23% of portfolio
10,089
Q3 2025 Added 10.42%
$37.6B
$9.3 Million 1.23% of portfolio
138,143
Q3 2025 Reduced 5.28%
$66.3B
$9.27 Million 1.22% of portfolio
40,383
Q3 2025 Added 13.34%
$91.4B
$9.15 Million 1.21% of portfolio
58,971
Q3 2025 New
$46.9B
$9.1 Million 1.2% of portfolio
74,946
Q3 2025 New
$132B
$9 Million 1.19% of portfolio
36,455
Q3 2025 New
$237B
$8.94 Million 1.18% of portfolio
37,740
Q3 2025 Added 39.33%
$1.74T
$8.71 Million 1.15% of portfolio
35,750
Q3 2025 New
$2.39T
$8.65 Million 1.14% of portfolio
39,390
Q3 2025 New
$25.7B
$8.44 Million 1.12% of portfolio
50,609
Q3 2025 Added 640.98%
$74.1B
$8.38 Million 1.11% of portfolio
30,805
Q3 2025 New
$6.2B
$8.07 Million 1.07% of portfolio
74,827
Q3 2025 Added 1,415.02%
$49.1B
$7.99 Million 1.06% of portfolio
6,667
Q3 2025 Added 19.03%
$3.78T
$7.18 Million 0.95% of portfolio
13,864
Q3 2025 New
$42.8B
$6.48 Million 0.86% of portfolio
21,623
Q3 2025 Reduced 2.33%
$151B
$6.32 Million 0.84% of portfolio
17,926
Q3 2025 Reduced 23.15%
$269B
$5.9 Million 0.78% of portfolio
24,644
Q3 2025 Added 14.06%
$144B
$5.58 Million 0.74% of portfolio
12,207
Q3 2025 New
$4.3T
$5.62 Million 0.74% of portfolio
22,076
Q3 2025 Reduced 16.3%
$55.6B
$5.62 Million 0.74% of portfolio
38,443
Q3 2025 Added 55.74%
$57.4B
$5.45 Million 0.72% of portfolio
8,530
Q3 2025 Added 213.26%
$53.3B
$5.22 Million 0.69% of portfolio
22,117
Q3 2025 Reduced 62.34%
$46.8B
$5.02 Million 0.66% of portfolio
5,265
Q3 2025 Added 343.18%
$123B
$4.77 Million 0.63% of portfolio
9,557
Q3 2025 Reduced 44.28%
$1.65T
$4.78 Million 0.63% of portfolio
19,647
Q3 2025 New
$32B
$4.55 Million 0.6% of portfolio
77,493
Q3 2025 New
$388B
$4.5 Million 0.59% of portfolio
27,831
Q3 2025 New
$19.1B
$4.35 Million 0.57% of portfolio
39,624
Q3 2025 Added 16.18%
$16.1B
$4.21 Million 0.56% of portfolio
183,603
Q3 2025 Reduced 14.96%
$23.3B
$4.21 Million 0.56% of portfolio
159,612
Q3 2025 New
$121B
$4.13 Million 0.55% of portfolio
5,345
Q3 2025 New
$17.6B
$4.17 Million 0.55% of portfolio
54,913
Q3 2025 Added 781.85%
$81.8B
$4.14 Million 0.55% of portfolio
37,620
Q3 2025 Added 38.04%
$115B
$4.11 Million 0.54% of portfolio
8,385
Q3 2025 New
$33.9B
$4.03 Million 0.53% of portfolio
16,015
Q3 2025 Added 131.16%
$35.1B
$3.85 Million 0.51% of portfolio
30,950
Q3 2025 New
$875M
$3.81 Million 0.5% of portfolio
97,153
Q3 2025 New
$51.8B
$3.78 Million 0.5% of portfolio
16,601
Q3 2025 Reduced 25.37%
$72.7B
$3.7 Million 0.49% of portfolio
2,811
Q3 2025 New
$79.5B
$3.5 Million 0.46% of portfolio
27,916
Q3 2025 New
$29.4B
$3.45 Million 0.46% of portfolio
140,540
Q3 2025 Added 5.24%
$47.7B
$3.47 Million 0.46% of portfolio
6,961
Q3 2025 New
$593B
$3.49 Million 0.46% of portfolio
12,415
Q3 2025 Reduced 70.55%
$15.7B
$3.4 Million 0.45% of portfolio
13,447
Q3 2025 New
$30.4B
$3.4 Million 0.45% of portfolio
130,684
Q3 2025 Reduced 41.6%
$14.8B
$3.4 Million 0.45% of portfolio
24,125
Q3 2025 Reduced 43.4%
$34.9B
$3.2 Million 0.42% of portfolio
13,426
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 643
  • Current Value $757 Million
  • Prior Value $810 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 318 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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