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 Market Cap. of $50 Millions to $300 Millions
