Institutions / Occudo Quantitative Strategies LP
Occudo Quantitative Strategies LP
CIK 1819697 · Institution · as of Dec 31, 2025
Portfolio value
$1.49B
Positions
670
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 670 →
| Company | Value | % of portfolio |
|---|---|---|
| Costco Wholesale Corp /New | $16.93M | 1.1% |
| Boston Scientific Corp | $16.88M | 1.1% |
| Eaton Corp plc | $16.88M | 1.1% |
| Amazon.com Inc | $16.88M | 1.1% |
| Cintas Corp | $16.80M | 1.1% |
| Republic Services, Inc. | $16.78M | 1.1% |
| Palantir Technologies Inc | $16.71M | 1.1% |
| Spotify Technology S a | $15.08M | 1.0% |
| Hewlett Packard Enterprise Co | $14.39M | 1.0% |
| Applied Materials Inc /De | $14.27M | 1.0% |
| Advanced Micro Devices Inc | $13.99M | 0.9% |
| Netflix Inc | $13.73M | 0.9% |
| Trane Technologies plc | $13.57M | 0.9% |
| CBRE Group Inc | $13.56M | 0.9% |
| Airbnb, Inc. | $13.19M | 0.9% |
| Automatic Data Processing Inc | $12.98M | 0.9% |
| Nutrien Ltd | $12.12M | 0.8% |
| Motorola Solutions, Inc. | $11.93M | 0.8% |
| Zscaler, Inc. | $11.81M | 0.8% |
| Stryker Corp | $11.80M | 0.8% |
| Qnity Electronics, Inc. | $11.67M | 0.8% |
| General Dynamics Corp | $11.48M | 0.8% |
| MetLife Inc | $11.21M | 0.8% |
| Sherwin Williams Co | $10.81M | 0.7% |
| Deutsche Bank a G | $10.68M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.