Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2025) About Occudo Quantitative Strategies LpInvestment ActivityOccudo Quantitative Strategies Lp has $890.61 million in total holdings as of June 30, 2025.Occudo Quantitative Strategies Lp owns shares of 606 different stocks, but just 214 companies or ETFs make up 80% of its holdings.Approximately 68.01% of the portfolio was purchased this quarter.About 55.61% of the portfolio was sold this quarter.This quarter, Occudo Quantitative Strategies Lp has purchased 627 new stocks and bought additional shares in 160 stocks.Occudo Quantitative Strategies Lp sold shares of 123 stocks and completely divested from 343 stocks this quarter.Largest Holdings Oracle $9,217,878Monster Beverage $9,135,606Intuit $9,128,632Trane Technologies $9,106,876Boston Scientific $9,074,426 Largest New Holdings this Quarter 68389X105 - Oracle $9,217,878 Holding61174X109 - Monster Beverage $9,135,606 Holding461202103 - Intuit $9,128,632 Holding482480100 - KLA $9,059,514 Holding22160K105 - Costco Wholesale $9,045,082 Holding Largest Purchases this Quarter Oracle 42,162 shares (about $9.22M)Monster Beverage 145,843 shares (about $9.14M)Intuit 11,590 shares (about $9.13M)KLA 10,114 shares (about $9.06M)Costco Wholesale 9,137 shares (about $9.05M) Largest Sales this Quarter Cintas 36,127 shares (about $8.05M)W.W. Grainger 5,470 shares (about $5.69M)Chubb 18,499 shares (about $5.36M)Motorola Solutions 11,141 shares (about $4.68M)Roblox 37,518 shares (about $3.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOccudo Quantitative Strategies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$9,217,878$9,217,878 ▲New Holding42,1621.0%Computer and TechnologyMNSTMonster Beverage$9,135,606$9,135,606 ▲New Holding145,8431.0%Consumer StaplesINTUIntuit$9,128,632$9,128,632 ▲New Holding11,5901.0%Computer and TechnologyTTTrane Technologies$9,106,876$368,299 ▼-3.9%20,8201.0%ConstructionBSXBoston Scientific$9,074,426$1,334,569 ▲17.2%84,4841.0%MedicalWDCWestern Digital$9,066,295$6,838,163 ▲306.9%141,6831.0%Computer and TechnologyKLACKLA$9,059,514$9,059,514 ▲New Holding10,1141.0%Computer and TechnologySRESempra Energy$9,049,060$7,756,878 ▲600.3%119,4281.0%UtilitiesCOSTCostco Wholesale$9,045,082$9,045,082 ▲New Holding9,1371.0%Retail/WholesaleADBEAdobe$9,024,750$6,048,482 ▲203.2%23,3271.0%Computer and TechnologyLAM RESEARCH CORP$9,013,100$3,219,423 ▲55.6%92,5941.0%COM NEWSTANDARDAERO INC$9,005,723$8,516,382 ▲1,740.4%284,5411.0%COMITGartner$8,991,874$7,700,391 ▲596.2%22,2451.0%Business ServicesRSGRepublic Services$8,786,468$8,786,468 ▲New Holding35,6291.0%Business ServicesSTXSeagate Technology$8,476,645$7,310,026 ▲626.6%58,7311.0%Computer and TechnologySNOWSnowflake$8,392,494$6,945,597 ▲480.0%37,5050.9%Computer and TechnologyMETMetLife$8,277,872$8,277,872 ▲New Holding102,9330.9%FinanceADIAnalog Devices$8,030,795$8,030,795 ▲New Holding33,7400.9%Computer and TechnologyLMTLockheed Martin$7,943,777$1,224,542 ▲18.2%17,1520.9%AerospaceAONAON$7,917,931$7,708,513 ▲3,680.9%22,1940.9%FinanceDISWalt Disney$7,624,879$7,624,879 ▲New Holding61,4860.9%Consumer DiscretionaryNFLXNetflix$7,500,467$7,500,467 ▲New Holding5,6010.8%Consumer DiscretionaryCTVACorteva$7,412,456$7,412,456 ▲New Holding99,4560.8%Consumer StaplesCRMSalesforce$7,386,354$466,300 ▼-5.9%27,0870.8%Computer and TechnologyMARMarriott International$7,301,264$7,301,264 ▲New Holding26,7240.8%Consumer DiscretionaryZSZscaler$6,950,318$5,605,085 ▲416.7%22,1390.8%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$6,920,035$3,264,251 ▲89.3%236,3400.8%FinanceODFLOld Dominion Freight Line$6,917,713$5,784,210 ▲510.3%42,6230.8%TransportationTRIThomson Reuters$6,689,182$5,361,724 ▲403.9%33,2580.8%Business ServicesUBERUber Technologies$6,540,983$6,540,983 ▲New Holding70,1070.7%Computer and TechnologyRLRalph Lauren$6,531,978$4,104,874 ▲169.1%23,8150.7%Consumer DiscretionaryMCHPMicrochip Technology$6,479,740$6,479,740 ▲New Holding92,0810.7%Computer and TechnologyVEEVVeeva Systems$6,456,224$6,456,224 ▲New Holding22,4190.7%MedicalNINiSource$6,388,686$6,388,686 ▲New Holding158,3710.7%UtilitiesUPSUnited Parcel Service$6,387,382$5,896,612 ▲1,201.5%63,2790.7%TransportationXELXcel Energy$6,240,071$6,240,071 ▲New Holding91,6310.7%UtilitiesCMICummins$6,233,635$3,467,570 ▲125.4%19,0340.7%Auto/Tires/TrucksETREntergy$6,168,668$4,032,068 ▲188.7%74,2140.7%UtilitiesARISTA NETWORKS INC$6,135,531$742,668 ▼-10.8%59,9700.7%COM SHSKHCKraft Heinz$5,778,284$5,301,802 ▲1,112.7%223,7910.6%Consumer StaplesDOWDOW$5,717,244$1,893,241 ▲49.5%215,9080.6%Basic MaterialsMASMasco$5,660,591$4,006,539 ▲242.2%87,9520.6%ConstructionAAPLApple$5,411,359$5,411,359 ▲New Holding26,3750.6%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$5,239,421$4,466,435 ▲577.8%50,1380.6%Consumer DiscretionaryTMUST-Mobile US$5,147,846$5,147,846 ▲New Holding21,6060.6%Computer and TechnologyWMTWalmart$5,137,166$2,900,253 ▼-36.1%52,5380.6%Retail/WholesaleCBRECBRE Group$5,071,784$5,071,784 ▲New Holding36,1960.6%FinanceCLXClorox$4,977,862$4,977,862 ▲New Holding41,4580.6%Consumer StaplesPODDInsulet$4,918,802$4,341,968 ▲752.7%15,6560.6%MedicalNXPINXP Semiconductors$4,860,092$3,799,978 ▲358.5%22,2440.5%Computer and TechnologyGDGeneral Dynamics$4,834,556$3,678,999 ▼-43.2%16,5760.5%AerospaceAMER SPORTS INC$4,808,643$3,907,163 ▲433.4%124,0620.5%COM SHSCAHCardinal Health$4,491,480$4,074,672 ▲977.6%26,7350.5%MedicalPRIMO BRANDS CORPORATION$4,305,000$4,305,000 ▲New Holding145,3410.5%CLASS A COM SHSAJGArthur J. Gallagher & Co.$4,270,721$4,270,721 ▲New Holding13,3410.5%FinanceDTEDTE Energy$3,966,515$3,966,515 ▲New Holding29,9450.4%UtilitiesHDHome Depot$3,920,848$2,312,032 ▼-37.1%10,6940.4%Retail/WholesaleADSKAutodesk$3,898,415$3,059,790 ▼-44.0%12,5930.4%Computer and TechnologyAFLAflac$3,884,408$3,884,408 ▲New Holding36,8330.4%FinanceZTSZoetis$3,849,470$3,849,470 ▲New Holding24,6840.4%MedicalTEAMAtlassian$3,742,746$157,192 ▲4.4%18,4290.4%Computer and TechnologyGISGeneral Mills$3,733,273$2,547,653 ▲214.9%72,0570.4%Consumer StaplesOMCOmnicom Group$3,617,143$1,595,269 ▲78.9%50,2800.4%Business ServicesSERVICETITAN INC$3,533,617$3,533,617 ▲New Holding32,9690.4%SHS CL ALENLennar$3,496,161$55,194 ▲1.6%31,6080.4%ConstructionISRGIntuitive Surgical$3,473,477$3,473,477 ▲New Holding6,3920.4%MedicalWDAYWorkday$3,397,200$3,397,200 ▲New Holding14,1550.4%Computer and TechnologyOTISOtis Worldwide$3,331,429$3,331,429 ▲New Holding33,6440.4%IndustrialsPHMPulteGroup$3,319,670$47,668 ▼-1.4%31,4780.4%ConstructionDDOGDatadog$3,271,204$1,255,045 ▼-27.7%24,3520.4%Computer and TechnologyHEIHeico$3,239,656$991,216 ▲44.1%9,8770.4%AerospaceALVAutoliv$3,134,543$1,766,901 ▲129.2%28,0120.4%Auto/Tires/TrucksROSTRoss Stores$3,134,258$3,134,258 ▲New Holding24,5670.4%Retail/WholesaleMSIMotorola Solutions$3,096,267$4,684,344 ▼-60.2%7,3640.3%Computer and TechnologyLOGILogitech International$3,074,064$3,074,064 ▲New Holding34,1070.3%Computer and TechnologyEWEdwards Lifesciences$3,071,854$423,898 ▲16.0%39,2770.3%MedicalCCKCrown$3,054,902$2,482,745 ▲433.9%29,6650.3%IndustrialsUALUnited Airlines$3,052,696$1,943,291 ▲175.2%38,3360.3%TransportationRBARB Global$3,041,919$1,069,227 ▲54.2%28,6460.3%Business ServicesROKRockwell Automation$3,036,698$1,691,077 ▲125.7%9,1420.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,970,549$1,859,950 ▲167.5%21,7910.3%CL AJCIJohnson Controls International$2,878,462$1,139,957 ▼-28.4%27,2530.3%ConstructionAOSA. O. Smith$2,875,572$2,587,392 ▲897.8%43,8550.3%IndustrialsZBHZimmer Biomet$2,856,059$2,856,059 ▲New Holding31,3130.3%MedicalCFCF Industries$2,830,840$1,299,868 ▲84.9%30,7700.3%Basic MaterialsCAGConagra Brands$2,828,688$2,828,688 ▲New Holding138,1870.3%Consumer StaplesOCOwens Corning$2,817,647$1,247,444 ▲79.4%20,4890.3%ConstructionDELLDell Technologies$2,794,299$2,794,299 ▲New Holding22,7920.3%Computer and TechnologyTFXTeleflex$2,740,626$2,294,764 ▲514.7%23,1550.3%MedicalHPEHewlett Packard Enterprise$2,730,975$2,730,975 ▲New Holding133,5440.3%Computer and TechnologyWBDWarner Bros. Discovery$2,727,996$2,727,996 ▲New Holding238,0450.3%Consumer DiscretionaryPCGPacific Gas & Electric$2,700,638$2,700,638 ▲New Holding193,7330.3%UtilitiesCPNGCoupang$2,674,709$2,674,709 ▲New Holding89,2760.3%Retail/WholesaleNUENucor$2,673,317$2,673,317 ▲New Holding20,6370.3%Basic MaterialsBCCBoise Cascade$2,628,910$1,978,020 ▲303.9%30,2800.3%ConstructionATOAtmos Energy$2,620,178$2,620,178 ▲New Holding17,0020.3%UtilitiesMETAMeta Platforms$2,618,005$425,140 ▲19.4%3,5470.3%Computer and TechnologyFTITechnipFMC$2,616,166$2,616,166 ▲New Holding75,9630.3%EnergyAKAMAkamai Technologies$2,556,069$2,556,069 ▲New Holding32,0470.3%Computer and TechnologyDALDelta Air Lines$2,540,393$2,540,393 ▲New Holding51,6550.3%TransportationShowing largest 100 holdings. View all holdings. 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