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Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2025)

About Occudo Quantitative Strategies Lp

Investment Activity

  • Occudo Quantitative Strategies Lp has $752.13 million in total holdings as of March 31, 2025.
  • Occudo Quantitative Strategies Lp owns shares of 627 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
  • Approximately 70.12% of the portfolio was purchased this quarter.
  • About 41.37% of the portfolio was sold this quarter.
  • This quarter, Occudo Quantitative Strategies Lp has purchased 654 new stocks and bought additional shares in 214 stocks.
  • Occudo Quantitative Strategies Lp sold shares of 94 stocks and completely divested from 345 stocks this quarter.

Largest Holdings

Chubb
$7,948,742
Cintas
$7,882,497
General Dynamics
$7,854,445

Largest New Holdings this Quarter

620076307 - Motorola Solutions
$8,012,480 Holding
79466L302 - Salesforce
$7,774,326 Holding
81762P102 - ServiceNow
$7,710,350 Holding
L8681T102 - Spotify Technology
$7,290,030 Holding
G3643J108 - FLUTTER ENTMT PLC
$6,999,604 Holding

Largest Purchases this Quarter

Motorola Solutions
18,505 shares (about $8.01M)
Salesforce
28,797 shares (about $7.77M)
ServiceNow
9,665 shares (about $7.71M)
Spotify Technology
12,991 shares (about $7.29M)
FLUTTER ENTMT PLC
30,590 shares (about $7.00M)

Largest Sales this Quarter

United Parcel Service
42,217 shares (about $4.63M)
Allstate
10,903 shares (about $2.25M)
Thomson Reuters
11,510 shares (about $1.97M)
Caterpillar
5,955 shares (about $1.96M)
Gartner
4,147 shares (about $1.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOccudo Quantitative Strategies Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$8,012,480$8,012,480 New Holding18,5051.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$7,948,742$6,896,084 655.1%26,8141.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$7,882,497$6,622,330 525.5%38,7881.0%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,858,045$2,782,396 54.8%54,1711.0%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$7,854,445$6,411,638 444.4%29,1901.0%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$7,774,326$7,774,326 New Holding28,7971.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,710,350$7,710,350 New Holding9,6651.0%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$7,290,030$7,290,030 New Holding12,9911.0%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$7,191,784$3,874,772 116.8%21,6621.0%Construction
Boston Scientific Co. stock logo
BSX
Boston Scientific
$7,159,782$4,527,636 172.0%72,0591.0%Medical
FLUTTER ENTMT PLC
$6,999,604$6,999,604 New Holding30,5900.9%SHS
Walmart Inc. stock logo
WMT
Walmart
$6,999,245$6,999,245 New Holding82,1990.9%Retail/Wholesale
DOORDASH INC
$6,917,449$2,553,253 58.5%37,8810.9%CL A
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6,491,750$6,098,813 1,552.1%6,6580.9%Industrials
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,452,325$5,445,883 541.1%58,8340.9%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,405,137$2,243,211 53.9%14,5080.9%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,308,504$1,155,577 22.4%27,6180.8%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,195,234$6,195,234 New Holding88,0380.8%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$6,088,550$6,088,550 New Holding17,0000.8%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$6,060,586$2,555,771 72.9%208,1960.8%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,880,658$5,880,658 New Holding22,4770.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,494,115$1,702,706 44.9%14,5040.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,387,347$4,783,395 792.0%34,5210.7%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$5,284,130$3,183,004 151.5%48,0070.7%Finance
Accenture plc stock logo
ACN
Accenture
$5,278,300$4,050,633 329.9%17,3440.7%Computer and Technology
ARISTA NETWORKS INC
$5,239,828$3,823,502 270.0%67,2290.7%COM SHS
Ferrari stock logo
RACE
Ferrari
$5,162,966$4,420,857 595.7%12,0150.7%Auto/Tires/Trucks
Dow Inc. stock logo
DOW
DOW
$4,961,962$2,250,786 83.0%144,4110.7%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,922,647$215,461 -4.2%25,5430.7%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,729,646$1,295,332 37.7%105,2670.6%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$4,720,728$2,146,220 83.4%9,8760.6%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,637,154$2,220,192 91.9%30,0470.6%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$4,624,917$1,396,008 43.2%18,5360.6%Basic Materials
Okta, Inc. stock logo
OKTA
Okta
$4,329,319$3,642,071 529.9%40,0900.6%Computer and Technology
LAM RESEARCH CORP
$4,321,747$548,859 14.5%59,5200.6%COM NEW
Newmont Co. stock logo
NEM
Newmont
$4,229,742$1,417,495 50.4%87,9730.6%Basic Materials
WAYSTAR HLDG CORP
$4,002,603$678,859 20.4%105,8050.5%COM
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$3,948,959$2,815,723 248.5%99,4700.5%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$3,848,613$2,197,775 133.1%17,6550.5%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$3,833,816$3,833,816 New Holding2,0890.5%Computer and Technology
General Motors stock logo
GM
General Motors
$3,812,029$2,069,044 118.7%81,6630.5%Auto/Tires/Trucks
Doximity, Inc. stock logo
DOCS
Doximity
$3,781,911$2,563,674 210.4%64,6370.5%Medical
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$3,748,219$3,748,219 New Holding33,7860.5%Energy
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$3,707,260$3,707,260 New Holding48,8440.5%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$3,699,737$133,538 -3.5%17,3160.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,622,753$2,297,564 173.4%143,7030.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,596,288$3,596,288 New Holding34,8410.5%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$3,558,540$3,558,540 New Holding52,9860.5%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$3,544,248$3,544,248 New Holding31,1090.5%Construction
United Rentals, Inc. stock logo
URI
United Rentals
$3,418,810$3,187,835 1,380.2%5,4470.5%Construction
Compass, Inc. stock logo
COMP
Compass
$3,416,903$3,133,471 1,105.5%374,2500.5%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$3,406,565$1,485,361 77.3%33,6950.5%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$3,273,753$3,031,108 1,249.2%61,8740.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,264,613$1,096,223 50.6%65,4100.4%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$3,248,558$3,248,558 New Holding31,9300.4%Construction
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$3,167,162$3,167,162 New Holding38,7990.4%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,031,886$3,031,886 New Holding38,0460.4%Construction
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$2,991,550$2,991,550 New Holding124,8560.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$2,980,951$1,920,351 181.1%24,9640.4%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$2,967,267$2,967,267 New Holding7,6930.4%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,892,299$2,011,634 228.4%19,7940.4%Transportation
NetApp, Inc. stock logo
NTAP
NetApp
$2,884,669$1,692,330 141.9%32,6320.4%Computer and Technology
Onsemi stock logo
ON
Onsemi
$2,876,199$2,368,420 466.4%70,2540.4%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$2,799,898$1,840,094 191.7%275,8520.4%Computer and Technology
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$2,788,585$2,228,056 397.5%91,4290.4%Consumer Discretionary
CarMax, Inc. stock logo
KMX
CarMax
$2,770,215$1,639,864 145.1%36,4550.4%Retail/Wholesale
Hologic, Inc. stock logo
HOLX
Hologic
$2,764,490$2,764,490 New Holding45,0830.4%Medical
Roblox Co. stock logo
RBLX
Roblox
$2,753,843$1,853,971 206.0%46,6200.4%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,727,151$2,727,151 New Holding11,1330.4%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,662,826$1,096,377 70.0%17,4360.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$2,652,213$2,652,213 New Holding8,4460.4%Auto/Tires/Trucks
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,649,038$1,603,633 153.4%34,6370.4%Basic Materials
Exponent, Inc. stock logo
EXPO
Exponent
$2,552,501$1,941,697 317.9%31,0410.3%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,503,536$1,283,082 105.1%35,8570.3%Basic Materials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,499,977$318,872 -11.3%31,4700.3%Industrials
Halliburton stock logo
HAL
Halliburton
$2,458,941$1,925,552 361.0%98,0830.3%Energy
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$2,458,781$1,752,579 248.2%78,3800.3%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,448,402$2,448,402 New Holding20,1980.3%Business Services
Genpact Limited stock logo
G
Genpact
$2,446,350$1,736,700 244.7%48,9270.3%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,400,800$2,400,800 New Holding33,8570.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,374,438$1,576,026 197.4%56,8590.3%Finance
Paramount Global stock logo
PARA
Paramount Global
$2,356,945$1,838,040 354.2%203,8880.3%Consumer Discretionary
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2,351,373$1,624,862 223.7%15,9140.3%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,347,194$1,969,098 520.8%18,6300.3%Construction
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,334,930$2,182,901 1,435.8%36,4150.3%Computer and Technology
LINDE PLC
$2,332,279$2,332,279 New Holding5,0800.3%SHS
Tapestry, Inc. stock logo
TPR
Tapestry
$2,304,411$2,304,411 New Holding32,8030.3%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,266,383$803,108 -26.2%36,5310.3%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$2,260,901$1,073,141 90.4%22,8420.3%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,255,145$1,126,489 99.8%28,1050.3%Business Services
Corning Incorporated stock logo
GLW
Corning
$2,209,306$2,209,306 New Holding48,1750.3%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,205,674$1,500,983 213.0%11,8470.3%Medical
The Boeing Company stock logo
BA
Boeing
$2,187,865$2,187,865 New Holding12,6240.3%Aerospace
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,184,322$2,184,322 New Holding11,1730.3%Industrials
Entergy Corporation stock logo
ETR
Entergy
$2,169,759$2,169,759 New Holding25,7050.3%Utilities
Humana Inc. stock logo
HUM
Humana
$2,163,471$2,163,471 New Holding8,1770.3%Medical
Amphenol Co. stock logo
APH
Amphenol
$2,093,257$2,093,257 New Holding31,4350.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$2,085,692$791,555 61.2%22,8870.3%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,064,160$2,064,160 New Holding4,0000.3%Medical
Ashland Inc. stock logo
ASH
Ashland
$2,004,393$2,004,393 New Holding33,9670.3%Basic Materials

Showing largest 100 holdings. View all holdings.
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