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Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio

OCCUDO QUANTITATIVE STRATEGIES LP Performance:
2025 Q3: 1.41%YTD: 1.37%2024: 4.43%
Performance for 2025 Q3 is 1.41%, and YTD is 1.37%, and 2024 is 4.43%.

About OCCUDO QUANTITATIVE STRATEGIES LP and 13F Hedge Fund Stock Holdings

OCCUDO QUANTITATIVE STRATEGIES LP is a hedge fund based in FORT LAUDERDALE, FL. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $988.6 Millions. In it's latest 13F Holdings report, OCCUDO QUANTITATIVE STRATEGIES LP reported an equity portfolio of $821.2 Millions as of 30 Sep, 2025.

The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are LRCX, ISRG, COST. The fund has invested 1.1% of it's portfolio in LAM RESEARCH CORP and 1.1% of portfolio in INTUITIVE SURGICAL INC.

The fund managers got completely rid off INTUIT (INTU), TRANE TECHNOLOGIES PLC (TT) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in DTE ENERGY CO (DTE), MASCO CORP (MAS) and LENNAR CORP (LEN). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in 3M CO (MMM), AIRBNB INC (ABNB) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), EVERGY INC (EVRG) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX).

OCCUDO QUANTITATIVE STRATEGIES LP Annual Return Estimates Vs S&P 500

Our best estimate is that OCCUDO QUANTITATIVE STRATEGIES LP made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 0.44%.

New Buys

Ticker$ Bought
3m co9,151,120
airbnb inc9,099,940
progressive corp9,002,560
alphabet inc8,706,910
amazon com inc8,648,860
doordash inc8,378,650
microsoft corp7,180,860
ferguson enterprises inc6,392,890
New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP

Additions

Ticker% Inc.
oreilly automotive inc1,415
evergy inc781
knight-swift transn hldgs in741
hunt j b trans svcs inc733
dover corp640
allstate corp534
avis budget group478
idex corp458
Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP

Reductions

Ticker% Reduced
masco corp-94.31
western digital corp-92.52
snowflake inc-91.95
metlife inc-89.24
conagra brands inc-88.45
aon plc-88.2
entergy corp new-85.72
united parcel service inc-84.71
OCCUDO QUANTITATIVE STRATEGIES LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by OCCUDO QUANTITATIVE STRATEGIES LP

Sector Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 20% of it's holdings in Technology sector.

Sector%
Technology20
Industrials18.8
Consumer Cyclical12.9
Others9.3
Healthcare8.5
Financial Services7.3
Consumer Defensive6.4
Communication Services5.9
Basic Materials5.1
Utilities3.9
Energy1.1

Market Cap. Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.6
MID-CAP20.8
MEGA-CAP10.7
UNALLOCATED9.4
SMALL-CAP5.5

Stocks belong to which Index?

About 69.8% of the stocks held by OCCUDO QUANTITATIVE STRATEGIES LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.6
Others30.2
RUSSELL 200015.2
Top 5 Winners (%)%
gold royalty corp
69.7 %
LITE
lumentum hldgs inc
64.5 %
XGN
exagen inc
55.2 %
UI
ubiquiti inc
49.7 %
WDC
western digital corp
47.1 %
Top 5 Winners ($)$
WDC
western digital corp
4.3 M
STX
seagate technology hldngs pl
3.7 M
LRCX
lam research corp
3.0 M
ANET
arista networks inc
2.1 M
ORCL
oracle corp
1.7 M
Top 5 Losers (%)%
KMX
carmax inc
-31.2 %
grindr inc
-27.8 %
CNC
centene corp del
-27.4 %
globant s a
-25.7 %
DMRC
digimarc corp new
-24.5 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-1.3 M
CRM
salesforce inc
-1.2 M
BSX
boston scientific corp
-0.9 M
NFLX
netflix inc
-0.9 M
primo brands corporation
-0.7 M

OCCUDO QUANTITATIVE STRATEGIES LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES LP has 643 stocks in it's portfolio. About 11.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for OCCUDO QUANTITATIVE STRATEGIES LP last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions