Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio

OCCUDO QUANTITATIVE STRATEGIES LP Performance:

2025 Q4: 0.13%YTD: 1.8%2024: 5.37%

Performance for 2025 Q4 is 0.13%, and YTD is 1.8%, and 2024 is 5.37%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OCCUDO QUANTITATIVE STRATEGIES LP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are COST, BSX, ETN. The fund has invested 1.1% of it's portfolio in COSTCO WHSL CORP NEW and 1.1% of portfolio in BOSTON SCIENTIFIC CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), PROGRESSIVE CORP (PGR) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), INTUITIVE SURGICAL INC (ISRG) and VULCAN MATLS CO (VMC). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in EATON CORP PLC (ETN), SPOTIFY TECHNOLOGY S A (SPOT) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), LOEWS CORP (L) and SERVICENOW INC (NOW).

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

Our best estimate is that OCCUDO QUANTITATIVE STRATEGIES LP made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton corp plc	16,875,600
spotify technology s a	15,082,200
applied matls inc	14,268,100
trane technologies plc	13,565,200
automatic data processing in	12,979,100
motorola solutions inc	11,927,800
stryker corporation	11,798,500
qnity electronics inc	11,666,200

New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP

Additions

Ticker	% Inc.
general mtrs co	1,812
loews corp	1,396
servicenow inc	1,323
lyft inc	1,203
metlife inc	1,182
dte energy co	1,080
baxter intl inc	982
cbre group inc	925

Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP

Reductions

Ticker	% Reduced
intuitive surgical inc	-90.75
oreilly automotive inc	-86.13
ford mtr co	-83.03
ambarella inc	-82.56
clearway energy inc	-78.83
boise cascade co del	-77.92
rockwell automation inc	-76.56
apa corporation	-75.8

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 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Industrials	19.6
Others	13.1
Consumer Cyclical	11.8
Financial Services	7.5
Healthcare	7.1
Consumer Defensive	5.3
Utilities	4.7
Communication Services	4.4
Basic Materials	4.1
Real Estate	1.2

Market Cap. Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.8
MID-CAP	14.4
UNALLOCATED	13.1
MEGA-CAP	10.9
SMALL-CAP	3

Stocks belong to which Index?

About 63.1% of the stocks held by OCCUDO QUANTITATIVE STRATEGIES LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.9
Others	36.9
RUSSELL 2000	10.2

Top 5 Winners (%)		%
	bioage labs inc	120.0 %
LITE	lumentum hldgs inc	82.7 %
FIGS	figs inc	50.8 %
ALB	albemarle corp	46.1 %
	indivior plc	41.9 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	2.4 M
ALB	albemarle corp	1.7 M
GOOG	alphabet inc	1.7 M
EXPE	expedia group inc	1.6 M
ISRG	intuitive surgical inc	1.4 M

Top 5 Losers (%)		%
VSTA	vistagen therapeutics inc	-79.0 %
	fiserv inc	-42.5 %
XGN	exagen inc	-40.6 %
ALTG	alta equipment group inc	-35.7 %
INSG	inseego corp	-30.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.8 M
ZS	zscaler inc	-2.8 M
	fiserv inc	-2.3 M
VEEV	veeva sys inc	-1.2 M
TMUS	t-mobile us inc	-1.2 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 670 stocks in it's portfolio. About 10.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for OCCUDO QUANTITATIVE STRATEGIES LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.17	47,836	2,542,000	new

AAPL	apple inc	0.54	29,669	8,065,810	added	34.39

ABNB	airbnb inc	0.88	97,165	13,187,200	added	29.65

ABT	abbott labs	0.46	55,281	6,926,160	new

ACI	albertsons cos inc	0.11	96,832	1,662,600	new

ACM	aecom	0.26	40,534	3,864,110	new

ADBE	adobe inc	0.25	10,605	3,711,640	reduced	-40.84

ADP	automatic data processing in	0.87	50,457	12,979,100	new

ADSK	autodesk inc	0.08	3,966	1,173,980	reduced	-53.09

ADT	adt inc del	0.05	97,003	782,814	added	49.91

AEIS	advanced energy inds	0.04	2,662	557,343	reduced	-21.03

AEO	american eagle outfitters in	0.10	58,037	1,530,440	new

AEP	american elec pwr co inc	0.51	66,135	7,626,030	added	293

AER	aercap holdings nv	0.22	23,281	3,346,880	added	135

AES	aes corp	0.24	251,150	3,601,490	new

AGCO	agco corp	0.12	17,849	1,862,010	added	228

ALB	albemarle corp	0.37	38,922	5,505,130	added	108

ALG	alamo group inc	0.04	3,652	613,061	new

ALIT	alight inc	0.14	1,090,940	2,127,330	new

ALK	alaska air group inc	0.05	15,006	754,802	new