Occudo Quantitative Strategies LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Occudo Quantitative Strategies LP disclosed 627 US equity positions worth $752.1m in its Q1 2025 13F filing. The largest position was MSI at 1.1% of the reported book, followed by CB and CTAS. Against the Q4 2024 filing, it opened 15 new positions, added to 33 and reduced 2 among the top 50 holdings.
What did Occudo Quantitative Strategies LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.1% | $8.0m | 18,505 | – | new |
| 2 | CB CHUBB LIMITED | Financial Services | 1.1% | $7.9m | 26,814 | 655% | added |
| 3 | CTAS CINTAS CORP | Industrials | 1.0% | $7.9m | 38,788 | 526% | added |
| 4 | AMAT APPLIED MATLS INC | Technology | 1.0% | $7.9m | 54,171 | 55% | added |
| 5 | GD GENERAL DYNAMICS CORP | Industrials | 1.0% | $7.9m | 29,190 | 444% | added |
| 6 | CRM SALESFORCE INC | Technology | 1.0% | $7.8m | 28,797 | – | new |
| 7 | NOW SERVICENOW INC | Technology | 1.0% | $7.7m | 9,665 | – | new |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $7.3m | 12,991 | – | new |
| 9 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.0% | $7.2m | 21,662 | 117% | added |
| 10 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $7.2m | 72,059 | 172% | added |
| 11 | FLUTTER ENTMT PLC | 0.9% | $7.0m | 30,590 | – | new | |
| 12 | WMT WALMART INC | Consumer Defensive | 0.9% | $7.0m | 82,199 | – | new |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $6.9m | 37,881 | 59% | added |
| 14 | GWW GRAINGER W W INC | Industrials | 0.9% | $6.5m | 6,658 | 1552% | added |
| 15 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $6.5m | 58,834 | 541% | added |
| 16 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $6.4m | 14,508 | 54% | added |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $6.3m | 27,618 | 22% | added |
| 18 | KO COCA COLA CO | Consumer Defensive | 0.8% | $6.2m | 88,038 | – | new |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $6.1m | 17,000 | – | new |
| 20 | CSX CSX CORP | Industrials | 0.8% | $6.1m | 208,196 | 73% | added |
| 21 | ADSK AUTODESK INC | Technology | 0.8% | $5.9m | 22,477 | – | new |
| 22 | MSFT MICROSOFT CORP | Technology | 0.7% | $5.5m | 14,504 | 45% | added |
| 23 | GOOG ALPHABET INC | Communication Services | 0.7% | $5.4m | 34,521 | 792% | added |
| 24 | PRU PRUDENTIAL FINL INC | Financial Services | 0.7% | $5.3m | 48,007 | 151% | added |
| 25 | ACCENTURE PLC IRELAND | 0.7% | $5.3m | 17,344 | 330% | added | |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $5.2m | 67,229 | 270% | added |
| 27 | RACE FERRARI N V | Consumer Cyclical | 0.7% | $5.2m | 12,015 | 596% | added |
| 28 | DOW DOW INC | Basic Materials | 0.7% | $5.0m | 144,411 | 83% | added |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $4.9m | 25,543 | -4% | reduced |
| 30 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $4.7m | 105,267 | 38% | added |
| 31 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $4.7m | 9,876 | 83% | added |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.6% | $4.6m | 30,047 | 92% | added |
| 33 | ECL ECOLAB INC | Basic Materials | 0.6% | $4.6m | 18,536 | 43% | added |
| 34 | OKTA OKTA INC | Technology | 0.6% | $4.3m | 40,090 | 530% | added |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $4.3m | 59,520 | 15% | added |
| 36 | NEM NEWMONT CORP | Basic Materials | 0.6% | $4.2m | 87,973 | 50% | added |
| 37 | WAY WAYSTAR HLDG CORP | Healthcare | 0.5% | $4.0m | 105,805 | 20% | added |
| 38 | BSY BENTLEY SYS INC | Technology | 0.5% | $3.9m | 99,470 | 248% | added |
| 39 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $3.8m | 17,655 | 133% | added |
| 40 | FICO FAIR ISAAC CORP | Technology | 0.5% | $3.8m | 2,089 | – | new |
| 41 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $3.8m | 81,663 | 119% | added |
| 42 | DOCS DOXIMITY INC | Healthcare | 0.5% | $3.8m | 64,637 | 210% | added |
| 43 | EXE EXPAND ENERGY CORPORATION | Energy | 0.5% | $3.7m | 33,786 | – | new |
| 44 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $3.7m | 48,844 | – | new |
| 45 | GRMN GARMIN LTD | Technology | 0.5% | $3.7m | 17,316 | -3% | reduced |
| 46 | PFE PFIZER INC | Healthcare | 0.5% | $3.6m | 143,703 | 173% | added |
| 47 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $3.6m | 34,841 | – | new |
| 48 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $3.6m | 52,986 | – | new |
| 49 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $3.5m | 31,109 | – | new |
| 50 | URI UNITED RENTALS INC | Industrials | 0.5% | $3.4m | 5,447 | 1380% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.