Occudo Quantitative Strategies LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Occudo Quantitative Strategies LP disclosed 606 US equity positions worth $890.6m in its Q2 2025 13F filing. The largest position was ORCL at 1.0% of the reported book, followed by MNST and INTU. Against the Q1 2025 filing, it opened 21 new positions, added to 25 and reduced 4 among the top 50 holdings.
What did Occudo Quantitative Strategies LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 1.0% | $9.2m | 42,162 | – | new |
| 2 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $9.1m | 145,843 | – | new |
| 3 | INTU INTUIT | Technology | 1.0% | $9.1m | 11,590 | – | new |
| 4 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.0% | $9.1m | 20,820 | -4% | reduced |
| 5 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $9.1m | 84,484 | 17% | added |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $9.1m | 141,683 | 307% | added |
| 7 | KLAC KLA CORP | Technology | 1.0% | $9.1m | 10,114 | – | new |
| 8 | SRE SEMPRA | Utilities | 1.0% | $9.0m | 119,428 | 600% | added |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $9.0m | 9,137 | – | new |
| 10 | ADBE ADOBE INC | Technology | 1.0% | $9.0m | 23,327 | 203% | added |
| 11 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $9.0m | 92,594 | 56% | added |
| 12 | SARO STANDARDAERO INC | Industrials | 1.0% | $9.0m | 284,541 | 1740% | added |
| 13 | IT GARTNER INC | Technology | 1.0% | $9.0m | 22,245 | 596% | added |
| 14 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $8.8m | 35,629 | – | new |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $8.5m | 58,731 | 627% | added |
| 16 | SNOW SNOWFLAKE INC | Technology | 0.9% | $8.4m | 37,505 | 480% | added |
| 17 | MET METLIFE INC | Financial Services | 0.9% | $8.3m | 102,933 | – | new |
| 18 | ADI ANALOG DEVICES INC | Technology | 0.9% | $8.0m | 33,740 | – | new |
| 19 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $7.9m | 17,152 | 18% | added |
| 20 | AON AON PLC | Financial Services | 0.9% | $7.9m | 22,194 | 3681% | added |
| 21 | DIS DISNEY WALT CO | Communication Services | 0.9% | $7.6m | 61,486 | – | new |
| 22 | NFLX NETFLIX INC | Communication Services | 0.8% | $7.5m | 5,601 | – | new |
| 23 | CTVA CORTEVA INC | Basic Materials | 0.8% | $7.4m | 99,456 | – | new |
| 24 | CRM SALESFORCE INC | Technology | 0.8% | $7.4m | 27,087 | -6% | reduced |
| 25 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $7.3m | 26,724 | – | new |
| 26 | ZS ZSCALER INC | Technology | 0.8% | $7.0m | 22,139 | 417% | added |
| 27 | DEUTSCHE BANK A G | 0.8% | $6.9m | 236,340 | 89% | added | |
| 28 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.8% | $6.9m | 42,623 | 510% | added |
| 29 | TRI4EUR THOMSON REUTERS CORP | 0.8% | $6.7m | 33,258 | 404% | added | |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $6.5m | 70,107 | – | new |
| 31 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $6.5m | 23,815 | 169% | added |
| 32 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $6.5m | 92,081 | – | new |
| 33 | VEEV VEEVA SYS INC | Healthcare | 0.7% | $6.5m | 22,419 | – | new |
| 34 | NI NISOURCE INC | Utilities | 0.7% | $6.4m | 158,371 | – | new |
| 35 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $6.4m | 63,279 | 1202% | added |
| 36 | XEL XCEL ENERGY INC | Utilities | 0.7% | $6.2m | 91,631 | – | new |
| 37 | CMI CUMMINS INC | Industrials | 0.7% | $6.2m | 19,034 | 125% | added |
| 38 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $6.2m | 74,214 | 189% | added |
| 39 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $6.1m | 59,970 | -11% | reduced |
| 40 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $5.8m | 223,791 | 1113% | added |
| 41 | DOW DOW INC | Basic Materials | 0.6% | $5.7m | 215,908 | 50% | added |
| 42 | MAS MASCO CORP | Industrials | 0.6% | $5.7m | 87,952 | 242% | added |
| 43 | AAPL APPLE INC | Technology | 0.6% | $5.4m | 26,375 | – | new |
| 44 | LLYVK LIBERTY MEDIA CORP DEL | 0.6% | $5.2m | 50,138 | 578% | added | |
| 45 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $5.1m | 21,606 | – | new |
| 46 | WMT WALMART INC | Consumer Defensive | 0.6% | $5.1m | 52,538 | -36% | reduced |
| 47 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $5.1m | 36,196 | – | new |
| 48 | CLX CLOROX CO DEL | Consumer Defensive | 0.6% | $5.0m | 41,458 | – | new |
| 49 | PODD INSULET CORP | Healthcare | 0.6% | $4.9m | 15,656 | 753% | added |
| 50 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $4.9m | 22,244 | 358% | 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.