Occudo Quantitative Strategies LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Occudo Quantitative Strategies LP disclosed 643 US equity positions worth $821.2m in its Q3 2025 13F filing. The largest position was LRCX at 1.2% of the reported book, followed by ISRG and COST. Against the Q2 2025 filing, it opened 21 new positions, added to 18 and reduced 11 among the top 50 holdings.
What did Occudo Quantitative Strategies LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $9.4m | 70,563 | -24% | reduced |
| 2 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $9.4m | 21,060 | 229% | added |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $9.3m | 10,089 | 10% | added |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $9.3m | 95,322 | 13% | added |
| 5 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.1% | $9.3m | 138,143 | -5% | reduced |
| 6 | RSG REPUBLIC SVCS INC | Industrials | 1.1% | $9.3m | 40,383 | 13% | added |
| 7 | MMM 3M CO | Industrials | 1.1% | $9.2m | 58,971 | – | new |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $9.1m | 74,946 | – | new |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $9.0m | 36,455 | – | new |
| 10 | CRM SALESFORCE INC | Technology | 1.1% | $8.9m | 37,740 | 39% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 1.1% | $8.7m | 35,750 | – | new |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $8.6m | 39,390 | – | new |
| 13 | DOV DOVER CORP | Industrials | 1.0% | $8.4m | 50,609 | 641% | added |
| 14 | DASH DOORDASH INC | Consumer Cyclical | 1.0% | $8.4m | 30,805 | – | new |
| 15 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $8.1m | 74,827 | 1415% | added |
| 16 | NFLX NETFLIX INC | Communication Services | 1.0% | $8.0m | 6,667 | 19% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 0.9% | $7.2m | 13,864 | – | new |
| 18 | BA BOEING CO | Industrials | 0.8% | $6.7m | 30,880 | 322% | added |
| 19 | ZS ZSCALER INC | Technology | 0.8% | $6.5m | 21,623 | -2% | reduced |
| 20 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.8% | $6.4m | 28,466 | – | new |
| 21 | ADBE ADOBE INC | Technology | 0.8% | $6.3m | 17,926 | -23% | reduced |
| 22 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $5.9m | 24,644 | 14% | added |
| 23 | ZTS ZOETIS INC | Healthcare | 0.7% | $5.6m | 38,443 | 56% | added |
| 24 | AAPL APPLE INC | Technology | 0.7% | $5.6m | 22,076 | -16% | reduced |
| 25 | DE DEERE & CO | Industrials | 0.7% | $5.6m | 12,207 | – | new |
| 26 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $5.4m | 8,530 | 213% | added |
| 27 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $5.2m | 22,117 | -62% | reduced |
| 28 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $5.0m | 34,615 | -42% | reduced |
| 29 | GWW GRAINGER W W INC | Industrials | 0.6% | $5.0m | 5,265 | 343% | added |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.6% | $4.8m | 19,647 | – | new |
| 31 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $4.8m | 9,557 | -44% | reduced |
| 32 | NTR NUTRIEN LTD | Basic Materials | 0.6% | $4.5m | 77,493 | – | new |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $4.5m | 27,831 | – | new |
| 34 | LOGI LOGITECH INTL S A | Technology | 0.5% | $4.3m | 39,624 | 16% | added |
| 35 | DOW DOW INC | Basic Materials | 0.5% | $4.2m | 183,603 | -15% | reduced |
| 36 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.5% | $4.2m | 159,612 | – | new |
| 37 | EVRG EVERGY INC | Utilities | 0.5% | $4.2m | 54,913 | 782% | added |
| 38 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.5% | $4.1m | 37,620 | 38% | added |
| 39 | MCK MCKESSON CORP | Healthcare | 0.5% | $4.1m | 5,345 | – | new |
| 40 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $4.1m | 8,385 | – | new |
| 41 | VRSK VERISK ANALYTICS INC | Industrials | 0.5% | $4.0m | 16,015 | 131% | added |
| 42 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.5% | $3.8m | 30,950 | – | new |
| 43 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $3.8m | 97,153 | – | new |
| 44 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $3.8m | 16,601 | -25% | reduced |
| 45 | FERROVIAL SE | 0.5% | $3.8m | 64,259 | 231% | added | |
| 46 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $3.7m | 2,811 | – | new |
| 47 | FISV FISERV INC | 0.4% | $3.6m | 27,916 | – | new | |
| 48 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 0.4% | $3.5m | 102,287 | – | new |
| 49 | ORCL ORACLE CORP | Technology | 0.4% | $3.5m | 12,415 | -71% | reduced |
| 50 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $3.5m | 6,961 | – | new |
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.