Occudo Quantitative Strategies LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Occudo Quantitative Strategies LP disclosed 670 US equity positions worth $1.5bn in its Q4 2025 13F filing. The largest position was COST at 1.1% of the reported book, followed by BSX and ETN. Against the Q3 2025 filing, it opened 20 new positions, added to 29 and reduced 1 among the top 50 holdings.
What did Occudo Quantitative Strategies LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $16.9m | 19,638 | 95% | added |
| 2 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $16.9m | 177,066 | 86% | added |
| 3 | ETN EATON CORP PLC | Industrials | 1.1% | $16.9m | 52,983 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $16.9m | 73,110 | 86% | added |
| 5 | CTAS CINTAS CORP | Industrials | 1.1% | $16.8m | 89,309 | 538% | added |
| 6 | RSG REPUBLIC SVCS INC | Industrials | 1.1% | $16.8m | 79,185 | 96% | added |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.1% | $16.7m | 94,006 | 772% | added |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $15.1m | 25,972 | – | new |
| 9 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.0% | $14.4m | 599,023 | 326% | added |
| 10 | AMAT APPLIED MATLS INC | Technology | 1.0% | $14.3m | 55,520 | – | new |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $14.0m | 65,330 | 135% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 0.9% | $13.7m | 146,444 | 2097% | added |
| 13 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $13.6m | 34,854 | – | new |
| 14 | CBRE CBRE GROUP INC | Real Estate | 0.9% | $13.6m | 84,348 | 926% | added |
| 15 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $13.2m | 97,165 | 30% | added |
| 16 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.9% | $13.0m | 50,457 | – | new |
| 17 | NTR NUTRIEN LTD | Basic Materials | 0.8% | $12.1m | 196,422 | 153% | added |
| 18 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.8% | $11.9m | 31,117 | – | new |
| 19 | ZS ZSCALER INC | Technology | 0.8% | $11.8m | 52,511 | 143% | added |
| 20 | SYK STRYKER CORPORATION | Healthcare | 0.8% | $11.8m | 33,569 | – | new |
| 21 | Q QNITY ELECTRONICS INC | Technology | 0.8% | $11.7m | 142,880 | – | new |
| 22 | GD GENERAL DYNAMICS CORP | Industrials | 0.8% | $11.5m | 34,089 | – | new |
| 23 | MET METLIFE INC | Financial Services | 0.8% | $11.2m | 142,043 | 1182% | added |
| 24 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $10.8m | 33,367 | – | new |
| 25 | DEUTSCHE BANK A G | 0.7% | $10.7m | 276,908 | – | new | |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $10.6m | 80,849 | 134% | added |
| 27 | NOW SERVICENOW INC | Technology | 0.7% | $10.5m | 68,261 | 7018% | added |
| 28 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $10.3m | 11,702 | – | new |
| 29 | USB US BANCORP DEL | Financial Services | 0.7% | $10.3m | 192,170 | 378% | added |
| 30 | LYONDELLBASELL INDUSTRIES N | 0.7% | $10.1m | 233,224 | 459% | added | |
| 31 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.7% | $10.1m | 17,652 | – | new |
| 32 | MSFT MICROSOFT CORP | Technology | 0.7% | $9.9m | 20,518 | 48% | added |
| 33 | URI UNITED RENTALS INC | Industrials | 0.6% | $9.3m | 11,475 | – | new |
| 34 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.6% | $9.2m | 190,108 | – | new |
| 35 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $9.2m | 32,481 | 128% | added |
| 36 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $9.1m | 59,325 | 262% | added |
| 37 | HEI/A HEICO CORP NEW | 0.6% | $9.0m | 35,800 | 194% | added | |
| 38 | LOGI LOGITECH INTL S A | Technology | 0.6% | $9.0m | 89,477 | 126% | added |
| 39 | META META PLATFORMS INC | Communication Services | 0.6% | $8.8m | 13,312 | – | new |
| 40 | XEL XCEL ENERGY INC | Utilities | 0.6% | $8.6m | 116,652 | – | new |
| 41 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.6% | $8.3m | 83,683 | 765% | added |
| 42 | EVRG EVERGY INC | Utilities | 0.5% | $8.1m | 112,137 | 104% | added |
| 43 | FERROVIAL SE | 0.5% | $8.1m | 125,434 | 95% | added | |
| 44 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $8.1m | 39,849 | 62% | added |
| 45 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $8.1m | 77,197 | – | new |
| 46 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $8.1m | 105,290 | -24% | reduced |
| 47 | AAPL APPLE INC | Technology | 0.5% | $8.1m | 29,669 | 34% | added |
| 48 | TER TERADYNE INC | Technology | 0.5% | $8.0m | 41,246 | – | new |
| 49 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $8.0m | 38,795 | 336% | added |
| 50 | TEL TE CONNECTIVITY PLC | Technology | 0.5% | $7.8m | 34,256 | – | 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.