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CIK: 0001819697
Total reported value
$1.9B
$1.9B
627 檔
2.1%
In Q1 2025, Occudo Quantitative Strategies LP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 627 disclosed stock positions.
Occudo Quantitative Strategies LP executed strategic sector rebalancing during Q1 2025, establishing 82 new positions while fully exiting 79 holdings and trimming 9 positions.
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | Stock-Tech | 1.07% | +0.39% | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 1.06% | — | +655.11% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 1.05% | -0.11% | +525.51% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | -0.80% | EXIT | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | +0.63% | +444.39% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 1.03% | — | — | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 1.03% | -0.25% | EXIT | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | -0.13% | EXIT | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.96% | — | +116.82% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | +0.42% | +172.01% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.93% | -0.26% | EXIT | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.18% | — | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.92% | — | +58.50% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 0.86% | +0.13% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.38% | EXIT | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.20% | +53.90% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | +0.06% | NEW | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.78% | EXIT | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.81% | — | +72.92% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 0.78% | -0.45% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.33% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.13% | +792.02% | |
| 24 | PRU | Prudential Financial Inc | Stock-Financials | 0.70% | -0.03% | EXIT | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.13% | EXIT | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | -0.85% | EXIT | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.69% | — | +595.72% | |
| 28 | DOW | Dow Inc | Stock-Materials | 0.66% | -0.06% | +83.02% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.51% | EXIT | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | — | +37.72% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | — | +83.36% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.19% | +91.86% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.14% | +43.23% | |
| 34 | OKTA | Okta Inc | Stock-Tech | 0.58% | — | +529.95% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | -0.29% | EXIT | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | +50.40% | |
| 37 | WAY | Waystar Holding CORP | Stock-Other | 0.53% | — | +20.42% | |
| 38 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.53% | -0.19% | EXIT | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.51% | -0.18% | EXIT | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.51% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | -0.04% | EXIT | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.50% | -0.01% | +210.44% | |
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.50% | -0.03% | EXIT | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.49% | — | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | -0.48% | EXIT | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | — | +173.38% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.27% | NEW | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.47% | -0.14% | EXIT | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.47% | -0.55% | EXIT | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.45% | — | +1380.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | +1% | — | Add |
| 2 | TT | Trane Technologies plc | +0.8% | +116.82% | Add |
| 3 | BSX | Boston Scientific CORP | +0.8% | +172.01% | Add |
| 4 | WMT | Walmart Inc | +0.8% | — | Add |
| 5 | KO | Coca-cola Co/the | +0.8% | — | Add |
| 6 | CSX | Csx CORP | +0.7% | +72.92% | Add |
| 7 | VZ | Verizon Communications Inc | +0.5% | +37.72% | Add |
| 8 | MLM | Martin Marietta Materials | +0.5% | +83.36% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.5% | +53.90% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +541.10% | Add |
| 11 | DASH | Doordash Inc - A | +0.4% | +58.50% | Add |
| 12 | BSY | Bentley Systems Inc-class B | +0.4% | +248.47% | Add |
| 13 | PHM | Pultegroup Inc | +0.4% | — | Add |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.4% | +50.55% | Add |
| 15 | DDOG | Datadog Inc - Class A | +0.4% | +77.31% | Add |
| 16 | PEG | Public Service Enterprise Gp | +0.3% | — | Add |
| 17 | PRU | Prudential Financial Inc | +0.3% | +151.49% | Add |
| 18 | G | Genpact Limited | +0.3% | +244.73% | Add |
| 19 | USB | US Bancorp | +0.3% | +197.40% | Add |
| 20 | LEN | Lennar Corp-a | +0.3% | — | Add |
| 21 | LYB | LyondellBasell Industries N.V. | +0.2% | +105.13% | Add |
| 22 | ON | On Semiconductor | +0.2% | +466.43% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.2% | — | Add |
| 24 | QCOM | Qualcomm Inc | +0.2% | +69.99% | Add |
| 25 | CIEN | Ciena CORP | +0.2% | +149.19% | Add |
| 26 | HEI | Heico CORP | +0.2% | — | Add |
| 27 | FCN | Fti Consulting Inc | +0.2% | +304.02% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | +792.02% | Add |
| 29 | ECL | Ecolab Inc | +0.1% | +43.23% | Add |
| 30 | GCMG | Gcm Grosvenor Inc - Class A | -0.3% | — | Trim |
| 31 | ELAN | Elanco Animal Health Inc | -0.3% | — | Add |
| 32 | CHRW | C.h. Robinson Worldwide Inc | -0.3% | +167.61% | Trim |
| 33 | STX | Seagate Technology Holdings plc | -0.3% | -41.44% | Trim |
| 34 | WK | Workiva Inc | -0.3% | +101.49% | Trim |
| 35 | GIS | General Mills Inc | -0.4% | — | Trim |
| 36 | TXT | Textron Inc | -0.4% | +158.90% | Trim |
| 37 | UPST | Upstart Holdings Inc | -0.4% | — | Trim |
| 38 | FIVE | Five Below | -0.5% | — | Trim |
| 39 | CAH | Cardinal Health Inc | -0.5% | — | Trim |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | CTAS | Cintas CORP | — | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 43 | GD | General Dynamics CORP | — | NEW | New buy |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 48 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 49 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 50 | HD | Home Depot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Occudo Quantitative Strategies LP reported a total U.S. public equity portfolio value of $1.9B across 627 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSI, CB, CTAS) accounted for 2.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
CB
市值: $7.9M
Top Position Liquidated / Trimmed
CLX
前期市值: $3.5M
During Q1 2025, Occudo Quantitative Strategies LP's top holdings by market value included MSI (1.1%)、CB (1.1%)、CTAS (1.1%). The largest single position, MSI, represented 1.1% of total portfolio value.
In Q1 2025, Occudo Quantitative Strategies LP made 200 total portfolio adjustments, initiating 82 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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