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CIK: 0001819697
Total reported value
$1.9B
$1.9B
606 檔
2.4%
As reported in its official Q2 2025 Form 13F filing, Occudo Quantitative Strategies LP's tracked investment portfolio stood at $1.9B with 606 total positions.
Occudo Quantitative Strategies LP executed strategic sector rebalancing during Q2 2025, establishing 69 new positions while fully exiting 75 holdings and trimming 17 positions.
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.02% | EXIT | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.03% | — | — | |
| 3 | INTU | Intuit Inc | Stock-Tech | 1.02% | +0.10% | — | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | — | -3.89% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.02% | +0.42% | +17.24% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 1.02% | — | +306.90% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.02% | — | — | |
| 8 | SRE | Sempra | Stock-Utilities | 1.02% | +0.05% | NEW | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.10% | NEW | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.01% | -0.08% | +203.22% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | -0.29% | EXIT | |
| 12 | SARO | Standardaero Inc | Stock-Other | 1.01% | — | +1740.38% | |
| 13 | IT | Gartner Inc | Stock-Tech | 1.01% | — | +596.24% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 0.99% | +0.06% | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.95% | +0.62% | +626.60% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 0.94% | +0.12% | NEW | |
| 17 | MET | Metlife Inc | Stock-Financials | 0.93% | -0.74% | EXIT | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.20% | +18.22% | |
| 20 | AON | Aon plc | Stock-Financials | 0.89% | -0.10% | EXIT | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | +0.04% | NEW | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | — | — | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 0.83% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.83% | — | -5.94% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | — | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.78% | -0.15% | EXIT | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.78% | -0.06% | EXIT | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.78% | — | +510.30% | |
| 29 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.75% | — | +403.91% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | +0.02% | NEW | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.73% | -0.26% | +169.13% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 0.73% | — | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | -0.30% | EXIT | |
| 34 | NI | Nisource Inc | Stock-Utilities | 0.72% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | +0.37% | NEW | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.70% | +0.22% | NEW | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.09% | +125.36% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.69% | +0.25% | NEW | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | -0.85% | EXIT | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | -0.28% | EXIT | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.64% | -0.06% | +49.51% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.64% | — | +242.23% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.05% | EXIT | |
| 44 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.59% | -0.19% | EXIT | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | -0.06% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.18% | -36.08% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.57% | +0.08% | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | -0.14% | — | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.55% | -0.41% | +752.72% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1% | NEW | New buy |
| 2 | MNST | Monster Beverage CORP | +1% | NEW | New buy |
| 3 | INTU | Intuit Inc | +1% | NEW | New buy |
| 4 | KLAC | Kla CORP | +1% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +1% | NEW | New buy |
| 6 | RSG | Republic Services Inc | +1% | NEW | New buy |
| 7 | SARO | Standardaero Inc | +1% | +1740.38% | Add |
| 8 | MET | Metlife Inc | +0.9% | NEW | New buy |
| 9 | ADI | Analog Devices Inc | +0.9% | NEW | New buy |
| 10 | SRE | Sempra | +0.9% | +600.29% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.9% | +626.60% | Add |
| 12 | AON | Aon plc | +0.9% | +3680.92% | Add |
| 13 | DIS | Walt Disney Co/the | +0.9% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.8% | NEW | New buy |
| 15 | IT | Gartner Inc | +0.8% | +596.24% | Add |
| 16 | WDC | Western Digital CORP | +0.8% | +306.90% | Add |
| 17 | CTVA | Corteva Inc | +0.8% | NEW | New buy |
| 18 | MAR | Marriott International -cl A | +0.8% | NEW | New buy |
| 19 | SNOW | Snowflake Inc | +0.8% | +480.03% | Add |
| 20 | UBER | Uber Technologies Inc | +0.7% | NEW | New buy |
| 21 | MCHP | Microchip Technology Inc | +0.7% | NEW | New buy |
| 22 | VEEV | Veeva Systems Inc-class A | +0.7% | NEW | New buy |
| 23 | NI | Nisource Inc | +0.7% | NEW | New buy |
| 24 | XEL | Xcel Energy Inc | +0.7% | NEW | New buy |
| 25 | ZS | Zscaler Inc | +0.7% | +416.66% | Add |
| 26 | UPS | United Parcel Service-cl B | +0.7% | +1201.50% | Add |
| 27 | ODFL | Old Dominion Freight Line | +0.6% | +510.30% | Add |
| 28 | ADBE | Adobe Inc | +0.6% | +203.22% | Add |
| 29 | AAPL | Apple Inc | +0.6% | NEW | New buy |
| 30 | TRI4EUR | Thomson Reuters CORP | +0.6% | +403.91% | Add |
| 31 | KHC | Kraft Heinz Co/the | +0.6% | +1112.70% | Add |
| 32 | TMUS | T-mobile US Inc | +0.6% | NEW | New buy |
| 33 | CBRE | Cbre Group Inc - A | +0.6% | NEW | New buy |
| 34 | CLX | Clorox Company | +0.6% | NEW | New buy |
| 35 | FWONK | Liberty Media Corp-formula-c | +0.5% | +577.82% | Add |
| 36 | PODD | Insulet CORP | +0.5% | +752.72% | Add |
| 37 | RL | Ralph Lauren CORP | +0.5% | +169.13% | Add |
| 38 | PRMB | Primo Brands CORP | +0.5% | NEW | New buy |
| 39 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | New buy |
| 40 | AS | Amer Sports, Inc. | +0.5% | +433.42% | Add |
| 41 | CAH | Cardinal Health Inc | +0.5% | +977.59% | Add |
| 42 | DTE | Dte Energy Company | +0.5% | NEW | New buy |
| 43 | LRCX | Lam Research CORP | +0.4% | +55.57% | Add |
| 44 | AFL | Aflac Inc | +0.4% | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | +0.4% | +358.45% | Add |
| 46 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 47 | MAS | Masco CORP | +0.4% | +242.23% | Add |
| 48 | ETR | Entergy CORP | +0.4% | +188.71% | Add |
| 49 | TTAN | Servicetitan Inc-a | +0.4% | NEW | New buy |
| 50 | ISRG | Intuitive Surgical Inc | +0.4% | 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 606 disclosed positions in Q2 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 ORCL, MNST, INTU) accounted for 2.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $9.2M
Top Position Liquidated / Trimmed
AMAT
前期市值: $7.9M
During Q2 2025, Occudo Quantitative Strategies LP's top holdings by market value included ORCL (1.0%)、MNST (1.0%)、INTU (1.0%). The largest single position, ORCL, represented 1.0% of total portfolio value.
In Q2 2025, Occudo Quantitative Strategies LP made 200 total portfolio adjustments, initiating 69 new buys, adding to 39 positions, trimming 17 holdings, and fully liquidating 75 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.
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