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CIK: 0001819697
Total reported value
$1.9B
$1.9B
643 檔
2.5%
At the close of Q3 2025, Occudo Quantitative Strategies LP disclosed equity holdings valued at approximately $1.9B, spread across 643 reported holdings.
Occudo Quantitative Strategies LP executed strategic sector rebalancing during Q3 2025, establishing 74 new positions while fully exiting 74 holdings and trimming 22 positions.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | -0.29% | EXIT | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | +0.82% | +229.47% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.10% | NEW | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | +0.42% | +12.83% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.13% | — | -5.28% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 1.13% | +0.06% | +13.34% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.11% | -1.08% | EXIT | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | -0.75% | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.10% | — | — | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.09% | — | +39.33% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.13% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.51% | EXIT | |
| 13 | DOV | Dover CORP | Stock-Industrials | 1.03% | — | +640.98% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.02% | — | — | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.98% | +0.13% | NEW | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | — | +19.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.33% | NEW | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.74% | +321.80% | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 0.79% | -0.15% | EXIT | |
| 20 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.78% | -0.33% | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.08% | -23.15% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | -0.06% | +14.06% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.18% | +55.74% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.05% | EXIT | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.07% | EXIT | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.66% | — | +213.26% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | +0.62% | -62.34% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | -0.85% | EXIT | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | +0.13% | NEW | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.19% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.20% | -44.28% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.55% | +0.05% | NEW | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.27% | NEW | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 0.53% | +0.44% | NEW | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.51% | -0.06% | -14.96% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.51% | -0.26% | EXIT | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.51% | -0.46% | +781.85% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.18% | +38.04% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | — | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.48% | NEW | |
| 41 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.49% | — | +131.16% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | -0.22% | — | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | +0.07% | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | +0.02% | NEW | |
| 45 | ✓ | Ferrovial Se | Stock-Other | 0.46% | -0.30% | +231.40% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.45% | — | — | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.44% | +0.07% | — | |
| 48 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.43% | +0.30% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.02% | EXIT | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.42% | +0.04% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +1% | +640.98% | Add |
| 2 | ZS | Zscaler Inc | +0.7% | -2.33% | Add |
| 3 | LRCX | Lam Research CORP | +0.6% | -23.79% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.6% | -62.34% | Add |
| 5 | BA | Boeing Co/the | +0.5% | +321.80% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | — | Add |
| 7 | ✓ | Ferrovial Se | +0.4% | +231.40% | Add |
| 8 | ADBE | Adobe Inc | +0.4% | -23.15% | Add |
| 9 | MCK | Mckesson CORP | +0.4% | — | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | — | Add |
| 11 | NXPI | NXP Semiconductors N.V. | +0.3% | -25.37% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.3% | -41.60% | Add |
| 13 | BEPC | Brookfield Renewable CORP | +0.3% | — | Add |
| 14 | RF | Regions Financial CORP | +0.3% | — | Add |
| 15 | W | Wayfair Inc- Class A | +0.3% | — | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | — | Add |
| 17 | ODFL | Old Dominion Freight Line | +0.3% | -43.40% | Add |
| 18 | PODD | Insulet CORP | +0.3% | -45.29% | Add |
| 19 | HEI-A | Heico Corp-class A | +0.3% | +169.71% | Add |
| 20 | ROL | Rollins Inc | +0.3% | +47.69% | Add |
| 21 | PNW | Pinnacle West Capital | +0.2% | +55.06% | Add |
| 22 | ROK | Rockwell Automation Inc | +0.2% | -7.09% | Add |
| 23 | ALL | Allstate CORP | +0.2% | +534.67% | Add |
| 24 | WLK | Westlake CORP | +0.2% | +81.24% | Add |
| 25 | PCTY | Paylocity Holding CORP | +0.2% | +140.86% | Add |
| 26 | CCK | Crown Holdings Inc | +0.2% | -26.87% | Add |
| 27 | GDDY | Godaddy Inc - Class A | +0.2% | +61.09% | Add |
| 28 | AS | Amer Sports, Inc. | +0.2% | -48.78% | Add |
| 29 | BSX | Boston Scientific CORP | +0.2% | +12.83% | Add |
| 30 | GPK | Graphic Packaging Holding Co | +0.2% | +92.93% | Add |
| 31 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 32 | PPC | Pilgrim's Pride CORP | -0.2% | -74.34% | Trim |
| 33 | L | Loews CORP | -0.2% | — | Trim |
| 34 | GVA | Granite Construction Inc | -0.2% | — | Trim |
| 35 | ON | On Semiconductor | -0.2% | -26.88% | Trim |
| 36 | G | Genpact Limited | -0.2% | — | Trim |
| 37 | GENI | Genius Sports Limited | -0.3% | — | Trim |
| 38 | GWW | Ww Grainger Inc | -0.3% | +343.18% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.3% | -44.28% | Trim |
| 40 | LTH | Life Time Group Holdings Inc | -0.3% | — | Trim |
| 41 | ECL | Ecolab Inc | -0.3% | — | Trim |
| 42 | ACN | Accenture plc | -0.4% | — | Trim |
| 43 | NVT | nVent Electric plc | -0.4% | — | Trim |
| 44 | DDOG | Datadog Inc - Class A | -0.4% | -83.77% | Trim |
| 45 | COMP | Compass Inc - Class A | -0.4% | — | Trim |
| 46 | LEN | Lennar Corp-a | -0.4% | -93.56% | Trim |
| 47 | ADSK | Autodesk Inc | -0.5% | -32.87% | Trim |
| 48 | GM | General Motors Co | -0.5% | — | Trim |
| 49 | WAY | Waystar Holding CORP | -0.5% | -75.08% | Trim |
| 50 | MLM | Martin Marietta Materials | -0.5% | — | Trim |
According to official SEC Form 13F filings, Occudo Quantitative Strategies LP reported a total U.S. public equity portfolio value of $1.9B across 643 disclosed positions in Q3 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 LRCX, ISRG, COST) accounted for 2.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISRG
市值: $9.4M
Top Position Liquidated / Trimmed
MSI
前期市值: $8.0M
During Q3 2025, Occudo Quantitative Strategies LP's top holdings by market value included LRCX (1.1%)、ISRG (1.1%)、COST (1.1%). The largest single position, LRCX, represented 1.1% of total portfolio value.
In Q3 2025, Occudo Quantitative Strategies LP made 200 total portfolio adjustments, initiating 74 new buys, adding to 30 positions, trimming 22 holdings, and fully liquidating 74 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.