OCCUDO QUANTITATIVE STRATEGIES LP 13F Holdings
CIK 0001819697 · FORT LAUDERDALE, FL
As of Sep 30, 2025, OCCUDO QUANTITATIVE STRATEGIES LP reported 643 positions worth $597.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Technology | 70,563 | $9.4M | 1.58% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 21,060 | $9.4M | 1.58% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 10,089 | $9.3M | 1.56% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 95,322 | $9.3M | 1.56% |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 138,143 | $9.3M | 1.56% |
| REPUBLIC SERVICES INC | RSG | Industrials | 40,383 | $9.3M | 1.55% |
| 3M CO | MMM | Industrials | 58,971 | $9.2M | 1.53% |
| AIRBNB INC | ABNB | Industrials | 74,946 | $9.1M | 1.52% |
| PROGRESSIVE CORP | PGR | Financial Services | 36,455 | $9.0M | 1.51% |
| SALESFORCE INC | CRM | Technology | 37,740 | $8.9M | 1.50% |
| ALPHABET INC | GOOG | Equity | 35,750 | $8.7M | 1.46% |
| AMAZON.COM INC | AMZN | Equity | 39,390 | $8.6M | 1.45% |
| DOVER CORP | DOV | Industrials | 50,609 | $8.4M | 1.41% |
| DOORDASH INC | DASH | Communication Services | 30,805 | $8.4M | 1.40% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 74,827 | $8.1M | 1.35% |
| NETFLIX INC | NFLX | Communication Services | 6,667 | $8.0M | 1.34% |
| MICROSOFT CORP | MSFT | Technology | 13,864 | $7.2M | 1.20% |
| BOEING CO | BA | Industrials | 30,880 | $6.7M | 1.12% |
| ZSCALER INC | ZS | Technology | 21,623 | $6.5M | 1.08% |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 28,466 | $6.4M | 1.07% |
| ADOBE INC | ADBE | Technology | 17,926 | $6.3M | 1.06% |
| T-MOBILE US INC | TMUS | Communication Services | 24,644 | $5.9M | 0.99% |
| ZOETIS INC | ZTS | Healthcare | 38,443 | $5.6M | 0.94% |
| APPLE INC | AAPL | Technology | 22,076 | $5.6M | 0.94% |
| DEERE & CO | DE | Industrials | 12,207 | $5.6M | 0.93% |