Fund Holdings — OCCUDO QUANTITATIVE STRATEGIES LP

Total Portfolio Value
$821.17M
Total Bought
$480.86M
Total Sold
$551.12M
Net Transaction
-$70.26M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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3M CO(MMM)058,971+58,97109,1511.11%+9,151
AIRBNB INC074,946+74,94609,1001.11%+9,100
PROGRESSIVE CORP(PGR)036,455+36,45509,0031.10%+9,003
ALPHABET INC(GOOG)035,750+35,75008,7071.06%+8,707
AMAZON COM INC(AMZN)039,390+39,39008,6491.05%+8,649
DOORDASH INC(DASH)030,805+30,80508,3791.02%+8,379
OREILLY AUTOMOTIVE INC(ORLY)4,93974,827+69,8884458,0670.98%+7,622
DOVER CORP(DOV)6,83050,609+43,7791,2518,4431.03%+7,192
MICROSOFT CORP(MSFT)013,864+13,86407,1810.87%+7,181
FERGUSON ENTERPRISES INC(FERG)028,466+28,46606,3930.78%+6,393
INTUITIVE SURGICAL INC6,39221,060+14,6683,4739,4191.15%+5,945
DEERE & CO(DE)012,207+12,20705,5820.68%+5,582
BOEING CO(BA)7,32130,880+23,5591,5346,6650.81%+5,131
ALPHABET INC(GOOG)019,647+19,64704,7760.58%+4,776
NUTRIEN LTD(NTR)077,493+77,49304,5500.55%+4,550
ADVANCED MICRO DEVICES INC(AMD)027,831+27,83104,5030.55%+4,503
REGIONS FINANCIAL CORP NEW(RF)0159,612+159,61204,2090.51%+4,209
MCKESSON CORP(MCK)05,345+5,34504,1290.50%+4,129
CROWDSTRIKE HLDGS INC(CRWD)08,385+8,38504,1120.50%+4,112
IDEXX LABS INC(IDXX)2,7238,530+5,8071,4605,4500.66%+3,989
KIMBERLY-CLARK CORP(KMB)030,950+30,95003,8480.47%+3,848
CHIPOTLE MEXICAN GRILL INC(CMG)097,153+97,15303,8070.46%+3,807
GRAINGER W W INC(GWW)1,1885,265+4,0771,2365,0170.61%+3,782
EVERGY INC(EVRG)6,22754,913+48,6864294,1740.51%+3,745
TRANSDIGM GROUP INC(TDG)02,811+2,81103,7050.45%+3,705
FISERV INC(FISV)027,916+27,91603,5990.44%+3,599
BROOKFIELD RENEWABLE CORP(BEPC)0102,287+102,28703,5210.43%+3,521
ROPER TECHNOLOGIES INC(ROP)06,961+6,96103,4710.42%+3,471
WOODWARD INC(WWD)013,447+13,44703,3980.41%+3,398
VULCAN MATLS CO(VMC)010,452+10,45203,2150.39%+3,215
BROADRIDGE FINL SOLUTIONS IN(BR)013,426+13,42603,1980.39%+3,198
BRISTOL-MYERS SQUIBB CO(BMY)070,512+70,51203,1800.39%+3,180
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)046,996+46,99603,1520.38%+3,152
EXPEDIA GROUP INC(EXPE)014,261+14,26103,0480.37%+3,048
WAYFAIR INC(W)032,971+32,97102,9450.36%+2,945
PURE STORAGE INC(P)035,033+35,03302,9360.36%+2,936
AMEREN CORP(AEE)028,056+28,05602,9280.36%+2,928
WABTEC(WAB)014,259+14,25902,8590.35%+2,859
ACCENTURE PLC IRELAND
SHS CLASS A
011,341+11,34102,7970.34%+2,797
ALLEGION PLC(ALLE)015,457+15,45702,7410.33%+2,741
FERROVIAL SE
ORD SHS
19,39064,259+44,8691,0393,7660.46%+2,727
MAGNA INTL INC(MGA)056,115+56,11502,6590.32%+2,659
LENNOX INTL INC(LII)05,013+5,01302,6540.32%+2,654
CIENA CORP(CIEN)018,193+18,19302,6500.32%+2,650
ALLSTATE CORP(ALL)2,24114,223+11,9824513,0530.37%+2,602
STELLANTIS N.V(STLA)0262,611+262,61102,4530.30%+2,453
FIRST CTZNS BANCSHARES INC D(FCNCA)01,368+1,36802,4480.30%+2,448
UBS GROUP AG(UBS)059,318+59,31802,4320.30%+2,432
WARNER MUSIC GROUP CORP(WMG)069,895+69,89502,3810.29%+2,381
TJX COS INC NEW(TJX)016,405+16,40502,3710.29%+2,371
CINTAS CORP(CTAS)2,66113,998+11,3375932,8730.35%+2,280
ECOLAB INC(ECL)08,083+8,08302,2140.27%+2,214
QORVO INC(QRVO)023,785+23,78502,1660.26%+2,166
AMDOCS LTD(DOX)025,153+25,15302,0640.25%+2,064
HUNT J B TRANS SVCS INC(JBHT)2,07817,315+15,2372982,3230.28%+2,025
APA CORPORATION(APA)082,844+82,84402,0110.24%+2,011
WASTE MGMT INC DEL(WM)08,943+8,94301,9750.24%+1,975
LEONARDO DRS INC(DRS)16,56159,990+43,4297702,7240.33%+1,954
US BANCORP DEL(USB)040,186+40,18601,9420.24%+1,942
IDEX CORP(IEX)2,64614,785+12,1394652,4060.29%+1,942
HEICO CORP NEW4,51912,188+7,6691,1693,0970.38%+1,928
AMERICAN ELEC PWR CO INC016,807+16,80701,8910.23%+1,891
CONSOLIDATED EDISON INC(ED)018,626+18,62601,8720.23%+1,872
VERISK ANALYTICS INC(VRSK)6,92816,015+9,0872,1584,0280.49%+1,870
INTEL CORP(INTC)055,022+55,02201,8460.22%+1,846
INTERNATIONAL FLAVORS&FRAGRA(IFF)029,845+29,84501,8370.22%+1,837
FRONTIER COMMUNICATIONS PARE048,940+48,94001,8280.22%+1,828
ON HLDG AG(ONON)13,75359,874+46,1217162,5360.31%+1,820
PPG INDS INC(PPG)017,283+17,28301,8170.22%+1,817
SYNOVUS FINL CORP036,570+36,57001,7950.22%+1,795
POWER INTEGRATIONS INC(POWI)044,457+44,45701,7880.22%+1,788
ZOETIS INC(ZTS)24,68438,443+13,7593,8495,6250.68%+1,776
PROSPERITY BANCSHARES INC(PB)025,982+25,98201,7240.21%+1,724
ACUREN CORP(TIC)0129,023+129,02301,7170.21%+1,717
CENTERPOINT ENERGY INC(CNP)043,341+43,34101,6820.20%+1,682
AEROVIRONMENT INC05,071+5,07101,5970.19%+1,597
LINCOLN NATL CORP IND(LNC)039,283+39,28301,5840.19%+1,584
MERCK & CO INC(MRK)018,766+18,76601,5750.19%+1,575
FIRST FINL BANKSHARES INC(FFIN)046,514+46,51401,5650.19%+1,565
SALESFORCE INC(CRM)27,08737,740+10,6537,3868,9441.09%+1,558
CURTISS WRIGHT CORP(CW)02,854+2,85401,5500.19%+1,550
ROKU INC(ROKU)015,415+15,41501,5440.19%+1,544
BOYD GAMING CORP(BYD)017,738+17,73801,5330.19%+1,533
MARSH & MCLENNAN COS INC(MRSH)07,565+7,56501,5250.19%+1,525
UNUM GROUP(UNM)019,484+19,48401,5150.18%+1,515
AMCOR PLC(AMCR)96,590292,531+195,9418882,3930.29%+1,505
NEWMARKET CORP(NEU)01,792+1,79201,4840.18%+1,484
SIMPLY GOOD FOODS CO(SMPL)059,458+59,45801,4760.18%+1,476
SHARKNINJA INC(SN)014,165+14,16501,4610.18%+1,461
COMMERCE BANCSHARES INC(CBSH)024,373+24,37301,4570.18%+1,457
HP INC(HPQ)053,253+53,25301,4500.18%+1,450
WATSCO INC(WSO)03,560+3,56001,4390.18%+1,439
COREBRIDGE FINL INC(CRBD)044,646+44,64601,4310.17%+1,431
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)4,1599,056+4,8971,2822,6910.33%+1,409
LEVI STRAUSS & CO NEW(LEVI)059,751+59,75101,3920.17%+1,392
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)4,78740,261+35,4742121,5910.19%+1,379
FIRST HORIZON CORPORATION(FHN)060,669+60,66901,3720.17%+1,372
EXELON CORP(EXC)030,399+30,39901,3680.17%+1,368
EASTMAN CHEM CO(EMN)6,84029,651+22,8115111,8690.23%+1,359
FASTENAL CO(FAST)027,647+27,64701,3560.17%+1,356
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OCCUDO QUANTITATIVE STRATEGIES LP — 13F Holdings — Q3 2025 | TickerTrail