Fund HoldingsOCCUDO QUANTITATIVE STRATEGIES LP

Total Portfolio Value
$1.49B
Total Bought
$1.05B
Total Sold
$375.25M
Net Transaction
+$673.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
EATON CORP PLC(ETN)052,983+52,983016,8761.13%+16,876
SPOTIFY TECHNOLOGY S A(SPOT)025,972+25,972015,0821.01%+15,082
PALANTIR TECHNOLOGIES INC(PLTR)094,006+94,006016,7101.12%+16,710
APPLIED MATLS INC055,520+55,520014,2680.96%+14,268
CINTAS CORP(CTAS)13,99889,309+75,3112,87316,7961.13%+13,923
TRANE TECHNOLOGIES PLC(TT)034,854+34,854013,5650.91%+13,565
AUTOMATIC DATA PROCESSING IN050,457+50,457012,9790.87%+12,979
CBRE GROUP INC(CBRE)084,348+84,348013,5620.91%+13,562
MOTOROLA SOLUTIONS INC(MSI)031,117+31,117011,9280.80%+11,928
STRYKER CORPORATION(SYK)033,569+33,569011,7980.79%+11,798
QNITY ELECTRONICS INC(Q)0142,880+142,880011,6660.78%+11,666
GENERAL DYNAMICS CORP(GD)034,089+34,089011,4760.77%+11,476
HEWLETT PACKARD ENTERPRISE C(HPE)0599,023+599,023014,3890.96%+14,389
SHERWIN WILLIAMS CO(SHW)033,367+33,367010,8120.72%+10,812
DEUTSCHE BANK A G
NAMEN AKT
0276,908+276,908010,6780.72%+10,678
METLIFE INC(MET)0142,043+142,043011,2130.75%+11,213
PARKER-HANNIFIN CORP(PH)011,702+11,702010,2860.69%+10,286
NORTHROP GRUMMAN CORP(NOC)017,652+17,652010,0650.67%+10,065
SERVICENOW INC(NOW)068,261+68,261010,4570.70%+10,457
ADVANCED MICRO DEVICES INC(AMD)27,83165,330+37,4994,50313,9910.94%+9,488
UNITED RENTALS INC(URI)011,475+11,47509,2870.62%+9,287
SOLSTICE ADVANCED MATLS INC(SOLS)0190,108+190,10809,2350.62%+9,235
META PLATFORMS INC(META)013,312+13,31208,7870.59%+8,787
XCEL ENERGY INC(XEL)0116,652+116,65208,6160.58%+8,616
US BANCORP DEL(USB)40,186192,170+151,9841,94210,2540.69%+8,312
AMAZON COM INC(AMZN)39,39073,110+33,7208,64916,8751.13%+8,226
LAUDER ESTEE COS INC(EL)077,197+77,19708,0840.54%+8,084
LYONDELLBASELL INDUSTRIES N
SHS - A -
0233,224+233,224010,0990.68%+10,099
TERADYNE INC(TER)041,246+41,24607,9840.53%+7,984
TE CONNECTIVITY PLC(TEL)034,256+34,25607,7940.52%+7,794
COSTCO WHSL CORP NEW(COST)019,638+19,638016,9351.13%+16,935
VISTRA CORP(VST)046,988+46,98807,5810.51%+7,581
BOSTON SCIENTIFIC CORP(BSX)0177,066+177,066016,8831.13%+16,883
NUTRIEN LTD(NTR)77,493196,422+118,9294,55012,1230.81%+7,574
REPUBLIC SVCS INC(RSG)079,185+79,185016,7821.12%+16,782
GARMIN LTD(GRMN)036,984+36,98407,5020.50%+7,502
UNITED PARCEL SERVICE INC(UPS)083,683+83,68308,3010.56%+8,301
ABBOTT LABS055,281+55,28106,9260.46%+6,926
TJX COS INC NEW(TJX)16,40559,325+42,9202,3719,1130.61%+6,742
TESLA INC(TSLA)014,739+14,73906,6280.44%+6,628
THOMSON REUTERS CORP049,936+49,93606,5860.44%+6,586
CARDINAL HEALTH INC(CAH)038,795+38,79507,9720.53%+7,972
DOMINOS PIZZA INC(DPZ)017,413+17,41307,2580.49%+7,258
HORMEL FOODS CORP(HRL)0269,741+269,74106,3930.43%+6,393
FERRARI N V
COM
017,037+17,03706,2960.42%+6,296
EXPEDIA GROUP INC(EXPE)14,26132,481+18,2203,0489,2020.62%+6,154
AMKOR TECHNOLOGY INC0165,840+165,84006,5470.44%+6,547
MGM RESORTS INTERNATIONAL(MGM)0165,129+165,12906,0260.40%+6,026
LYFT INC(LYFT)0340,677+340,67706,5990.44%+6,599
MCDONALDS CORP(MCD)019,585+19,58505,9860.40%+5,986
VERTIV HOLDINGS CO(VRT)036,834+36,83405,9670.40%+5,967
HEICO CORP NEW12,18835,800+23,6123,0979,0370.61%+5,940
FORTINET INC(FTNT)074,726+74,72605,9340.40%+5,934
MONGODB INC(MDB)015,389+15,38906,4590.43%+6,459
HINGE HEALTH INC(HNGE)0125,946+125,94605,8500.39%+5,850
MARSH & MCLENNAN COS INC(MRSH)7,56539,495+31,9301,5257,3270.49%+5,803
NETFLIX INC(NFLX)0146,444+146,444013,7310.92%+13,731
AMERICAN ELEC PWR CO INC16,80766,135+49,3281,8917,6260.51%+5,735
ARISTA NETWORKS INC(ANET)080,849+80,849010,5940.71%+10,594
GENERAL MTRS CO(GM)071,031+71,03105,7760.39%+5,776
AT&T INC(T)0221,792+221,79205,5090.37%+5,509
EDWARDS LIFESCIENCES CORP063,919+63,91905,4490.37%+5,449
OTIS WORLDWIDE CORP(OTIS)062,234+62,23405,4360.36%+5,436
ZSCALER INC(ZS)052,511+52,511011,8110.79%+11,811
WORKDAY INC(WDAY)024,373+24,37305,2350.35%+5,235
CSX CORP(CSX)0141,847+141,84705,1420.34%+5,142
VERISIGN INC024,930+24,93006,0570.41%+6,057
VEEVA SYS INC(VEEV)028,001+28,00106,2510.42%+6,251
COPART INC(CPRT)0144,424+144,42405,6540.38%+5,654
SEABOARD CORP DEL(SEB)01,255+1,25505,5780.37%+5,578
LOGITECH INTL S A
SHS
089,477+89,47708,9670.60%+8,967
COCA-COLA EUROPACIFIC PARTNE
SHS
061,148+61,14805,5460.37%+5,546
JFROG LTD(FROG)079,367+79,36704,9570.33%+4,957
ALPHATEC HLDGS INC(ATEC)0269,798+269,79805,6770.38%+5,677
RESTAURANT BRANDS INTL INC(QSR)065,144+65,14404,4450.30%+4,445
GODADDY INC(GDDY)056,548+56,54807,0160.47%+7,016
FERROVIAL SE
ORD SHS
64,259125,434+61,1753,7668,1040.54%+4,339
PAYCHEX INC(PAYX)036,500+36,50004,0950.27%+4,095
AIRBNB INC74,94697,165+22,2199,10013,1870.88%+4,087
GUIDEWIRE SOFTWARE INC(GWRE)025,686+25,68605,1630.35%+5,163
ALBEMARLE CORP(ALB)038,922+38,92205,5050.37%+5,505
WILLIAMS SONOMA INC(WSM)022,235+22,23503,9710.27%+3,971
WAYFAIR INC(W)32,97168,717+35,7462,9456,9000.46%+3,955
EVERGY INC(EVRG)54,913112,137+57,2244,1748,1290.54%+3,954
CLOUDFLARE INC(NET)019,853+19,85303,9140.26%+3,914
ECHOSTAR CORP(ECHO)035,988+35,98803,9120.26%+3,912
TRACTOR SUPPLY CO(TSCO)077,929+77,92903,8970.26%+3,897
NVIDIA CORPORATION(NVDA)020,876+20,87603,8930.26%+3,893
HEICO CORP NEW(HEI)019,368+19,36806,2670.42%+6,267
AECOM(ACM)040,534+40,53403,8640.26%+3,864
DYNATRACE INC(DT)088,627+88,62703,8410.26%+3,841
AMER SPORTS INC(AS)0156,890+156,89005,8600.39%+5,860
AES CORP(AES)0251,150+251,15003,6010.24%+3,601
COCA COLA CONS INC(COKE)023,298+23,29803,5720.24%+3,572
RPM INTL INC(RPM)033,741+33,74103,5090.24%+3,509
FIDELITY NATIONAL FINANCIAL(FNF)064,146+64,14603,5020.23%+3,502
CARRIER GLOBAL CORPORATION(CARR)065,444+65,44403,4580.23%+3,458
VALLEY NATL BANCORP(VLY)0423,429+423,42904,9460.33%+4,946
UNITY SOFTWARE INC(U)075,638+75,63803,3410.22%+3,341
RALPH LAUREN CORP(RL)016,676+16,67605,8970.40%+5,897
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