OCCUDO QUANTITATIVE STRATEGIES LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EATON CORP PLC | 0 | 52,983 | +52,983 | 0 | 16,875,615 | +16,875,615 |
| SPOTIFY TECHNOLOGY S A | 0 | 25,972 | +25,972 | 0 | 15,082,200 | +15,082,200 |
| PALANTIR TECHNOLOGIES INC | 0 | 94,006 | +94,006 | 0 | 16,709,567 | +16,709,567 |
| APPLIED MATLS INC | 0 | 55,520 | +55,520 | 0 | 14,268,085 | +14,268,085 |
| CINTAS CORP | 0 | 89,309 | +89,309 | 0 | 16,796,344 | +16,796,344 |
| TRANE TECHNOLOGIES PLC | 0 | 34,854 | +34,854 | 0 | 13,565,177 | +13,565,177 |
| AUTOMATIC DATA PROCESSING IN | 0 | 50,457 | +50,457 | 0 | 12,979,054 | +12,979,054 |
| CBRE GROUP INC | 0 | 84,348 | +84,348 | 0 | 13,562,315 | +13,562,315 |
| MOTOROLA SOLUTIONS INC | 0 | 31,117 | +31,117 | 0 | 11,927,768 | +11,927,768 |
| STRYKER CORPORATION | 0 | 33,569 | +33,569 | 0 | 11,798,496 | +11,798,496 |
| QNITY ELECTRONICS INC | 0 | 142,880 | +142,880 | 0 | 11,666,152 | +11,666,152 |
| GENERAL DYNAMICS CORP | 0 | 34,089 | +34,089 | 0 | 11,476,403 | +11,476,403 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 599,023 | +599,023 | 0 | 14,388,532 | +14,388,532 |
| SHERWIN WILLIAMS CO | 0 | 33,367 | +33,367 | 0 | 10,811,909 | +10,811,909 |
| DEUTSCHE BANK A G | 0 | 276,908 | +276,908 | 0 | 10,677,572 | +10,677,572 |
| METLIFE INC | 0 | 142,043 | +142,043 | 0 | 11,212,874 | +11,212,874 |
| PARKER-HANNIFIN CORP | 0 | 11,702 | +11,702 | 0 | 10,285,590 | +10,285,590 |
| NORTHROP GRUMMAN CORP | 0 | 17,652 | +17,652 | 0 | 10,065,347 | +10,065,347 |
| SERVICENOW INC | 0 | 68,261 | +68,261 | 0 | 10,456,903 | +10,456,903 |
| ADVANCED MICRO DEVICES INC | 27,831 | 65,330 | +37,499 | 4,502,777 | 13,991,073 | +9,488,296 |
| UNITED RENTALS INC | 0 | 11,475 | +11,475 | 0 | 9,286,947 | +9,286,947 |
| SOLSTICE ADVANCED MATLS INC | 0 | 190,108 | +190,108 | 0 | 9,235,447 | +9,235,447 |
| META PLATFORMS INC | 0 | 13,312 | +13,312 | 0 | 8,787,118 | +8,787,118 |
| XCEL ENERGY INC | 0 | 116,652 | +116,652 | 0 | 8,615,917 | +8,615,917 |
| US BANCORP DEL | 0 | 192,170 | +192,170 | 0 | 10,254,191 | +10,254,191 |
| AMAZON COM INC | 39,390 | 73,110 | +33,720 | 8,648,862 | 16,875,250 | +8,226,388 |
| LAUDER ESTEE COS INC | 0 | 77,197 | +77,197 | 0 | 8,084,070 | +8,084,070 |
| LYONDELLBASELL INDUSTRIES N | 0 | 233,224 | +233,224 | 0 | 10,098,599 | +10,098,599 |
| TERADYNE INC | 0 | 41,246 | +41,246 | 0 | 7,983,576 | +7,983,576 |
| TE CONNECTIVITY PLC | 0 | 34,256 | +34,256 | 0 | 7,793,583 | +7,793,583 |
| COSTCO WHSL CORP NEW | 0 | 19,638 | +19,638 | 0 | 16,934,633 | +16,934,633 |
| VISTRA CORP | 0 | 46,988 | +46,988 | 0 | 7,580,574 | +7,580,574 |
| BOSTON SCIENTIFIC CORP | 0 | 177,066 | +177,066 | 0 | 16,883,243 | +16,883,243 |
| NUTRIEN LTD | 0 | 196,422 | +196,422 | 0 | 12,123,166 | +12,123,166 |
| REPUBLIC SVCS INC | 0 | 79,185 | +79,185 | 0 | 16,781,677 | +16,781,677 |
| GARMIN LTD | 0 | 36,984 | +36,984 | 0 | 7,502,204 | +7,502,204 |
| UNITED PARCEL SERVICE INC | 0 | 83,683 | +83,683 | 0 | 8,300,517 | +8,300,517 |
| ABBOTT LABS | 0 | 55,281 | +55,281 | 0 | 6,926,156 | +6,926,156 |
| TJX COS INC NEW | 0 | 59,325 | +59,325 | 0 | 9,112,913 | +9,112,913 |
| TESLA INC | 0 | 14,739 | +14,739 | 0 | 6,628,423 | +6,628,423 |
| THOMSON REUTERS CORP | 0 | 49,936 | +49,936 | 0 | 6,586,059 | +6,586,059 |
| CARDINAL HEALTH INC | 0 | 38,795 | +38,795 | 0 | 7,972,373 | +7,972,373 |
| DOMINOS PIZZA INC | 0 | 17,413 | +17,413 | 0 | 7,258,087 | +7,258,087 |
| HORMEL FOODS CORP | 0 | 269,741 | +269,741 | 0 | 6,392,862 | +6,392,862 |
| FERRARI N V | 0 | 17,037 | +17,037 | 0 | 6,296,194 | +6,296,194 |
| EXPEDIA GROUP INC | 0 | 32,481 | +32,481 | 0 | 9,202,192 | +9,202,192 |
| AMKOR TECHNOLOGY INC | 18,226 | 165,840 | +147,614 | 517,618 | 6,547,363 | +6,029,745 |
| MGM RESORTS INTERNATIONAL | 0 | 165,129 | +165,129 | 0 | 6,025,557 | +6,025,557 |
| LYFT INC | 0 | 340,677 | +340,677 | 0 | 6,598,913 | +6,598,913 |
| MCDONALDS CORP | 0 | 19,585 | +19,585 | 0 | 5,985,764 | +5,985,764 |
| VERTIV HOLDINGS CO | 0 | 36,834 | +36,834 | 0 | 5,967,476 | +5,967,476 |
| HEICO CORP NEW | 0 | 35,800 | +35,800 | 0 | 9,036,994 | +9,036,994 |
| FORTINET INC | 0 | 74,726 | +74,726 | 0 | 5,933,992 | +5,933,992 |
| MONGODB INC | 0 | 15,389 | +15,389 | 0 | 6,458,609 | +6,458,609 |
| HINGE HEALTH INC | 0 | 125,946 | +125,946 | 0 | 5,850,192 | +5,850,192 |
| MARSH & MCLENNAN COS INC | 0 | 39,495 | +39,495 | 0 | 7,327,112 | +7,327,112 |
| NETFLIX INC | 0 | 146,444 | +146,444 | 0 | 13,730,589 | +13,730,589 |
| AMERICAN ELEC PWR CO INC | 16,807 | 66,135 | +49,328 | 1,890,788 | 7,626,027 | +5,735,239 |
| ARISTA NETWORKS INC | 34,615 | 80,849 | +46,234 | 5,043,752 | 10,593,644 | +5,549,892 |
| GENERAL MTRS CO | 0 | 71,031 | +71,031 | 0 | 5,776,241 | +5,776,241 |
| AT&T INC | 0 | 221,792 | +221,792 | 0 | 5,509,313 | +5,509,313 |
| EDWARDS LIFESCIENCES CORP | 0 | 63,919 | +63,919 | 0 | 5,449,095 | +5,449,095 |
| OTIS WORLDWIDE CORP | 0 | 62,234 | +62,234 | 0 | 5,436,140 | +5,436,140 |
| ZSCALER INC | 0 | 52,511 | +52,511 | 0 | 11,810,774 | +11,810,774 |
| WORKDAY INC | 0 | 24,373 | +24,373 | 0 | 5,234,833 | +5,234,833 |
| CSX CORP | 0 | 141,847 | +141,847 | 0 | 5,141,954 | +5,141,954 |
| VERISIGN INC | 0 | 24,930 | +24,930 | 0 | 6,056,744 | +6,056,744 |
| VEEVA SYS INC | 0 | 28,001 | +28,001 | 0 | 6,250,663 | +6,250,663 |
| COPART INC | 0 | 144,424 | +144,424 | 0 | 5,654,200 | +5,654,200 |
| SEABOARD CORP DEL | 0 | 1,255 | +1,255 | 0 | 5,578,249 | +5,578,249 |
| LOGITECH INTL S A | 0 | 89,477 | +89,477 | 0 | 8,967,385 | +8,967,385 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 61,148 | +61,148 | 0 | 5,546,124 | +5,546,124 |
| JFROG LTD | 0 | 79,367 | +79,367 | 0 | 4,957,263 | +4,957,263 |
| ALPHATEC HLDGS INC | 80,450 | 269,798 | +189,348 | 1,169,743 | 5,676,550 | +4,506,807 |
| RESTAURANT BRANDS INTL INC | 0 | 65,144 | +65,144 | 0 | 4,444,775 | +4,444,775 |
| GODADDY INC | 0 | 56,548 | +56,548 | 0 | 7,016,476 | +7,016,476 |
| FERROVIAL SE | 0 | 125,434 | +125,434 | 0 | 8,104,291 | +8,104,291 |
| PAYCHEX INC | 0 | 36,500 | +36,500 | 0 | 4,094,570 | +4,094,570 |
| AIRBNB INC | 74,946 | 97,165 | +22,219 | 9,099,943 | 13,187,234 | +4,087,291 |
| GUIDEWIRE SOFTWARE INC | 0 | 25,686 | +25,686 | 0 | 5,163,143 | +5,163,143 |
| ALBEMARLE CORP | 18,650 | 38,922 | +20,272 | 1,512,142 | 5,505,128 | +3,992,986 |
| WILLIAMS SONOMA INC | 0 | 22,235 | +22,235 | 0 | 3,970,949 | +3,970,949 |
| WAYFAIR INC | 0 | 68,717 | +68,717 | 0 | 6,899,874 | +6,899,874 |
| EVERGY INC | 0 | 112,137 | +112,137 | 0 | 8,128,811 | +8,128,811 |
| CLOUDFLARE INC | 0 | 19,853 | +19,853 | 0 | 3,914,019 | +3,914,019 |
| ECHOSTAR CORP | 0 | 35,988 | +35,988 | 0 | 3,911,896 | +3,911,896 |
| TRACTOR SUPPLY CO | 0 | 77,929 | +77,929 | 0 | 3,897,229 | +3,897,229 |
| NVIDIA CORPORATION | 0 | 20,876 | +20,876 | 0 | 3,893,374 | +3,893,374 |
| HEICO CORP NEW | 0 | 19,368 | +19,368 | 0 | 6,267,291 | +6,267,291 |
| AECOM | 0 | 40,534 | +40,534 | 0 | 3,864,106 | +3,864,106 |
| DYNATRACE INC | 0 | 88,627 | +88,627 | 0 | 3,841,094 | +3,841,094 |
| AMER SPORTS INC | 63,542 | 156,890 | +93,348 | 2,208,085 | 5,859,842 | +3,651,757 |
| AES CORP | 0 | 251,150 | +251,150 | 0 | 3,601,491 | +3,601,491 |
| COCA COLA CONS INC | 0 | 23,298 | +23,298 | 0 | 3,571,583 | +3,571,583 |
| RPM INTL INC | 0 | 33,741 | +33,741 | 0 | 3,509,064 | +3,509,064 |
| FIDELITY NATIONAL FINANCIAL | 0 | 64,146 | +64,146 | 0 | 3,501,730 | +3,501,730 |
| CARRIER GLOBAL CORPORATION | 0 | 65,444 | +65,444 | 0 | 3,458,061 | +3,458,061 |
| VALLEY NATL BANCORP | 0 | 423,429 | +423,429 | 0 | 4,945,651 | +4,945,651 |
| UNITY SOFTWARE INC | 0 | 75,638 | +75,638 | 0 | 3,340,930 | +3,340,930 |
| RALPH LAUREN CORP | 0 | 16,676 | +16,676 | 0 | 5,896,800 | +5,896,800 |