OCCUDO QUANTITATIVE STRATEGIES LP

Hedge Fund • Market Neutral

OCCUDO QUANTITATIVE STRATEGIES LP is a Market Neutral Hedge Fund based in Fort Lauderdale, FL led by Ricky Xiaoxiao Shi, managing $821.7M across 644 long positions as of Q3 2025 with LRCX as the largest holding (1% allocation).

PartnerRicky Xiaoxiao Shi

Portfolio Value: $821.7M
Positions: 644
Top Holding: LRCX at 1.15%
Last Reported: Q3 2025

Address500 E Broward Blvd, Suite 1720, Fort Lauderdale, FL, 33394, United States

Top Holdings

Largest long holdings in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio (11.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Lam Research LRCX	Semiconductors Technology	$9.4M	1.15%	-$2.9M Sold	0.01% 70.6K shares	Q2 2024 Held for 1y 5m
2 Intuitive Surgical ISRG	Medical - Instruments & Supplies Healthcare	$9.4M	1.15%	+$6.6M Bought	0.01% 21.1K shares	Q4 2024 Held for 11 months
3 Costco Wholesale COST	Discount Stores Consumer Defensive	$9.3M	1.14%	+$881.2K Bought	0.00% 10.1K shares	Q2 2022 Held for 3y 5m
4 Boston Scientific BSX	Medical - Devices Healthcare	$9.3M	1.13%	+$1.1M Bought	0.01% 95.3K shares	Q1 2024 Held for 1y 8m
5 Monster Beverage MNST	Beverages - Non-Alcoholic Consumer Defensive	$9.3M	1.13%	-$518.3K Sold	0.01% 138.1K shares	Q2 2025 Held for 5 months
6 Republic Services RSG	Waste Management Industrials	$9.3M	1.13%	+$1.1M Bought	0.01% 40.4K shares	Q3 2024 Held for 1y 2m
7 3M MMM	Conglomerates Industrials	$9.2M	1.11%	+$9.2M Bought	0.01% 59.0K shares	Q3 2025 Held for 2 months
8 Airbnb ABNB	Travel Services Consumer Cyclical	$9.1M	1.11%	+$9.1M Bought	0.01% 74.9K shares	Q3 2025 Held for 2 months
9 Progressive PGR	Insurance - Property & Casualty Financial Services	$9.0M	1.10%	+$9.0M Bought	0.01% 36.5K shares	Q3 2025 Held for 2 months
10 Salesforce CRM	Software - Application Technology	$8.9M	1.09%	+$2.5M Bought	0.00% 37.7K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OCCUDO QUANTITATIVE STRATEGIES LP's latest filing

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Market Value

$821.7M

Prior: $889.7M

Q/Q Change

-7.64%

-$68.0M

Net Flows % of MV

-54.17%

Turnover Ratio

65.02%

New Purchases

33 stocks

$19.2M

Added To

138 stocks

+$118.5M

Sold Out Of

281 stocks

$355.8M

Reduced Holdings

186 stocks

-$226.9M

Increased Positions

Position	Shares Δ	Change
1 First Citizens BancShares FCNCA	New	0 → 1.4K +$2.4M
2 TIC Solutions TIC	New	0 → 129.0K +$1.7M
3 AeroVironment AVAV	New	0 → 5.1K +$1.6M
4 Smithfield Foods SFD	New	0 → 56.3K +$1.3M
5 JBT Marel Corporation JBTM	New	0 → 8.7K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 Intuit INTU	Sold	11.6K → 0 −$9.1M
2 Trane Technologies TT	Sold	20.8K → 0 −$9.1M
3 KLA Corporation KLAC	Sold	10.1K → 0 −$9.1M
4 Sempra Energy SRE	Sold	119.4K → 0 −$9.0M
5 StandardAero SARO	Sold	284.5K → 0 −$9.0M