OCCUDO QUANTITATIVE STRATEGIES LP Portfolio Holdings
Q3 2025•644 long positions•$821.7M portfolio value
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Holding925 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $9.4M 1.15% | -$2.9M Sold | 0.006% 70.6K shares | 92.6K → 70.6K −$2.9M | -23.79% | $168.85B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $9.4M 1.15% | +$6.6M Bought | 0.006% 21.1K shares | 6.4K → 21.1K +$6.6M | +229.47% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $9.3M 1.14% | +$881.2K Bought | 0.002% 10.1K shares | 9.1K → 10.1K +$881.2K | +10.42% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $9.3M 1.13% | +$1.1M Bought | 0.006% 95.3K shares | 84.5K → 95.3K +$1.1M | +12.83% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.3M 1.13% | -$518.3K Sold | 0.014% 138.1K shares | 145.8K → 138.1K −$518.3K | -5.28% | $65.7B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $9.3M 1.13% | +$1.1M Bought | 0.013% 40.4K shares | 35.6K → 40.4K +$1.1M | +13.34% | $71.6B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $9.2M 1.11% | +$9.2M Bought | 0.011% 59.0K shares | — | — | $82.7B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $9.1M 1.11% | +$9.1M Bought | 0.012% 74.9K shares | — | — | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $9.0M 1.1% | +$9.0M Bought | 0.006% 36.5K shares | — | — | $144.81B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.9M 1.09% | +$2.5M Bought | 0.004% 37.7K shares | 27.1K → 37.7K +$2.5M | +39.33% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.7M 1.06% | +$8.7M Bought | 0.0% 35.8K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.6M 1.05% | +$8.6M Bought | 0.0% 39.4K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $8.4M 1.03% | +$7.3M Bought | 0.037% 50.6K shares | 6.8K → 50.6K +$7.3M | +640.98% | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.4M 1.02% | +$8.4M Bought | 0.007% 30.8K shares | — | — | $116.19B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.1M 0.982% | +$7.5M Bought | 0.009% 74.8K shares | 4.9K → 74.8K +$7.5M | +1,415.02% | $91.5B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $8.0M 0.973% | +$1.3M Bought | 0.002% 6.7K shares | 5.6K → 6.7K +$1.3M | +19.03% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.2M 0.874% | +$7.2M Bought | 0.0% 13.9K shares | — | — | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $6.7M 0.811% | +$5.1M Bought | 0.004% 30.9K shares | 7.3K → 30.9K +$5.1M | +321.8% | $163.20B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.5M 0.789% | -$154.6K Sold | 0.014% 21.6K shares | 22.1K → 21.6K −$154.6K | -2.33% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $6.4M 0.778% | +$6.4M Bought | 0.014% 28.5K shares | — | — | $45.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.3M 0.77% | -$1.9M Sold | 0.004% 17.9K shares | 23.3K → 17.9K −$1.9M | -23.15% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $5.9M 0.718% | +$727.2K Bought | 0.002% 24.6K shares | 21.6K → 24.6K +$727.2K | +14.06% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.6M 0.685% | +$2.0M Bought | 0.009% 38.4K shares | 24.7K → 38.4K +$2.0M | +55.74% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.6M 0.684% | -$1.1M Sold | 0.0% 22.1K shares | 26.4K → 22.1K −$1.1M | -16.3% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $5.6M 0.679% | +$5.6M Bought | 0.005% 12.2K shares | — | — | $123.61B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $5.4M 0.663% | +$3.7M Bought | 0.011% 8.5K shares | 2.7K → 8.5K +$3.7M | +213.26% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $5.2M 0.635% | -$8.6M Sold | 0.01% 22.1K shares | 58.7K → 22.1K −$8.6M | -62.34% | $50.3B Large Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $5.0M 0.614% | -$3.7M Sold | 0.003% 34.6K shares | 60.0K → 34.6K −$3.7M | -42.28% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $5.0M 0.611% | +$3.9M Bought | 0.011% 5.3K shares | 1.2K → 5.3K +$3.9M | +343.18% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.8M 0.581% | +$4.8M Bought | 0.0% 19.6K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $4.8M 0.581% | -$3.8M Sold | 0.004% 9.6K shares | 17.2K → 9.6K −$3.8M | -44.28% | $116.55B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural Inputs Basic Materials | $4.5M 0.554% | +$4.5M Bought | 0.016% 77.5K shares | — | — | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.5M 0.548% | +$4.5M Bought | 0.002% 27.8K shares | — | — | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $4.3M 0.529% | +$605.1K Bought | 0.027% 39.6K shares | 34.1K → 39.6K +$605.1K | +16.18% | $16.2B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals Basic Materials | $4.2M 0.512% | -$740.8K Sold | 0.026% 183.6K shares | 215.9K → 183.6K −$740.8K | -14.96% | $16.3B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $4.2M 0.512% | +$4.2M Bought | 0.018% 159.6K shares | — | — | $23.5B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $4.2M 0.508% | +$3.7M Bought | 0.024% 54.9K shares | 6.2K → 54.9K +$3.7M | +781.85% | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $4.1M 0.503% | +$1.1M Bought | 0.006% 37.6K shares | 27.3K → 37.6K +$1.1M | +38.04% | $71.9B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $4.1M 0.503% | +$4.1M Bought | 0.004% 5.3K shares | — | — | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.1M 0.5% | +$4.1M Bought | 0.003% 8.4K shares | — | — | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $4.0M 0.49% | +$2.3M Bought | 0.011% 16.0K shares | 6.9K → 16.0K +$2.3M | +131.16% | $35.1B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $3.8M 0.468% | +$3.8M Bought | 0.009% 31.0K shares | — | — | $41.3B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $3.8M 0.463% | +$3.8M Bought | 0.007% 97.2K shares | — | — | $52.5B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.8M 0.46% | -$1.3M Sold | 0.007% 16.6K shares | 22.2K → 16.6K −$1.3M | -25.37% | $57.4B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Infrastructure Operations Industrials | $3.8M 0.458% | +$2.6M Bought | 0.009% 64.3K shares | 19.4K → 64.3K +$2.6M | +231.4% | $42.0B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.7M 0.451% | +$3.7M Bought | 0.005% 2.8K shares | — | — | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 0.438% | +$3.6M Bought | — 27.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $3.5M 0.428% | +$3.5M Bought | 0.057% 102.3K shares | — | — | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.5M 0.425% | -$8.4M Sold | 0.0% 12.4K shares | 42.2K → 12.4K −$8.4M | -70.55% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $3.5M 0.422% | +$3.5M Bought | 0.006% 7.0K shares | — | — | $53.7B Large Cap | Q3 2025 Held for 2 months |
