OCCUDO QUANTITATIVE STRATEGIES LP
Follow13F filer, CIK 1819697, FORT LAUDERDALE, FL
OCCUDO QUANTITATIVE STRATEGIES LP reported $821,170,965 across 643 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 11.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003416
- Period
- 2025-09-30
- Reported value
- $821M
- Holdings
- 643
- Top 10 weight
- 11.24%
- New
- 318
- Sold out
- 281
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMnew | +58,971 | $9.15M |
| ABNBnew | +74,946 | $9.1M |
| PGRnew | +36,455 | $9M |
| GOOGnew | +35,750 | $8.71M |
| AMZNnew | +39,390 | $8.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDCreduced | -131,088 | -$15.7M |
| INTUexited | -11,590 | -$9.13M |
| TTexited | -20,820 | -$9.11M |
| KLACexited | -10,114 | -$9.06M |
| SREexited | -119,428 | -$9.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 643 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTUINTUIT | 11,590 | $9.13M | shares |
| TTTRANE TECHNOLOGIES PLC | 20,820 | $9.11M | shares |
| KLACKLA CORP | 10,114 | $9.06M | shares |
| SRESEMPRA | 119,428 | $9.05M | shares |
| SAROSTANDARDAERO INC | 284,541 | $9.01M | shares |
| ITGARTNER INC | 22,245 | $8.99M | shares |
| DISDISNEY WALT CO | 61,486 | $7.62M | shares |
| CTVACORTEVA INC | 99,456 | $7.41M | shares |
| MARMARRIOTT INTL INC NEW | 26,724 | $7.3M | shares |
| DBDEUTSCHE BK AG | 236,340 | $6.92M | shares |
| TRITHOMSON REUTERS CORP | 33,258 | $6.69M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 92,081 | $6.48M | shares |
| XELXCEL ENERGY INC | 91,631 | $6.24M | shares |
| CMICUMMINS INC | 19,034 | $6.23M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 50,138 | $5.24M | shares |
| WMTWALMART INC | 52,538 | $5.14M | shares |
| CLXCLOROX CO DEL | 41,458 | $4.98M | shares |
| GDGENERAL DYNAMICS CORP | 16,576 | $4.83M | shares |
| AJGGALLAGHER ARTHUR J & CO | 13,341 | $4.27M | shares |
| HDHOME DEPOT INC | 10,694 | $3.92M | shares |
| TEAMATLASSIAN CORPORATION | 18,429 | $3.74M | shares |
| GISGENERAL MILLS INC | 72,057 | $3.73M | shares |
| TTANSERVICETITAN INC | 32,969 | $3.53M | shares |
| WDAYWORKDAY INC | 14,155 | $3.4M | shares |
| OTISOTIS WORLDWIDE CORP | 33,644 | $3.33M | shares |
| PHMPULTE GROUP INC | 31,478 | $3.32M | shares |
| ROSTROSS STORES INC | 24,567 | $3.13M | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,364 | $3.1M | shares |
| EWEDWARDS LIFESCIENCES CORP | 39,277 | $3.07M | shares |
| UALUNITED AIRLS HLDGS INC | 38,336 | $3.05M | shares |
| RBARB GLOBAL INC | 28,646 | $3.04M | shares |
| AOSSMITH A O CORP | 43,855 | $2.88M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 31,313 | $2.86M | shares |
| DELLDELL TECHNOLOGIES INC | 22,792 | $2.79M | shares |
| TFXTELEFLEX INCORPORATED | 23,155 | $2.74M | shares |
| WBDWARNER BROS DISCOVERY INC | 238,045 | $2.73M | shares |
| NUENUCOR CORP | 20,637 | $2.67M | shares |
| ATOATMOS ENERGY CORP | 17,002 | $2.62M | shares |
| METAMETA PLATFORMS INC | 3,547 | $2.62M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 32,047 | $2.56M | shares |
| NVRNVR INC | 336 | $2.48M | shares |
| SOFISOFI TECHNOLOGIES INC | 132,926 | $2.42M | shares |
| CBCHUBB LIMITED | 8,315 | $2.41M | shares |
| FCXFREEPORT MCMORAN INC | 53,471 | $2.32M | shares |
| KDKYNDRYL HLDGS INC | 54,094 | $2.27M | shares |
| MANHMANHATTAN ASSOCIATES INC | 11,171 | $2.21M | shares |
| WSMWILLIAMS SONOMA INC | 13,237 | $2.16M | shares |
| LPXLOUISIANA PAC CORP | 25,110 | $2.16M | shares |
| MHKMOHAWK INDS INC | 20,587 | $2.16M | shares |
| FCNFTI CONSULTING INC | 13,009 | $2.1M | shares |
| GNTXGENTEX CORP | 95,476 | $2.1M | shares |
| LBRDKLIBERTY BROADBAND CORP | 21,063 | $2.07M | shares |
| DKNGDRAFTKINGS INC NEW | 48,098 | $2.06M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 95,389 | $2.04M | shares |
| RACEFERRARI N V | 4,161 | $2.04M | shares |
| APGAPI GROUP CORP | 38,558 | $1.97M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 38,158 | $1.96M | shares |
| PCARPACCAR INC | 19,898 | $1.89M | shares |
| URBNURBAN OUTFITTERS INC | 26,050 | $1.89M | shares |
| RUSHARUSH ENTERPRISES INC | 33,238 | $1.71M | shares |
| AMEAMETEK INC | 9,230 | $1.67M | shares |
| DUOLDUOLINGO INC | 3,930 | $1.61M | shares |
| HUMHUMANA INC | 6,294 | $1.54M | shares |
| LEALEAR CORP | 16,095 | $1.53M | shares |
| LUVSOUTHWEST AIRLS CO | 45,805 | $1.49M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 12,002 | $1.45M | shares |
| RBRKRUBRIK INC. | 15,982 | $1.43M | shares |
| PKGPACKAGING CORP AMER | 7,515 | $1.42M | shares |
| ONTOONTO INNOVATION INC | 13,970 | $1.41M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6,681 | $1.4M | shares |
| GTXGARRETT MOTION INC | 131,788 | $1.39M | shares |
| NSITINSIGHT ENTERPRISES INC | 9,864 | $1.36M | shares |
| INTAINTAPP INC | 26,202 | $1.35M | shares |
| CWSTCASELLA WASTE SYS INC | 11,325 | $1.31M | shares |
| FLSFLOWSERVE CORP | 24,629 | $1.29M | shares |
| OGSONE GAS INC | 17,646 | $1.27M | shares |
| CRKCOMSTOCK RES INC | 44,645 | $1.24M | shares |
| TSNTYSON FOODS INC | 21,906 | $1.23M | shares |
| PNRPENTAIR PLC | 11,798 | $1.21M | shares |
| SouthState CorpSouthState Corp | 12,623 | $1.16M | shares |
| DNUTKRISPY KREME INC | 393,325 | $1.14M | shares |
| INVAINNOVIVA INC | 56,683 | $1.14M | shares |
| APOAPOLLO GLOBAL MGMT INC | 8,013 | $1.14M | shares |
| ACMAECOM | 9,957 | $1.12M | shares |
| OXYOCCIDENTAL PETE CORP | 26,654 | $1.12M | shares |
| ATIATI INC | 12,771 | $1.1M | shares |
| ICFIICF INTL INC | 12,892 | $1.09M | shares |
| MHOM/I HOMES INC | 9,681 | $1.09M | shares |
| PEPPEPSICO INC | 8,213 | $1.08M | shares |
| PARPAR TECHNOLOGY CORP | 15,020 | $1.04M | shares |
| ATROASTRONICS CORP | 30,401 | $1.02M | shares |
| LRNSTRIDE INC | 6,983 | $1.01M | shares |
| EFOREVERFORTH INC | 19,874 | $992K | shares |
| KBHKB HOME | 18,519 | $981K | shares |
| CALMCAL MAINE FOODS INC | 9,836 | $980K | shares |
| RBLXROBLOX CORP | 9,102 | $958K | shares |
| SOLVSOLVENTUM CORP | 12,462 | $945K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 44,300 | $944K | shares |
| TRNTRINITY INDS INC | 34,311 | $927K | shares |
| TNCTENNANT CO | 11,595 | $898K | shares |
| NTNXNUTANIX INC | 11,747 | $898K | shares |
| SHAKSHAKE SHACK INC | 6,298 | $885K | shares |
| CROXCROCS INC | 8,487 | $860K | shares |
| CARGCARGURUS INC | 25,150 | $842K | shares |
| OVVOVINTIV INC | 21,946 | $835K | shares |
| ITWILLINOIS TOOL WKS INC | 3,371 | $833K | shares |
| MIDDMIDDLEBY CORP | 5,751 | $828K | shares |
| FOURSHIFT4 PMTS INC | 8,247 | $817K | shares |
| MRXMAREX GROUP PLC | 20,533 | $810K | shares |
| TNETTRINET GROUP INC | 10,899 | $797K | shares |
| ULTAULTA BEAUTY INC | 1,697 | $794K | shares |
| ICUIICU MED INC | 5,878 | $777K | shares |
| MGMMGM RESORTS INTERNATIONAL | 22,578 | $776K | shares |
| ACVAACV AUCTIONS INC | 47,740 | $774K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 13,385 | $761K | shares |
| LNTALLIANT ENERGY CORP | 12,578 | $761K | shares |
| WERNWERNER ENTERPRISES INC | 27,460 | $751K | shares |
| UMBFUMB FINL CORP | 7,110 | $748K | shares |
| FNDFLOOR & DECOR HLDGS INC | 9,796 | $744K | shares |
| BKVBKV CORP | 30,433 | $734K | shares |
| IOTSAMSARA INC | 18,310 | $728K | shares |
| GRMNGARMIN LTD | 3,488 | $728K | shares |
| OIO-I GLASS INC | 48,920 | $721K | shares |
| CITHE CIGNA GROUP | 2,117 | $700K | shares |
| WENWENDYS CO | 60,839 | $695K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 30,040 | $691K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 18,822 | $685K | shares |
| GPNGLOBAL PMTS INC | 8,536 | $683K | shares |
| RDDTREDDIT INC | 4,191 | $631K | shares |
| JELDJELD-WEN HLDG INC | 158,484 | $621K | shares |
| AVNSAVANOS MED INC | 50,220 | $615K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5,271 | $605K | shares |
| MANMANPOWERGROUP INC WIS | 14,374 | $581K | shares |
| ALNTALLIENT INC | 15,866 | $576K | shares |
| RPDRAPID7 INC | 24,050 | $556K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 88,122 | $555K | shares |
| AZOAUTOZONE INC | 147 | $546K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,023 | $544K | shares |
| IDTIDT CORP | 7,851 | $536K | shares |
| LHLABCORP HOLDINGS INC | 2,012 | $528K | shares |
| GNEGENIE ENERGY LTD | 19,533 | $525K | shares |
| DRIDARDEN RESTAURANTS INC | 2,365 | $515K | shares |
| QCRHQCR HLDGS INC | 7,447 | $506K | shares |
| MANUMANCHESTER UTD PLC NEW | 27,868 | $496K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,451 | $493K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 12,219 | $488K | shares |
| JAMFJAMF HOLDING CORP | 51,161 | $487K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 11,905 | $482K | shares |
| COKECOCA COLA CONS INC | 4,230 | $472K | shares |
| CRUSCIRRUS LOGIC INC | 4,476 | $467K | shares |
| LASRNLIGHT INC | 23,455 | $462K | shares |
| DECKDECKERS OUTDOOR CORP | 4,464 | $460K | shares |
| TTDTHE TRADE DESK INC | 6,367 | $458K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,844 | $453K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 184,658 | $452K | shares |
| EOLSEVOLUS INC | 47,502 | $437K | shares |
| HXLHEXCEL CORP NEW | 7,554 | $427K | shares |
| GRPNGROUPON INC | 12,742 | $426K | shares |
| HANESBRANDS INCHANESBRANDS INC | 92,783 | $425K | shares |
| ROGROGERS CORP | 6,169 | $422K | shares |
| NTGRNETGEAR INC | 14,485 | $421K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 30,250 | $420K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,701 | $413K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 48,697 | $405K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,687 | $402K | shares |
| BANRBANNER CORP | 6,272 | $402K | shares |
| KELYAKELLY SVCS INC | 33,950 | $398K | shares |
| KFRCKFORCE INC | 9,665 | $398K | shares |
| NABLN-ABLE INC | 47,975 | $389K | shares |
| FULFULLER H B CO | 6,432 | $387K | shares |
| DOCUDOCUSIGN INC | 4,837 | $377K | shares |
| AGXARGAN INC | 1,689 | $372K | shares |
| NRIMNORTHRIM BANCORP INC | 3,960 | $369K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,529 | $367K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 45,143 | $365K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 15,774 | $362K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 11,462 | $361K | shares |
| OTTROTTER TAIL CORP | 4,675 | $360K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,077 | $360K | shares |
| MTHMERITAGE HOMES CORP | 5,310 | $356K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,908 | $346K | shares |
| HESMHESS MIDSTREAM LP | 8,897 | $343K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,085 | $342K | shares |
| FEIMFREQUENCY ELECTRS INC | 15,000 | $341K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 9,058 | $340K | shares |
| FLWS1 800 FLOWERS COM INC | 68,872 | $339K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,465 | $334K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 40,539 | $332K | shares |
| HUCKHUCKLEBERRY AI INC | 23,396 | $327K | shares |
| WKWORKIVA INC | 4,753 | $325K | shares |
| CPFCENTRAL PAC FINL CORP | 11,568 | $324K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 10,466 | $323K | shares |
| MCYMERCURY GENL CORP NEW | 4,788 | $322K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,060 | $318K | shares |
| SIBNSI BONE INC | 16,771 | $316K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 24,124 | $316K | shares |
| MTWMANITOWOC CO INC | 26,227 | $315K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,951 | $315K | shares |
| HOGHARLEY DAVIDSON INC | 13,306 | $314K | shares |
| OSONESTREAM INC | 10,858 | $307K | shares |
| CMPCOMPASS MINERALS INTL INC | 15,242 | $306K | shares |
| OFIXORTHOFIX MED INC | 26,991 | $301K | shares |
| SITMSITIME CORP | 1,407 | $300K | shares |
| SCISERVICE CORP INTL | 3,609 | $294K | shares |
| SRSPIRE INC | 4,018 | $293K | shares |
| BANFBANCFIRST CORP | 2,352 | $291K | shares |
| MATVMATIV HOLDINGS INC | 41,929 | $286K | shares |
| PAYSPAYSIGN INC | 39,453 | $284K | shares |
| NSPINSPERITY INC | 4,677 | $281K | shares |
| CABOCABLE ONE INC | 2,033 | $276K | shares |
| SEZLSEZZLE INC | 1,539 | $276K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 16,943 | $275K | shares |
| PYPLPAYPAL HLDGS INC | 3,623 | $269K | shares |
| FSUNFIRSTSUN CAP BANCORP | 7,686 | $267K | shares |
| BOXBOX INC | 7,781 | $266K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 50,957 | $263K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,390 | $263K | shares |
| DCTHDELCATH SYS INC | 19,204 | $261K | shares |
| BRCBRADY CORP | 3,823 | $260K | shares |
| CBNKCAPITAL BANCORP INC MD | 7,427 | $249K | shares |
| DCHDAUCH CORP | 60,763 | $248K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,687 | $245K | shares |
| AMSFAMERISAFE INC | 5,544 | $242K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,408 | $239K | shares |
| ACAARCOSA INC | 2,753 | $239K | shares |
| VKTXVIKING THERAPEUTICS INC | 9,001 | $239K | shares |
| UAAUNDER ARMOUR INC | 34,495 | $236K | shares |
| SPTSPROUT SOCIAL INC | 11,263 | $236K | shares |
| AWRAMER STATES WTR CO | 3,031 | $232K | shares |
| ASTEASTEC INDS INC | 5,552 | $231K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 25,788 | $231K | shares |
| GCMGGCM GROSVENOR INC | 19,675 | $227K | shares |
| TPHTRI POINTE HOMES INC | 7,079 | $226K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 7,564 | $219K | shares |
| CLBKCOLUMBIA FINL INC | 15,093 | $219K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,568 | $218K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,212 | $213K | shares |
| UNTYUNITY BANCORP INC | 4,514 | $213K | shares |
| CRAICRA INTL INC | 1,110 | $208K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 19,847 | $191K | shares |
| MINDMIND TECHNOLOGY INC | 21,166 | $179K | shares |
| PATHUIPATH INC | 12,730 | $163K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 24,485 | $152K | shares |
| GPREGREEN PLAINS INC | 24,991 | $151K | shares |
| AIPARTERIS INC | 15,488 | $148K | shares |
| THRDTHIRD HARMONIC BIO INC | 26,994 | $147K | shares |
| ULBIULTRALIFE CORP | 15,847 | $142K | shares |
| CLVTCLARIVATE PLC | 32,270 | $139K | shares |
| ACNTASCENT INDUSTRIES CO | 10,667 | $135K | shares |
| RGPRESOURCES CONNECTION INC | 24,605 | $132K | shares |
| NRDSNERDWALLET INC | 11,985 | $131K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 14,138 | $125K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 14,046 | $124K | shares |
| YEXTYEXT INC | 14,587 | $124K | shares |
| VTEXVTEX | 18,744 | $124K | shares |
| RMNIRIMINI STR INC DEL | 32,596 | $123K | shares |
| FBLAFB BANCORP INC | 10,560 | $119K | shares |
| VIMEO INCVIMEO INC | 26,968 | $109K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 16,326 | $104K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 24,560 | $101K | shares |
| TSQTOWNSQUARE MEDIA INC | 12,790 | $101K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 10,828 | $99.9K | shares |
| SIEBSIEBERT FINL CORP | 21,995 | $97.2K | shares |
| UDMYUDEMY INC | 13,331 | $93.7K | shares |
| TDUPTHREDUP INC | 12,095 | $90.6K | shares |
| RVSBRIVERVIEW BANCORP INC | 16,040 | $88.2K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 24,998 | $77.7K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 13,144 | $76.1K | shares |
| ACTGACACIA RESH CORP | 20,977 | $75.1K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 20,932 | $74.9K | shares |
| PTONPELOTON INTERACTIVE INC | 10,658 | $74K | shares |
| VTSIVIRTRA INC | 10,331 | $73K | shares |
| FTREFORTREA HLDGS INC | 14,338 | $70.8K | shares |
| TEADTEADS HLDG CO | 27,819 | $69K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 10,867 | $68K | shares |
| COTYCOTY INC | 14,444 | $67.2K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 14,741 | $59K | shares |
| BLZEBACKBLAZE INC | 10,634 | $58.5K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 12,534 | $50.3K | shares |
| SEERSEER INC | 11,554 | $24.7K | shares |
| XOMAXOMA ROYALTY CORPORATION | 20,925 | $1.3K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-003416 | base | 2025-11-14 | acceptance time not in the bulk data set |