OCCUDO QUANTITATIVE STRATEGIES LP
Follow13F filer, CIK 1819697, FORT LAUDERDALE, FL
OCCUDO QUANTITATIVE STRATEGIES LP reported $1,492,813,212 across 670 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000569
- Period
- 2025-12-31
- Reported value
- $1.49B
- Holdings
- 670
- Top 10 weight
- 10.82%
- New
- 299
- Sold out
- 272
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNnew | +52,983 | $16.9M |
| SPOTnew | +25,972 | $15.1M |
| PLTRadded | +83,225 | $14.8M |
| AMATnew | +55,520 | $14.3M |
| CTASadded | +75,311 | $14.2M |
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 |
|---|---|---|
| ISRGreduced | -19,111 | -$10.8M |
| LRCXexited | -70,563 | -$9.45M |
| PGRexited | -36,455 | -$9M |
| CRMexited | -37,740 | -$8.94M |
| DOVexited | -50,609 | -$8.44M |
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 670 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LRCXLAM RESEARCH CORP | 70,563 | $9.45M | shares |
| PGRPROGRESSIVE CORP | 36,455 | $9M | shares |
| CRMSALESFORCE INC | 37,740 | $8.94M | shares |
| DOVDOVER CORP | 50,609 | $8.44M | shares |
| DASHDOORDASH INC | 30,805 | $8.38M | shares |
| DEDEERE & CO | 12,207 | $5.58M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 22,117 | $5.22M | shares |
| GWWWW GRAINGER INC | 5,265 | $5.02M | shares |
| MCKMCKESSON CORP | 5,345 | $4.13M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 97,153 | $3.81M | shares |
| TDGTRANSDIGM GROUP INC | 2,811 | $3.7M | shares |
| ORCLORACLE CORP | 12,415 | $3.49M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 24,125 | $3.4M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 13,426 | $3.2M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,996 | $3.15M | shares |
| PEVERPURE INC | 35,033 | $2.94M | shares |
| AEEAMEREN CORP | 28,056 | $2.93M | shares |
| AVYAVERY DENNISON CORP | 17,764 | $2.88M | shares |
| ACNACCENTURE PLC IRELAND | 11,341 | $2.8M | shares |
| CIENCIENA CORP | 18,193 | $2.65M | shares |
| CLCOLGATE PALMOLIVE CO | 32,897 | $2.63M | shares |
| ONONON HLDG AG | 59,874 | $2.54M | shares |
| TGTTARGET CORP | 27,377 | $2.46M | shares |
| IEXIDEX CORP | 14,785 | $2.41M | shares |
| CHDNCHURCHILL DOWNS INC | 24,492 | $2.38M | shares |
| ECLECOLAB INC | 8,083 | $2.21M | shares |
| CMCSACOMCAST CORP NEW | 65,820 | $2.07M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 24,354 | $1.95M | shares |
| EDCONSOLIDATED EDISON INC | 18,626 | $1.87M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 29,845 | $1.84M | shares |
| PPGPPG INDS INC | 17,283 | $1.82M | shares |
| POWIPOWER INTEGRATIONS INC | 44,457 | $1.79M | shares |
| PBPROSPERITY BANCSHARES INC | 25,982 | $1.72M | shares |
| TICTIC SOLUTIONS INC | 129,023 | $1.72M | shares |
| EXPOEXPONENT INC | 24,609 | $1.71M | shares |
| UFPIUFP INDUSTRIES INC | 18,130 | $1.69M | shares |
| CNPCENTERPOINT ENERGY INC | 43,341 | $1.68M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,261 | $1.59M | shares |
| MRKMERCK & CO INC | 18,766 | $1.58M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 53,934 | $1.57M | shares |
| OMCOMNICOM GROUP INC | 19,074 | $1.56M | shares |
| GLOBGLOBANT S A | 26,494 | $1.52M | shares |
| SMPLSIMPLY GOOD FOODS CO | 59,458 | $1.48M | shares |
| LBTYALIBERTY GLOBAL LTD | 122,227 | $1.4M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,709 | $1.4M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 47,156 | $1.39M | shares |
| LEVILEVI STRAUSS & CO NEW | 59,751 | $1.39M | shares |
| KMXCARMAX INC | 30,902 | $1.39M | shares |
| TRGPTARGA RES CORP | 8,268 | $1.39M | shares |
| EATBRINKER INTL INC | 10,864 | $1.38M | shares |
| NOVTNOVANTA INC | 13,699 | $1.37M | shares |
| FHNFIRST HORIZON CORPORATION | 60,669 | $1.37M | shares |
| EXCEXELON CORP | 30,399 | $1.37M | shares |
| CELHCELSIUS HLDGS INC | 23,713 | $1.36M | shares |
| FASTFASTENAL CO | 27,647 | $1.36M | shares |
| ADIANALOG DEVICES INC | 5,412 | $1.33M | shares |
| SFMSPROUTS FMRS MKT INC | 12,009 | $1.31M | shares |
| IOSPINNOSPEC INC | 16,274 | $1.26M | shares |
| KRKROGER CO | 18,504 | $1.25M | shares |
| MMACYS INC | 68,975 | $1.24M | shares |
| ONON SEMICONDUCTOR CORP | 24,651 | $1.22M | shares |
| GLIBKLIBERTY CAP CORP | 32,193 | $1.2M | shares |
| JJSFJ & J SNACK FOODS CORP | 12,459 | $1.2M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 30,407 | $1.17M | shares |
| THCTENET HEALTHCARE CORP | 5,726 | $1.16M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 47,096 | $1.16M | shares |
| TRSTRIMAS CORP | 29,531 | $1.14M | shares |
| STLDSTEEL DYNAMICS INC | 8,172 | $1.14M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 25,859 | $1.12M | shares |
| RRRRED ROCK RESORTS INC | 18,210 | $1.11M | shares |
| DDOMINION ENERGY INC | 18,047 | $1.1M | shares |
| DALDELTA AIR LINES INC | 19,128 | $1.09M | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,476 | $1.06M | shares |
| HUBSHUBSPOT INC | 2,245 | $1.05M | shares |
| SOSOUTHERN CO | 10,985 | $1.04M | shares |
| MLIMUELLER INDS INC | 10,007 | $1.01M | shares |
| AFLAFLAC INC | 9,008 | $1.01M | shares |
| ETRENTERGY CORP NEW | 10,601 | $988K | shares |
| EHCENCOMPASS HEALTH CORP | 7,767 | $987K | shares |
| CVICVR ENERGY INC | 26,919 | $982K | shares |
| ITGRINTEGER HLDGS CORP | 9,426 | $974K | shares |
| SLGNSILGAN HLDGS INC | 22,499 | $968K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,756 | $956K | shares |
| OPCHOPTION CARE HEALTH INC | 34,303 | $952K | shares |
| SLABSILICON LABORATORIES INC | 7,245 | $950K | shares |
| HOUSANYWHERE REAL ESTATE INC | 89,020 | $943K | shares |
| LLYELI LILLY & CO | 1,232 | $940K | shares |
| AONAON PLC | 2,619 | $934K | shares |
| EXTREXTREME NETWORKS INC | 44,175 | $912K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 55,856 | $889K | shares |
| HWMHOWMET AEROSPACE INC | 4,506 | $884K | shares |
| VISNVISTANCE NETWORKS INC | 56,803 | $879K | shares |
| MAC Copper LtdMAC Copper Ltd | 71,137 | $869K | shares |
| KDPKEURIG DR PEPPER INC | 33,999 | $867K | shares |
| VTRSVIATRIS INC | 87,033 | $862K | shares |
| SIGISELECTIVE INS GROUP INC | 10,622 | $861K | shares |
| AVGOBROADCOM INC | 2,607 | $860K | shares |
| POOLPOOL CORP | 2,762 | $856K | shares |
| GOLFACUSHNET HLDGS CORP | 10,594 | $832K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,307 | $824K | shares |
| WHRWHIRLPOOL CORP | 10,407 | $818K | shares |
| RLIRLI CORP | 12,503 | $815K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 70,401 | $800K | shares |
| CWENACLEARWAY ENERGY INC | 29,118 | $784K | shares |
| CHRDCHORD ENERGY CORPORATION | 7,771 | $772K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,373 | $769K | shares |
| DCIDONALDSON INC | 9,151 | $749K | shares |
| PANWPALO ALTO NETWORKS INC | 3,678 | $749K | shares |
| MTCHMATCH GROUP INC NEW | 20,894 | $738K | shares |
| FTITECHNIPFMC PLC | 18,248 | $720K | shares |
| CTSCTS CORP | 17,938 | $716K | shares |
| LZLEGALZOOM COM INC | 68,903 | $715K | shares |
| CCITIGROUP INC | 6,988 | $709K | shares |
| MTZMASTEC INC | 3,322 | $707K | shares |
| HSICSCHEIN HENRY INC | 10,182 | $676K | shares |
| FTDRFRONTDOOR INC | 10,034 | $675K | shares |
| SFNCSIMMONS FIRST NATL CORP | 35,216 | $675K | shares |
| SJMSMUCKER J M CO | 6,209 | $674K | shares |
| SNASNAP ON INC | 1,926 | $667K | shares |
| GTESGATES INDL CORP PLC | 26,496 | $658K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 6,675 | $656K | shares |
| LSTRLANDSTAR SYS INC | 5,262 | $645K | shares |
| CNSCOHEN & STEERS INC | 9,711 | $637K | shares |
| MWAMUELLER WTR PRODS INC | 24,419 | $623K | shares |
| ASHASHLAND INC | 12,990 | $622K | shares |
| ADTNADTRAN HOLDINGS INC | 65,702 | $616K | shares |
| COURCOURSERA INC | 52,385 | $613K | shares |
| WGOWINNEBAGO INDS INC | 18,251 | $610K | shares |
| PRMPERIMETER SOLUTIONS INC | 27,151 | $608K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,089 | $606K | shares |
| ONBOLD NATL BANCORP IND | 27,367 | $601K | shares |
| CECELANESE CORP DEL | 14,225 | $599K | shares |
| MRTNMARTEN TRANS LTD | 56,142 | $598K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,708 | $598K | shares |
| DANDANA INC | 29,580 | $593K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 18,979 | $580K | shares |
| VSTSVESTIS CORPORATION | 127,940 | $580K | shares |
| KGCKINROSS GOLD CORP | 22,711 | $564K | shares |
| SAIASAIA INC | 1,832 | $548K | shares |
| DINOHF SINCLAIR CORP | 10,376 | $543K | shares |
| CVSACOVISTA INC | 3,506 | $542K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 19,446 | $537K | shares |
| HUBGHUB GROUP INC | 15,572 | $536K | shares |
| ATKRATKORE INC | 8,547 | $536K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 10,158 | $534K | shares |
| MYRGMYR GROUP INC | 2,502 | $520K | shares |
| RSIRUSH STREET INTERACTIVE INC | 24,909 | $510K | shares |
| FULTFULTON FINL CORP PA | 27,321 | $509K | shares |
| BENFRANKLIN TEMPLETON INC | 21,639 | $501K | shares |
| STRTSTRATTEC SEC CORP | 7,313 | $498K | shares |
| MTBM & T BK CORP | 2,503 | $495K | shares |
| PATKPATRICK INDS INC | 4,778 | $494K | shares |
| TRTOOTSIE ROLL INDS INC | 11,738 | $492K | shares |
| BLDTOPBUILD COR | 1,255 | $491K | shares |
| USAUU S GOLD CORP | 29,548 | $487K | shares |
| TRUTRANSUNION | 5,787 | $485K | shares |
| AGNTAGNT INC | 45,472 | $485K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 32,980 | $473K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,426 | $461K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,123 | $454K | shares |
| HRBBLOCK H & R INC | 8,922 | $451K | shares |
| VRNSVARONIS SYS INC | 7,838 | $450K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 16,419 | $446K | shares |
| WWWWOLVERINE WORLD WIDE INC | 16,227 | $445K | shares |
| VSECVSE CORP | 2,650 | $441K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,246 | $433K | shares |
| POWLPOWELL INDS INC | 1,409 | $429K | shares |
| LOARLOAR HOLDINGS INC | 5,307 | $425K | shares |
| WLDNWILLDAN GROUP INC | 4,336 | $419K | shares |
| WTWISDOMTREE INC | 29,888 | $415K | shares |
| XPOXPO INC | 3,199 | $414K | shares |
| PORPORTLAND GEN ELEC CO | 9,176 | $404K | shares |
| AAPADVANCE AUTO PARTS INC | 6,501 | $399K | shares |
| IIININSTEEL INDS INC | 10,291 | $395K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,639 | $393K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 47,674 | $388K | shares |
| YOUCLEAR SECURE INC | 11,619 | $388K | shares |
| WAYWAYSTAR HLDG CORP | 9,572 | $363K | shares |
| ALEALLETE INC | 5,393 | $358K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 10,328 | $357K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 8,873 | $355K | shares |
| MASMASCO CORP | 5,007 | $352K | shares |
| BVBRIGHTVIEW HLDGS INC | 26,248 | $352K | shares |
| CUBICUSTOMERS BANCORP INC | 5,317 | $348K | shares |
| PLMRPALOMAR HLDGS INC | 2,975 | $347K | shares |
| VALVALARIS LTD | 6,898 | $336K | shares |
| NBHCNATIONAL BK HLDGS CORP | 8,491 | $328K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 32,933 | $327K | shares |
| AVAAVISTA CORP | 8,313 | $314K | shares |
| OPYOPPENHEIMER HLDGS INC | 4,239 | $313K | shares |
| CRSRCORSAIR GAMING INC | 34,181 | $305K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 604 | $304K | shares |
| MLRMILLER INDS INC TENN | 7,468 | $302K | shares |
| RUSHBRUSH ENTERPRISES INC | 5,192 | $298K | shares |
| PIIMPINJ INC | 1,642 | $297K | shares |
| HOMBHOME BANCSHARES INC | 10,460 | $296K | shares |
| EPAMEPAM SYS INC | 1,923 | $290K | shares |
| ECGEVERUS CONSTR GROUP | 3,346 | $287K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 6,262 | $285K | shares |
| CVBFCVB FINL CORP | 15,040 | $284K | shares |
| LKQLKQ CORP | 9,253 | $283K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 11,320 | $282K | shares |
| AMPLAMPLITUDE INC | 26,234 | $281K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7,285 | $277K | shares |
| MPAAMOTORCAR PTS AMER INC | 16,694 | $276K | shares |
| WSCWILLSCOT HLDGS CORP | 12,940 | $273K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 6,286 | $266K | shares |
| GKOSGLAUKOS CORP | 3,264 | $266K | shares |
| AVNTAVIENT CORPORATION | 8,047 | $265K | shares |
| GSMFERROGLOBE PLC | 58,235 | $265K | shares |
| PRKSUNITED PARKS & RESORTS INC | 5,100 | $264K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 7,117 | $263K | shares |
| SGSWEETGREEN INC | 32,808 | $262K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,604 | $260K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 996 | $260K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,316 | $260K | shares |
| DIODDIODES INC | 4,842 | $258K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,767 | $257K | shares |
| LENLENNAR CORP | 2,034 | $256K | shares |
| DXPEDXP ENTERPRISES INC | 2,128 | $253K | shares |
| CENTCENTRAL GARDEN & PET CO | 7,704 | $252K | shares |
| FLNCFLUENCE ENERGY INC | 23,238 | $251K | shares |
| FTKFLOTEK INDUSTRIES INC | 16,832 | $246K | shares |
| FFBC1ST FINL BANCORP | 9,710 | $245K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 4,100 | $243K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 4,994 | $243K | shares |
| AYIACUITY INC | 703 | $242K | shares |
| LIVNLIVANOVA PLC | 4,575 | $240K | shares |
| KBRKBR INC | 4,961 | $235K | shares |
| KRTKARAT PACKAGING INC | 9,276 | $234K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 533 | $233K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 11,302 | $230K | shares |
| QTWOQ2 HLDGS INC | 3,167 | $229K | shares |
| PPCPILGRIMS PRIDE CORP | 5,607 | $228K | shares |
| GHCGRAHAM HLDGS CO | 193 | $227K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,065 | $225K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 29,708 | $224K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,166 | $217K | shares |
| WBSWEBSTER FINL CORP | 3,645 | $217K | shares |
| HURNHURON CONSULTING GROUP INC | 1,440 | $211K | shares |
| BLKBBLACKBAUD INC | 3,277 | $211K | shares |
| HNIHNI CORP | 4,398 | $206K | shares |
| WNCWABASH NATL CORP | 20,693 | $204K | shares |
| EVCMEVERCOMMERCE INC | 18,252 | $203K | shares |
| JILLJ JILL INC | 11,696 | $201K | shares |
| LYTSLSI INDS INC OHIO | 8,492 | $200K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,675 | $200K | shares |
| ONEWONEWATER MARINE INC | 12,133 | $192K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 15,549 | $186K | shares |
| DCDAKOTA GOLD CORP | 39,810 | $181K | shares |
| BOCBOSTON OMAHA CORP | 13,779 | $180K | shares |
| TRDAENTRADA THERAPEUTICS INC | 29,486 | $171K | shares |
| GROYGOLD ROYALTY CORP | 44,296 | $171K | shares |
| FAFIRST ADVANTAGE CORP NEW | 10,618 | $163K | shares |
| EBEVENTBRITE INC-CLASS A | 55,064 | $139K | shares |
| TZOOTRAVELZOO | 13,027 | $128K | shares |
| AURAAURA BIOSCIENCES INC | 19,472 | $120K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 13,970 | $108K | shares |
| FPHFIVE POINT HOLDINGS LLC | 16,844 | $103K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 15,432 | $95.7K | shares |
| FFFUTUREFUEL CORP | 24,227 | $94K | shares |
| IMMRIMMERSION CORP | 12,400 | $91K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 12,119 | $82.4K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 10,344 | $82K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 13,162 | $77.3K | shares |
| TRUETRUECAR INC | 41,486 | $76.3K | shares |
| ASPNASPEN AEROGELS INC | 10,398 | $72.4K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 11,873 | $58.1K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 24,322 | $56.7K | shares |
| FLLFULL HSE RESORTS INC | 11,524 | $37K | shares |
| PETSPETMED EXPRESS INC | 12,219 | $30.7K | shares |
| KLTRKALTURA INC | 13,495 | $19.4K | shares |
How Q4 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 0001420506-26-000569 | base | 2026-02-17 | acceptance time not in the bulk data set |