Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2025) About Occudo Quantitative Strategies LpInvestment ActivityOccudo Quantitative Strategies Lp has $554.74 million in total holdings as of December 31, 2024.Occudo Quantitative Strategies Lp owns shares of 654 different stocks, but just 280 companies or ETFs make up 80% of its holdings.Approximately 69.11% of the portfolio was purchased this quarter.About 68.44% of the portfolio was sold this quarter.This quarter, Occudo Quantitative Strategies Lp has purchased 670 new stocks and bought additional shares in 143 stocks.Occudo Quantitative Strategies Lp sold shares of 158 stocks and completely divested from 367 stocks this quarter.Largest Holdings United Parcel Service $5,936,662Mondelez International $5,853,002Amazon.com $5,849,157Broadcom $5,806,433Applied Materials $5,690,424 Largest New Holdings this Quarter Mondelez International $5,853,002 HoldingAmazon.com $5,849,157 HoldingApplied Materials $5,690,424 HoldingLowe's Companies $5,567,561 HoldingPepsiCo $5,500,923 Holding Largest Purchases this Quarter Mondelez International 97,991 shares (about $5.85M)Amazon.com 26,661 shares (about $5.85M)Applied Materials 34,990 shares (about $5.69M)United Parcel Service 44,834 shares (about $5.65M)Lowe's Companies 22,559 shares (about $5.57M) Largest Sales this Quarter REDDIT INC 54,579 shares (about $8.92M)Norwegian Cruise Line 177,201 shares (about $4.56M)Valero Energy 35,652 shares (about $4.37M)Phillips 66 36,867 shares (about $4.20M)Guidewire Software 22,680 shares (about $3.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOccudo Quantitative Strategies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPSUnited Parcel Service$5,936,662$5,653,567 ▲1,997.1%47,0791.1%TransportationMDLZMondelez International$5,853,002$5,853,002 ▲New Holding97,9911.1%Consumer StaplesAMZNAmazon.com$5,849,157$5,849,157 ▲New Holding26,6611.1%Retail/WholesaleAVGOBroadcom$5,806,433$4,660,680 ▲406.8%25,0451.0%Computer and TechnologyAMATApplied Materials$5,690,424$5,690,424 ▲New Holding34,9901.0%Computer and TechnologySOLVENTUM CORP$5,667,750$4,388,498 ▲343.1%85,7971.0%COM SHSLOWLowe's Companies$5,567,561$5,567,561 ▲New Holding22,5591.0%Retail/WholesalePEPPepsiCo$5,500,923$5,500,923 ▲New Holding36,1761.0%Consumer StaplesMRVLMarvell Technology$5,464,624$5,464,624 ▲New Holding49,4761.0%Computer and TechnologyCOSTCostco Wholesale$5,124,698$4,220,340 ▲466.7%5,5930.9%Retail/WholesaleLMTLockheed Martin$4,580,956$2,617,759 ▲133.3%9,4270.8%AerospaceICEIntercontinental Exchange$4,526,328$4,526,328 ▲New Holding30,3760.8%FinanceABNBAirbnb$4,479,898$4,479,898 ▲New Holding34,0910.8%Consumer DiscretionaryMSFTMicrosoft$4,218,794$3,127,109 ▲286.4%10,0090.8%Computer and TechnologyDOORDASH INC$4,009,057$1,038,037 ▲34.9%23,8990.7%CL AOKEONEOK$3,900,339$2,956,077 ▲313.1%38,8480.7%Oils/EnergyCSXCSX$3,885,276$3,506,781 ▲926.5%120,3990.7%TransportationCARRCarrier Global$3,867,407$3,867,407 ▲New Holding56,6570.7%Computer and TechnologyAXONAxon Enterprise$3,817,912$600,263 ▼-13.6%6,4240.7%AerospaceUL SOLUTIONS INC$3,761,650$98,463 ▲2.7%75,4140.7%CLASS A COM SHSLAM RESEARCH CORP$3,753,143$3,753,143 ▲New Holding51,9610.7%COM NEWGRMNGarmin$3,700,511$2,326,200 ▲169.3%17,9410.7%Computer and TechnologyTTTrane Technologies$3,690,176$3,690,176 ▲New Holding9,9910.7%ConstructionITGartner$3,556,979$3,556,979 ▲New Holding7,3420.6%Business ServicesELVElevance Health$3,531,849$3,531,849 ▲New Holding9,5740.6%MedicalRTXRTX$3,355,533$3,355,533 ▲New Holding28,9970.6%AerospaceWAYSTAR HLDG CORP$3,224,462$2,554,724 ▲381.5%87,8600.6%COMOTISOtis Worldwide$3,216,808$3,216,808 ▲New Holding34,7350.6%ConstructionIRIngersoll Rand$3,209,883$3,209,883 ▲New Holding35,4840.6%Industrial ProductsSTZConstellation Brands$3,198,533$1,873,417 ▲141.4%14,4730.6%Consumer StaplesALLAllstate$3,191,831$2,343,169 ▲276.1%16,5560.6%FinanceDOWDOW$3,166,458$1,826,638 ▲136.3%78,9050.6%Basic MaterialsVZVerizon Communications$3,056,716$2,674,492 ▲699.7%76,4370.6%Computer and TechnologyECLEcolab$3,032,335$1,269,546 ▲72.0%12,9410.5%Basic MaterialsRSGRepublic Services$2,966,198$921,404 ▲45.1%14,7440.5%Business ServicesGOOGLAlphabet$2,964,627$2,964,627 ▲New Holding15,6610.5%Computer and TechnologyTRIThomson Reuters$2,904,482$126,379 ▼-4.2%18,1100.5%Business ServicesAFLAflac$2,855,151$2,855,151 ▲New Holding27,6020.5%FinanceGEGeneral Electric$2,818,417$2,818,417 ▲New Holding16,8980.5%TransportationMLMMartin Marietta Materials$2,781,869$2,226,632 ▲401.0%5,3860.5%ConstructionDDOGDatadog$2,715,339$2,375,118 ▲698.1%19,0030.5%Computer and TechnologyCLColgate-Palmolive$2,686,118$2,488,298 ▼-48.1%29,5470.5%Consumer StaplesASTERA LABS INC$2,649,000$2,649,000 ▲New Holding20,0000.5%COMCMGChipotle Mexican Grill$2,619,794$2,004,432 ▲325.7%43,4460.5%Retail/WholesaleAIGAmerican International Group$2,598,960$2,310,308 ▼-47.1%35,7000.5%FinanceTSLATesla$2,565,999$1,215,558 ▲90.0%6,3540.5%Auto/Tires/TrucksFTAIFTAI Aviation$2,549,652$3,342,736 ▼-56.7%17,7010.5%AerospaceCDWCDW$2,545,161$1,712,554 ▲205.7%14,6240.5%Computer and TechnologyLLYEli Lilly and Company$2,509,000$881,624 ▼-26.0%3,2500.5%MedicalGEHCGE HealthCare Technologies$2,480,417$2,480,417 ▲New Holding31,7270.4%MedicalREDDIT INC$2,451,600$8,920,392 ▼-78.4%15,0000.4%CL ACATCaterpillar$2,403,648$2,403,648 ▲New Holding6,6260.4%Industrial ProductsBSXBoston Scientific$2,366,176$428,468 ▼-15.3%26,4910.4%MedicalXYLXylem$2,322,720$2,322,720 ▲New Holding20,0200.4%Business ServicesOXYOccidental Petroleum$2,301,715$1,965,184 ▲584.0%46,5840.4%Oils/EnergyODFLOld Dominion Freight Line$2,276,442$399,193 ▲21.3%12,9050.4%TransportationPRUPrudential Financial$2,262,619$2,262,619 ▲New Holding19,0890.4%FinanceSRESempra$2,232,035$2,748,706 ▼-55.2%25,4450.4%UtilitiesPANWPalo Alto Networks$2,196,075$1,995,373 ▲994.2%12,0690.4%Computer and TechnologyINTCIntel$2,182,563$2,182,563 ▲New Holding108,8560.4%Computer and TechnologyNEMNewmont$2,177,035$1,464,049 ▲205.3%58,4910.4%Basic MaterialsBRBroadridge Financial Solutions$2,098,793$2,098,793 ▲New Holding9,2830.4%Business ServicesSLBSchlumberger$2,021,553$2,021,553 ▲New Holding52,7270.4%Oils/EnergyARISTA NETWORKS INC$2,008,551$2,008,551 ▲New Holding18,1720.4%COM SHSLIFE360 INC$1,993,176$1,993,176 ▲New Holding48,2960.4%COMGMGeneral Motors$1,989,049$1,989,049 ▲New Holding37,3390.4%Auto/Tires/TrucksSNOWSnowflake$1,977,992$1,109,745 ▲127.8%12,8100.4%Computer and TechnologyAVYAvery Dennison$1,967,111$1,053,542 ▲115.3%10,5120.4%Industrial ProductsDISWalt Disney$1,961,764$1,961,764 ▲New Holding17,6180.4%Consumer DiscretionaryCHENIERE ENERGY INC$1,924,376$1,924,376 ▲New Holding8,9560.3%COM NEWROPRoper Technologies$1,889,135$1,889,135 ▲New Holding3,6340.3%Computer and TechnologyTSCOTractor Supply$1,867,128$1,809,664 ▲3,149.2%35,1890.3%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$1,865,676$22,842 ▼-1.2%38,7150.3%COMNOCNorthrop Grumman$1,862,612$1,862,612 ▲New Holding3,9690.3%AerospaceTEAMAtlassian$1,843,117$1,843,117 ▲New Holding7,5730.3%Computer and TechnologyMMM3M$1,809,971$1,809,971 ▲New Holding14,0210.3%Multi-Sector ConglomeratesNUENucor$1,802,236$212,996 ▲13.4%15,4420.3%Basic MaterialsGWREGuidewire Software$1,765,538$3,823,394 ▼-68.4%10,4730.3%Computer and TechnologyDOVDover$1,753,685$1,753,685 ▲New Holding9,3480.3%Industrial ProductsNXPINXP Semiconductors$1,733,677$2,315,865 ▼-57.2%8,3410.3%Computer and TechnologyKHCKraft Heinz$1,697,342$1,467,447 ▲638.3%55,2700.3%Consumer StaplesBILLBILL$1,650,151$1,650,151 ▲New Holding19,4800.3%Computer and TechnologyKROSKeros Therapeutics$1,636,949$1,636,949 ▲New Holding103,4080.3%MedicalAWKAmerican Water Works$1,635,176$1,257,473 ▲332.9%13,1350.3%UtilitiesXELXcel Energy$1,628,920$1,628,920 ▲New Holding24,1250.3%UtilitiesLDOSLeidos$1,612,175$1,612,175 ▲New Holding11,1910.3%AerospaceCEGConstellation Energy$1,608,475$312,747 ▲24.1%7,1900.3%Oils/EnergyQCOMQUALCOMM$1,575,680$1,575,680 ▲New Holding10,2570.3%Computer and TechnologyCRH PLC$1,574,783$1,574,783 ▲New Holding17,0210.3%ORDCRDOCredo Technology Group$1,571,706$1,571,706 ▲New Holding23,3850.3%Computer and TechnologyNTAPNetApp$1,565,687$294,263 ▼-15.8%13,4880.3%Computer and TechnologyALVAutoliv$1,543,596$598,380 ▲63.3%16,4580.3%Auto/Tires/TrucksPPGPPG Industries$1,503,995$916,301 ▲155.9%12,5910.3%Basic MaterialsSITESiteOne Landscape Supply$1,487,156$1,063,779 ▲251.3%11,2860.3%Industrial ProductsWDCWestern Digital$1,484,847$475,430 ▲47.1%24,9010.3%Computer and TechnologyGNRCGenerac$1,474,370$10,233 ▼-0.7%9,5090.3%Industrial ProductsNKENIKE$1,451,578$1,451,578 ▲New Holding19,1830.3%Consumer DiscretionaryEMNEastman Chemical$1,444,226$1,444,226 ▲New Holding15,8150.3%Basic MaterialsAMCRAmcor$1,440,153$1,440,153 ▲New Holding153,0450.3%Industrial ProductsACNAccenture$1,419,121$1,419,121 ▲New Holding4,0340.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
