CIK 1819697
OCCUDO QUANTITATIVE STRATEGIES LP
Institutional 13F holdings & portfolio
Holdings
670
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 670
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | 34K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 66K | $1M+ | SH |
| VST | VISTRA CORP | 47K | $1M+ | SH |
| GRMN | GARMIN LTD | 37K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 39K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 17K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 15K | $1M+ | SH |
| GDDY | GODADDY INC | 57K | $1M+ | SH |
| ABT | ABBOTT LABS | 55K | $1M+ | SH |
| W | WAYFAIR INC | 69K | $1M+ | SH |
| TSLA | TESLA INC | 15K | $1M+ | SH |
| LYFT | LYFT INC | 341K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP | 50K | $1M+ | SH |
| AMKR | AMKOR TECHNOLOGY INC | 166K | $1M+ | SH |
| MDB | MONGODB INC | 15K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 54K | $1M+ | SH |
| HRL | HORMEL FOODS CORP | 270K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 13K | $1M+ | SH |
| RACE | FERRARI N V | 17K | $1M+ | SH |
| HEI | HEICO CORP NEW | 19K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 28K | $1M+ | SH |
| VRSN | VERISIGN INC | 25K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 165K | $1M+ | SH |
| MCD | MCDONALDS CORP | 20K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 37K | $1M+ | SH |
| FTNT | FORTINET INC | 75K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 17K | $1M+ | SH |
| AS | AMER SPORTS INC | 157K | $1M+ | SH |
| HNGE | HINGE HEALTH INC | 126K | $1M+ | SH |
| GM | GENERAL MTRS CO | 71K | $1M+ | SH |
| ATEC | ALPHATEC HLDGS INC | 270K | $1M+ | SH |
| CPRT | COPART INC | 144K | $1M+ | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 147K | $1M+ | SH |
| SEB | SEABOARD CORP DEL | 1K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 61K | $1M+ | SH |
| T | AT&T INC | 222K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 39K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 64K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 62K | $1M+ | SH |
| MGA | MAGNA INTL INC | 101K | $1M+ | SH |
| DOW | DOW INC | 229K | $1M+ | SH |
| WDAY | WORKDAY INC | 24K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 50K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 26K | $1M+ | SH |
| CSX | CSX CORP | 142K | $1M+ | SH |
| FROG | JFROG LTD | 79K | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 423K | $1M+ | SH |
| BA | BOEING CO | 22K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 53K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 23K | $1M+ | SH |