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 101–150 of 670
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 65K | $1M+ | SH |
| HPQ | HP INC | 197K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 181K | $1M+ | SH |
| ALL | ALLSTATE CORP | 21K | $1M+ | SH |
| INTC | INTEL CORP | 116K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 140K | $1M+ | SH |
| ROKU | ROKU INC | 38K | $1M+ | SH |
| PAYX | PAYCHEX INC | 37K | $1M+ | SH |
| GOOG | ALPHABET INC | 13K | $1M+ | SH |
| GOOGL | ALPHABET INC | 13K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 22K | $1M+ | SH |
| NET | CLOUDFLARE INC | 20K | $1M+ | SH |
| SATS | ECHOSTAR CORP | 36K | $1M+ | SH |
| ROL | ROLLINS INC | 65K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 78K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 50K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 21K | $1M+ | SH |
| ACM | AECOM | 41K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 9K | $1M+ | SH |
| DT | DYNATRACE INC | 89K | $1M+ | SH |
| UBS | UBS GROUP AG | 83K | $1M+ | SH |
| DRS | LEONARDO DRS INC | 111K | $1M+ | SH |
| ITT | ITT INC | 22K | $1M+ | SH |
| STLA | STELLANTIS N.V | 344K | $1M+ | SH |
| ADBE | ADOBE INC | 11K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 58K | $1M+ | SH |
| MMM | 3M CO | 23K | $1M+ | SH |
| AES | AES CORP | 251K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 23K | $1M+ | SH |
| NI | NISOURCE INC | 85K | $1M+ | SH |
| RPM | RPM INTL INC | 34K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 64K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 65K | $1M+ | SH |
| XYL | XYLEM INC | 25K | $1M+ | SH |
| B | BARRICK MNG CORP | 78K | $1M+ | SH |
| CSTM | CONSTELLIUM SE | 178K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 23K | $1M+ | SH |
| U | UNITY SOFTWARE INC | 76K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 62K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 32K | $1M+ | SH |
| PCG | PG&E CORP | 205K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37K | $1M+ | SH |
| PL | PLANET LABS PBC | 165K | $1M+ | SH |
| ERIE | ERIE INDTY CO | 11K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 25K | $1M+ | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 70K | $1M+ | SH |
| L | LOEWS CORP | 30K | $1M+ | SH |
| LQDA | LIQUIDIA CORPORATION | 90K | $1M+ | SH |
| JHX | JAMES HARDIE INDS PLC | 150K | $1M+ | SH |