Filed: 2/14/2025ACC: 0001420506-25-000608
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 654 equity positions with a total reported market value of $554.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
654
Positions
$554.74M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$384.26M69.3%
CL A$43.71M7.9%
COM NEW$24.50M4.4%
COM CL A$19.02M3.4%
SHS$18.33M3.3%
COM SHS$9.92M1.8%
CL B$9.45M1.7%
Portfolio Concentration
Top 3$17.64M3.2%
4–10$38.82M7.0%
11–25$59.28M10.7%
Rest$439.00M79.1%
Top 3 weight
3.2%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole654
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings654
Rows:
UNITED PARCEL SERVICE INC
SOLEShares47.08K
TypeSH
Market value$5.94M
1.07%
Sole
47.08K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares97.99K
TypeSH
Market value$5.85M
1.06%
Sole
97.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.66K
TypeSH
Market value$5.85M
1.05%
Sole
26.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.05K
TypeSH
Market value$5.81M
1.05%
Sole
25.05K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares34.99K
TypeSH
Market value$5.69M
1.03%
Sole
34.99K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares85.80K
TypeSH
Market value$5.67M
1.02%
Sole
85.80K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares22.56K
TypeSH
Market value$5.57M
1.00%
Sole
22.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.18K
TypeSH
Market value$5.50M
0.99%
Sole
36.18K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares49.48K
TypeSH
Market value$5.46M
0.99%
Sole
49.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.59K
TypeSH
Market value$5.12M
0.92%
Sole
5.59K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.43K
TypeSH
Market value$4.58M
0.83%
Sole
9.43K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares30.38K
TypeSH
Market value$4.53M
0.82%
Sole
30.38K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares34.09K
TypeSH
Market value$4.48M
0.81%
Sole
34.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.01K
TypeSH
Market value$4.22M
0.76%
Sole
10.01K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares23.90K
TypeSH
Market value$4.01M
0.72%
Sole
23.90K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares38.85K
TypeSH
Market value$3.90M
0.70%
Sole
38.85K
Shared
0.00
None
0.00
CSX CORP
SOLEShares120.40K
TypeSH
Market value$3.89M
0.70%
Sole
120.40K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares56.66K
TypeSH
Market value$3.87M
0.70%
Sole
56.66K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares6.42K
TypeSH
Market value$3.82M
0.69%
Sole
6.42K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares75.41K
TypeSH
Market value$3.76M
0.68%
Sole
75.41K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares51.96K
TypeSH
Market value$3.75M
0.68%
Sole
51.96K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares17.94K
TypeSH
Market value$3.70M
0.67%
Sole
17.94K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares9.99K
TypeSH
Market value$3.69M
0.67%
Sole
9.99K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares7.34K
TypeSH
Market value$3.56M
0.64%
Sole
7.34K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.57K
TypeSH
Market value$3.53M
0.64%
Sole
9.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 47.08K | SH | $5.94M 1.07% | 47.08K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 97.99K | SH | $5.85M 1.06% | 97.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.66K | SH | $5.85M 1.05% | 26.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.05K | SH | $5.81M 1.05% | 25.05K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 34.99K | SH | $5.69M 1.03% | 34.99K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 85.80K | SH | $5.67M 1.02% | 85.80K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22.56K | SH | $5.57M 1.00% | 22.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.18K | SH | $5.50M 0.99% | 36.18K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 49.48K | SH | $5.46M 0.99% | 49.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.59K | SH | $5.12M 0.92% | 5.59K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.43K | SH | $4.58M 0.83% | 9.43K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 30.38K | SH | $4.53M 0.82% | 30.38K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 34.09K | SH | $4.48M 0.81% | 34.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.01K | SH | $4.22M 0.76% | 10.01K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 23.90K | SH | $4.01M 0.72% | 23.90K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 38.85K | SH | $3.90M 0.70% | 38.85K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 120.40K | SH | $3.89M 0.70% | 120.40K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 56.66K | SH | $3.87M 0.70% | 56.66K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 6.42K | SH | $3.82M 0.69% | 6.42K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 75.41K | SH | $3.76M 0.68% | 75.41K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 51.96K | SH | $3.75M 0.68% | 51.96K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 17.94K | SH | $3.70M 0.67% | 17.94K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 9.99K | SH | $3.69M 0.67% | 9.99K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 7.34K | SH | $3.56M 0.64% | 7.34K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.57K | SH | $3.53M 0.64% | 9.57K | 0.00 | 0.00 |
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