Filed: 5/15/2025ACC: 0001420506-25-001291
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $752.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$752.13M
Total AUM (reported)
14.96M
Total Shares
Allocation by class
COM$512.52M68.1%
CL A$70.06M9.3%
SHS$42.64M5.7%
COM NEW$34.35M4.6%
COM CL A$14.94M2.0%
SHS CLASS A$7.74M1.0%
COM SHS$7.45M1.0%
Portfolio Concentration
Top 3$23.84M3.2%
4–10$52.84M7.0%
11–25$92.24M12.3%
Rest$583.20M77.5%
Top 3 weight
3.2%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Sole
Full voting authority
14.96M
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)
Sole627
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings627
Rows:
MOTOROLA SOLUTIONS INC
SOLEShares18.50K
TypeSH
Market value$8.01M
1.07%
Sole
18.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares26.81K
TypeSH
Market value$7.95M
1.06%
Sole
26.81K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares38.79K
TypeSH
Market value$7.88M
1.05%
Sole
38.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares54.17K
TypeSH
Market value$7.86M
1.04%
Sole
54.17K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares29.19K
TypeSH
Market value$7.85M
1.04%
Sole
29.19K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares28.80K
TypeSH
Market value$7.77M
1.03%
Sole
28.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.66K
TypeSH
Market value$7.71M
1.03%
Sole
9.66K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.99K
TypeSH
Market value$7.29M
0.97%
Sole
12.99K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.66K
TypeSH
Market value$7.19M
0.96%
Sole
21.66K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares72.06K
TypeSH
Market value$7.16M
0.95%
Sole
72.06K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares30.59K
TypeSH
Market value$7.00M
0.93%
Sole
30.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.20K
TypeSH
Market value$7.00M
0.93%
Sole
82.20K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares37.88K
TypeSH
Market value$6.92M
0.92%
Sole
37.88K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares6.66K
TypeSH
Market value$6.49M
0.86%
Sole
6.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.83K
TypeSH
Market value$6.45M
0.86%
Sole
58.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.51K
TypeSH
Market value$6.41M
0.85%
Sole
14.51K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.62K
TypeSH
Market value$6.31M
0.84%
Sole
27.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares88.04K
TypeSH
Market value$6.20M
0.82%
Sole
88.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$6.09M
0.81%
Sole
17K
Shared
0.00
None
0.00
CSX CORP
SOLEShares208.20K
TypeSH
Market value$6.06M
0.81%
Sole
208.20K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares22.48K
TypeSH
Market value$5.88M
0.78%
Sole
22.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$5.49M
0.73%
Sole
14.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.52K
TypeSH
Market value$5.39M
0.72%
Sole
34.52K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares48.01K
TypeSH
Market value$5.28M
0.70%
Sole
48.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.34K
TypeSH
Market value$5.28M
0.70%
Sole
17.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.50K | SH | $8.01M 1.07% | 18.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 26.81K | SH | $7.95M 1.06% | 26.81K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 38.79K | SH | $7.88M 1.05% | 38.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 54.17K | SH | $7.86M 1.04% | 54.17K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 29.19K | SH | $7.85M 1.04% | 29.19K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 28.80K | SH | $7.77M 1.03% | 28.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.66K | SH | $7.71M 1.03% | 9.66K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.99K | SH | $7.29M 0.97% | 12.99K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21.66K | SH | $7.19M 0.96% | 21.66K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 72.06K | SH | $7.16M 0.95% | 72.06K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 30.59K | SH | $7.00M 0.93% | 30.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.20K | SH | $7.00M 0.93% | 82.20K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 37.88K | SH | $6.92M 0.92% | 37.88K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 6.66K | SH | $6.49M 0.86% | 6.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.83K | SH | $6.45M 0.86% | 58.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.51K | SH | $6.41M 0.85% | 14.51K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.62K | SH | $6.31M 0.84% | 27.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 88.04K | SH | $6.20M 0.82% | 88.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $6.09M 0.81% | 17K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 208.20K | SH | $6.06M 0.81% | 208.20K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 22.48K | SH | $5.88M 0.78% | 22.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $5.49M 0.73% | 14.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.52K | SH | $5.39M 0.72% | 34.52K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 48.01K | SH | $5.28M 0.70% | 48.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.34K | SH | $5.28M 0.70% | 17.34K | 0.00 | 0.00 |
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