Filed: 8/14/2025ACC: 0001420506-25-002174
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $890.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$890.61M
Total AUM (reported)
16.49M
Total Shares
Allocation by class
COM$626.85M70.4%
CL A$81.85M9.2%
COM NEW$38.95M4.4%
SHS$20.32M2.3%
COM SHS$14.47M1.6%
COM CL A$12.41M1.4%
CL B$11.73M1.3%
Portfolio Concentration
Top 3$27.48M3.1%
4–10$63.43M7.1%
11–25$122.06M13.7%
Rest$677.64M76.1%
Top 3 weight
3.1%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 16.49M
Sole
Full voting authority
16.49M
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)
Sole606
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
ORACLE CORP
SOLEShares42.16K
TypeSH
Market value$9.22M
1.04%
Sole
42.16K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares145.84K
TypeSH
Market value$9.14M
1.03%
Sole
145.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.59K
TypeSH
Market value$9.13M
1.02%
Sole
11.59K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.82K
TypeSH
Market value$9.11M
1.02%
Sole
20.82K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares84.48K
TypeSH
Market value$9.07M
1.02%
Sole
84.48K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares141.68K
TypeSH
Market value$9.07M
1.02%
Sole
141.68K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.11K
TypeSH
Market value$9.06M
1.02%
Sole
10.11K
Shared
0.00
None
0.00
SEMPRA
SOLEShares119.43K
TypeSH
Market value$9.05M
1.02%
Sole
119.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.14K
TypeSH
Market value$9.05M
1.02%
Sole
9.14K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.33K
TypeSH
Market value$9.02M
1.01%
Sole
23.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares92.59K
TypeSH
Market value$9.01M
1.01%
Sole
92.59K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares284.54K
TypeSH
Market value$9.01M
1.01%
Sole
284.54K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares22.25K
TypeSH
Market value$8.99M
1.01%
Sole
22.25K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares35.63K
TypeSH
Market value$8.79M
0.99%
Sole
35.63K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares58.73K
TypeSH
Market value$8.48M
0.95%
Sole
58.73K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares37.51K
TypeSH
Market value$8.39M
0.94%
Sole
37.51K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares102.93K
TypeSH
Market value$8.28M
0.93%
Sole
102.93K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares33.74K
TypeSH
Market value$8.03M
0.90%
Sole
33.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.15K
TypeSH
Market value$7.94M
0.89%
Sole
17.15K
Shared
0.00
None
0.00
AON PLC
SOLEShares22.19K
TypeSH
Market value$7.92M
0.89%
Sole
22.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.49K
TypeSH
Market value$7.62M
0.86%
Sole
61.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.60K
TypeSH
Market value$7.50M
0.84%
Sole
5.60K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares99.46K
TypeSH
Market value$7.41M
0.83%
Sole
99.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.09K
TypeSH
Market value$7.39M
0.83%
Sole
27.09K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares26.72K
TypeSH
Market value$7.30M
0.82%
Sole
26.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 42.16K | SH | $9.22M 1.04% | 42.16K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 145.84K | SH | $9.14M 1.03% | 145.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.59K | SH | $9.13M 1.02% | 11.59K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.82K | SH | $9.11M 1.02% | 20.82K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 84.48K | SH | $9.07M 1.02% | 84.48K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 141.68K | SH | $9.07M 1.02% | 141.68K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.11K | SH | $9.06M 1.02% | 10.11K | 0.00 | 0.00 |
SEMPRASOLE | COM | 119.43K | SH | $9.05M 1.02% | 119.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.14K | SH | $9.05M 1.02% | 9.14K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.33K | SH | $9.02M 1.01% | 23.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 92.59K | SH | $9.01M 1.01% | 92.59K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 284.54K | SH | $9.01M 1.01% | 284.54K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 22.25K | SH | $8.99M 1.01% | 22.25K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 35.63K | SH | $8.79M 0.99% | 35.63K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 58.73K | SH | $8.48M 0.95% | 58.73K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 37.51K | SH | $8.39M 0.94% | 37.51K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 102.93K | SH | $8.28M 0.93% | 102.93K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 33.74K | SH | $8.03M 0.90% | 33.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.15K | SH | $7.94M 0.89% | 17.15K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 22.19K | SH | $7.92M 0.89% | 22.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61.49K | SH | $7.62M 0.86% | 61.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.60K | SH | $7.50M 0.84% | 5.60K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 99.46K | SH | $7.41M 0.83% | 99.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.09K | SH | $7.39M 0.83% | 27.09K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 26.72K | SH | $7.30M 0.82% | 26.72K | 0.00 | 0.00 |
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