Filed: 11/14/2025ACC: 0001420506-25-003416
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $821.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$821.17M
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$574.28M69.9%
CL A$64.78M7.9%
COM NEW$43.50M5.3%
SHS$25.12M3.1%
COM CL A$21.66M2.6%
ORD SHS$14.15M1.7%
COM SHS$12.32M1.5%
Portfolio Concentration
Top 3$28.21M3.4%
4–10$64.07M7.8%
11–25$106.01M12.9%
Rest$622.89M75.9%
Top 3 weight
3.4%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
15.10M
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)
Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
LAM RESEARCH CORP
SOLEShares70.56K
TypeSH
Market value$9.45M
1.15%
Sole
70.56K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares21.06K
TypeSH
Market value$9.42M
1.15%
Sole
21.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.09K
TypeSH
Market value$9.34M
1.14%
Sole
10.09K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares95.32K
TypeSH
Market value$9.31M
1.13%
Sole
95.32K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares138.14K
TypeSH
Market value$9.30M
1.13%
Sole
138.14K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares40.38K
TypeSH
Market value$9.27M
1.13%
Sole
40.38K
Shared
0.00
None
0.00
3M CO
SOLEShares58.97K
TypeSH
Market value$9.15M
1.11%
Sole
58.97K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares74.95K
TypeSH
Market value$9.10M
1.11%
Sole
74.95K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares36.45K
TypeSH
Market value$9.00M
1.10%
Sole
36.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares37.74K
TypeSH
Market value$8.94M
1.09%
Sole
37.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.75K
TypeSH
Market value$8.71M
1.06%
Sole
35.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.39K
TypeSH
Market value$8.65M
1.05%
Sole
39.39K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares50.61K
TypeSH
Market value$8.44M
1.03%
Sole
50.61K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares30.80K
TypeSH
Market value$8.38M
1.02%
Sole
30.80K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares74.83K
TypeSH
Market value$8.07M
0.98%
Sole
74.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.67K
TypeSH
Market value$7.99M
0.97%
Sole
6.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.86K
TypeSH
Market value$7.18M
0.87%
Sole
13.86K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.88K
TypeSH
Market value$6.66M
0.81%
Sole
30.88K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares21.62K
TypeSH
Market value$6.48M
0.79%
Sole
21.62K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares28.47K
TypeSH
Market value$6.39M
0.78%
Sole
28.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.93K
TypeSH
Market value$6.32M
0.77%
Sole
17.93K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.64K
TypeSH
Market value$5.90M
0.72%
Sole
24.64K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares38.44K
TypeSH
Market value$5.62M
0.68%
Sole
38.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.08K
TypeSH
Market value$5.62M
0.68%
Sole
22.08K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.21K
TypeSH
Market value$5.58M
0.68%
Sole
12.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 70.56K | SH | $9.45M 1.15% | 70.56K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.06K | SH | $9.42M 1.15% | 21.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.09K | SH | $9.34M 1.14% | 10.09K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 95.32K | SH | $9.31M 1.13% | 95.32K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 138.14K | SH | $9.30M 1.13% | 138.14K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 40.38K | SH | $9.27M 1.13% | 40.38K | 0.00 | 0.00 |
3M COSOLE | COM | 58.97K | SH | $9.15M 1.11% | 58.97K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 74.95K | SH | $9.10M 1.11% | 74.95K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 36.45K | SH | $9.00M 1.10% | 36.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 37.74K | SH | $8.94M 1.09% | 37.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.75K | SH | $8.71M 1.06% | 35.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.39K | SH | $8.65M 1.05% | 39.39K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 50.61K | SH | $8.44M 1.03% | 50.61K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 30.80K | SH | $8.38M 1.02% | 30.80K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 74.83K | SH | $8.07M 0.98% | 74.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.67K | SH | $7.99M 0.97% | 6.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.86K | SH | $7.18M 0.87% | 13.86K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.88K | SH | $6.66M 0.81% | 30.88K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 21.62K | SH | $6.48M 0.79% | 21.62K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 28.47K | SH | $6.39M 0.78% | 28.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.93K | SH | $6.32M 0.77% | 17.93K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.64K | SH | $5.90M 0.72% | 24.64K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 38.44K | SH | $5.62M 0.68% | 38.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.08K | SH | $5.62M 0.68% | 22.08K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.21K | SH | $5.58M 0.68% | 12.21K | 0.00 | 0.00 |
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