Institutional Manager · CIK 0001819697
OCCUDO QUANTITATIVE STRATEGIES LP
FORT LAUDERDALE, FL · File #028-20884
Latest AUM
$1.49B
Positions
670
Top-10 Concentration
28.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EATON CORP PLC | ETN | +52,983 | +$16.9M | $0 |
| NEW | SPOTIFY TECHNOLOGY S A | SPOT | +25,972 | +$15.1M | $0 |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +83,225 | +$14.8M | -$50,347 |
| NEW | APPLIED MATLS INC | 038222105 | +55,520 | +$14.3M | $0 |
| ADD | CINTAS CORP | CTAS | +75,311 | +$14.2M | -$240,625 |
| NEW | TRANE TECHNOLOGIES PLC | TT | +34,854 | +$13.6M | $0 |
| ADD | NETFLIX INC | NFLX | +139,777 | +$13.1M | -$7.4M |
| NEW | AUTOMATIC DATA PROCESSING IN | ADP | +50,457 | +$13.0M | $0 |
| ADD | CBRE GROUP INC | CBRE | +76,123 | +$12.2M | +$26,567 |
| NEW | MOTOROLA SOLUTIONS INC | MSI | +31,117 | +$11.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025670 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Sep 2025643 pos · $821.2M
- 13F HOLDINGS REPORTQ/E Jun 2025606 pos · $890.6M
- 13F HOLDINGS REPORTQ/E Mar 2025627 pos · $752.1M
- 13F HOLDINGS REPORTQ/E Dec 2024654 pos · $554.7M
- 13F HOLDINGS REPORTQ/E Sep 2024670 pos · $548.9M
- 13F HOLDINGS REPORTQ/E Jun 2024715 pos · $563.8M
- 13F HOLDINGS REPORTQ/E Mar 2024703 pos · $572.2M
- 13F HOLDINGS REPORTQ/E Dec 2023926 pos · $773.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 19,638 | $16.9M | 2.97% |
| 2 | BOSTON SCIENTIFIC CORP | BSX | 177,066 | $16.9M | 2.96% |
| 3 | EATON CORP PLC | ETN | 52,983 | $16.9M | 2.96% |
| 4 | AMAZON COM INC | AMZN | 73,110 | $16.9M | 2.96% |
| 5 | CINTAS CORP | CTAS | 89,309 | $16.8M | 2.94% |
| 6 | REPUBLIC SVCS INC | 760759100 | 79,185 | $16.8M | 2.94% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 94,006 | $16.7M | 2.93% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 25,972 | $15.1M | 2.64% |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 599,023 | $14.4M | 2.52% |
| 10 | APPLIED MATLS INC | 038222105 | 55,520 | $14.3M | 2.50% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 65,330 | $14.0M | 2.45% |
| 12 | NETFLIX INC | NFLX | 146,444 | $13.7M | 2.41% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 34,854 | $13.6M | 2.38% |
| 14 | CBRE GROUP INC | CBRE | 84,348 | $13.6M | 2.38% |
| 15 | AIRBNB INC | ABNB | 97,165 | $13.2M | 2.31% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 50,457 | $13.0M | 2.27% |
| 17 | NUTRIEN LTD | NTR | 196,422 | $12.1M | 2.12% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 31,117 | $11.9M | 2.09% |
| 19 | ZSCALER INC | ZS | 52,511 | $11.8M | 2.07% |
| 20 | STRYKER CORPORATION | SYK | 33,569 | $11.8M | 2.07% |