13F Insight
DOSSIER · 13F-HR · Q4 2025

OCCUDO QUANTITATIVE STRATEGIES LP

$1.5B in tracked AUM across 670 positions as of Q4 2025.

OQ
CIK 0001819697 · last filed Dec 31, 2025
Total AUM
$1.5B
as of Q4 2025
Holdings
670
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

OCCUDO QUANTITATIVE STRATEGIES LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
COST
COSTCO WHSL CORP NEW
$17M20K1.1%02
BSX
BOSTON SCIENTIFIC CORP
$17M177K1.1%03
G29183103
EATON CORP PLC
$17M53K1.1%04
AMZN
AMAZON COM INC
$17M73K1.1%05
CTAS
CINTAS CORP
$17M89K1.1%06
RSG
REPUBLIC SVCS INC
$17M79K1.1%07
PLTR
PALANTIR TECHNOLOGIES INC
$17M94K1.1%08
L8681T102
SPOTIFY TECHNOLOGY S A
$15M26K1.0%09
HPE
HEWLETT PACKARD ENTERPRISE C
$14M599K1.0%10
AMAT
APPLIED MATLS INC
$14M56K1.0%

Filing history

2025Q4Dec 31
$1.5B▲ 81.8%
670 positionsView →2025Q3Sep 30
$821M▼ 7.8%
643 positionsView →2025Q2Jun 30
$891M▲ 18.4%
606 positionsLocked2025Q1Mar 31
$752M▲ 35.6%
627 positionsLocked2024Q4Dec 31
$555M▲ 1.1%
654 positionsLocked2024Q3Sep 30
$549M▼ 2.7%
670 positionsLocked2024Q2Jun 30
$564M▼ 1.5%
715 positionsLocked2024Q1Mar 31
$572M▼ 22.3%
703 positionsLocked2023Q4Dec 31
$736M▼ 4.8%
749 positionsLocked2023Q3Sep 30
$774M▼ 19.7%
926 positionsLocked2023Q2Jun 30
$964M▼ 12.7%
973 positionsLocked2023Q1Mar 31
$1.1B▲ 28.6%
873 positionsLocked
Showing 12 of 21