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Filers›Asset Manager›OCCUDO QUANTITATIVE STRATEGIES LP
DOSSIER · 13F-HR · Q4 2025

OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES's asset manager based in London, UK — $1.5B in tracked AUM across 670 positions as of Q4 2025.

OQ
OCCUDO QUANTITATIVE STRATEGIES·London, UK·Asset Manager
CIK 0001819697 · last filed Dec 31, 2025
Total AUM
$1.5B
▲ 9.4%
vs prior
Holdings
670
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
Top sector
Financials
47% weight
concentration
AI Analysis · Q4 2025 · 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

Filing history loading…
AI Agent · grounded in OCCUDO
haiku-4-5 · 670 positions indexed
Sector mix
  • Financials47%
  • Health Care21%
  • Cons. Disc.4%
  • Communications8%
  • Energy9%
  • Other11%
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