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0001420506-25-000608
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $554,738,910
Total Holdings: 654
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
UNITED PARCEL SERVICE INCCL B911312106$5,936,66247,079SOLE
MONDELEZ INTL INCCL A609207105$5,853,00297,991SOLE
AMAZON COM INCCOM023135106$5,849,15726,661SOLE
BROADCOM INCCOM11135F101$5,806,43325,045SOLE
APPLIED MATLS INCCOM038222105$5,690,42434,990SOLE
SOLVENTUM CORPCOM SHS83444M101$5,667,75085,797SOLE
LOWES COS INCCOM548661107$5,567,56122,559SOLE
PEPSICO INCCOM713448108$5,500,92336,176SOLE
MARVELL TECHNOLOGY INCCOM573874104$5,464,62449,476SOLE
COSTCO WHSL CORP NEWCOM22160K105$5,124,6985,593SOLE
LOCKHEED MARTIN CORPCOM539830109$4,580,9569,427SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$4,526,32830,376SOLE
AIRBNB INCCOM CL A009066101$4,479,89834,091SOLE
MICROSOFT CORPCOM594918104$4,218,79410,009SOLE
DOORDASH INCCL A25809K105$4,009,05723,899SOLE
ONEOK INC NEWCOM682680103$3,900,33938,848SOLE
CSX CORPCOM126408103$3,885,276120,399SOLE
CARRIER GLOBAL CORPORATIONCOM14448C104$3,867,40756,657SOLE
AXON ENTERPRISE INCCOM05464C101$3,817,9126,424SOLE
UL SOLUTIONS INCCLASS A COM SHS903731107$3,761,65075,414SOLE
LAM RESEARCH CORPCOM NEW512807306$3,753,14351,961SOLE
GARMIN LTDSHSH2906T109$3,700,51117,941SOLE
TRANE TECHNOLOGIES PLCSHSG8994E103$3,690,1769,991SOLE
GARTNER INCCOM366651107$3,556,9797,342SOLE
ELEVANCE HEALTH INCCOM036752103$3,531,8499,574SOLE
RTX CORPORATIONCOM75513E101$3,355,53328,997SOLE
WAYSTAR HLDG CORPCOM946784105$3,224,46287,860SOLE
OTIS WORLDWIDE CORPCOM68902V107$3,216,80834,735SOLE
INGERSOLL RAND INCCOM45687V106$3,209,88335,484SOLE
CONSTELLATION BRANDS INCCL A21036P108$3,198,53314,473SOLE
ALLSTATE CORPCOM020002101$3,191,83116,556SOLE
DOW INCCOM260557103$3,166,45878,905SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$3,056,71676,437SOLE
ECOLAB INCCOM278865100$3,032,33512,941SOLE
REPUBLIC SVCS INCCOM760759100$2,966,19814,744SOLE
ALPHABET INCCAP STK CL A02079K305$2,964,62715,661SOLE
THOMSON REUTERS CORPCOM884903808$2,904,48218,110SOLE
AFLAC INCCOM001055102$2,855,15127,602SOLE
GE AEROSPACECOM NEW369604301$2,818,41716,898SOLE
MARTIN MARIETTA MATLS INCCOM573284106$2,781,8695,386SOLE
DATADOG INCCL A COM23804L103$2,715,33919,003SOLE
COLGATE PALMOLIVE COCOM194162103$2,686,11829,547SOLE
ASTERA LABS INCCOM04626A103$2,649,00020,000SOLE
CHIPOTLE MEXICAN GRILL INCCOM169656105$2,619,79443,446SOLE
AMERICAN INTL GROUP INCCOM NEW026874784$2,598,96035,700SOLE
TESLA INCCOM88160R101$2,565,9996,354SOLE
FTAI AVIATION LTDSHSG3730V105$2,549,65217,701SOLE
CDW CORPCOM12514G108$2,545,16114,624SOLE
ELI LILLY & COCOM532457108$2,509,0003,250SOLE
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107$2,480,41731,727SOLE
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