OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALIT | 1.09M | $2.13M |
 | HPE | 599K | $14.39M |
 | VLY | 423K | $4.95M |
 | STLA | 344K | $3.74M |
 | LYFT | 341K | $6.60M |
 | DB | 277K | $10.68M |
 | ATEC | 270K | $5.68M |
 | HRL | 270K | $6.39M |
 | AES | 251K | $3.60M |
 | LYB | 233K | $10.10M |
 | DOW | 229K | $5.35M |
 | T | 222K | $5.51M |
 | AMCR | 212K | $1.77M |
 | PCG | 205K | $3.30M |
 | HPQ | 197K | $4.40M |
 | NTR | 196K | $12.12M |
 | USB | 192K | $10.25M |
 | SOLS | 190K | $9.24M |
 | PATH | 187K | $3.07M |
 | KHC | 181K | $4.38M |
Alight, Inc.
ALIT
Shares Held
1.09M
Value
$2.13M
Hewlett Packard Enterprise Company
HPE
Shares Held
599K
Value
$14.39M
Valley National Bancorp
VLY
Shares Held
423K
Value
$4.95M
Stellantis N.V.
STLA
Shares Held
344K
Value
$3.74M
Lyft, Inc.
LYFT
Shares Held
341K
Value
$6.60M
Deutsche Bank AG
DB
Shares Held
277K
Value
$10.68M
Alphatec Holdings, Inc.
ATEC
Shares Held
270K
Value
$5.68M
Hormel Foods Corporation
HRL
Shares Held
270K
Value
$6.39M
The AES Corporation
AES
Shares Held
251K
Value
$3.60M
LyondellBasell Industries N.V.
LYB
Shares Held
233K
Value
$10.10M
Dow Inc.
DOW
Shares Held
229K
Value
$5.35M
AT&T Inc.
T
Shares Held
222K
Value
$5.51M
Amcor plc
AMCR
Shares Held
212K
Value
$1.77M
Pacific Gas & Electric Co.
PCG
Shares Held
205K
Value
$3.30M
HP Inc.
HPQ
Shares Held
197K
Value
$4.40M
Nutrien Ltd.
NTR
Shares Held
196K
Value
$12.12M
U.S. Bancorp
USB
Shares Held
192K
Value
$10.25M
Solstice Advanced Materials Inc.
SOLS
Shares Held
190K
Value
$9.24M
UiPath Inc.
PATH
Shares Held
187K
Value
$3.07M
The Kraft Heinz Company
KHC
Shares Held
181K
Value
$4.38M