OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXPE | 14K | $3.05M |
 | WAB | 14K | $2.86M |
 | CE | 14K | $598.59K |
 | ALL | 14K | $3.05M |
 | SN | 14K | $1.46M |
 | BJ | 14K | $1.32M |
 | BATRK | 14K | $587.96K |
 | IDN | 14K | $73.41K |
 | TPC | 14K | $924.88K |
 | CTAS | 14K | $2.87M |
 | GDYN | 14K | $107.71K |
 | MSFT | 14K | $7.18M |
 | BOC | 14K | $180.23K |
 | CHWY | 14K | $556.19K |
 | NOVT | 14K | $1.37M |
 | GFS | 14K | $485.63K |
 | STZ | 13K | $1.82M |
 | KLTR | 13K | $19.43K |
 | WWD | 13K | $3.40M |
 | BR | 13K | $3.20M |
Expedia Group, Inc.
EXPE
Shares Held
14K
Value
$3.05M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
14K
Value
$2.86M
Celanese Corporation
CE
Shares Held
14K
Value
$598.59K
The Allstate Corporation
ALL
Shares Held
14K
Value
$3.05M
SharkNinja, Inc.
SN
Shares Held
14K
Value
$1.46M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
14K
Value
$1.32M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
14K
Value
$587.96K
Intellicheck, Inc.
IDN
Shares Held
14K
Value
$73.41K
Tutor Perini Corporation
TPC
Shares Held
14K
Value
$924.88K
Cintas Corporation
CTAS
Shares Held
14K
Value
$2.87M
Grid Dynamics Holdings, Inc.
GDYN
Shares Held
14K
Value
$107.71K
Microsoft Corporation
MSFT
Shares Held
14K
Value
$7.18M
Boston Omaha Corporation
BOC
Shares Held
14K
Value
$180.23K
Chewy, Inc.
CHWY
Shares Held
14K
Value
$556.19K
Novanta Inc.
NOVT
Shares Held
14K
Value
$1.37M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
14K
Value
$485.63K
Constellation Brands, Inc.
STZ
Shares Held
13K
Value
$1.82M
Kaltura, Inc.
KLTR
Shares Held
13K
Value
$19.43K
Woodward, Inc.
WWD
Shares Held
13K
Value
$3.40M
Broadridge Financial Solutions, Inc.
BR
Shares Held
13K
Value
$3.20M