OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASAN | 89K | $1.19M |
 | GPK | 87K | $1.71M |
 | VTRS | 87K | $861.63K |
 | APA | 83K | $2.01M |
 | FRSH | 82K | $964.22K |
 | ATEC | 80K | $1.17M |
 | GENI | 80K | $984.84K |
 | NTR | 77K | $4.55M |
 | PL | 76K | $982.11K |
 | LBTYK | 75K | $883.45K |
 | ABNB | 75K | $9.10M |
 | ORLY | 75K | $8.07M |
 | HUN | 72K | $643.56K |
 | MTAL | 71K | $868.58K |
 | LRCX | 71K | $9.45M |
 | BMY | 71K | $3.18M |
 | AESI | 70K | $800.46K |
 | CWEN | 70K | $1.98M |
 | WMG | 70K | $2.38M |
 | M | 69K | $1.24M |
Asana, Inc.
ASAN
Shares Held
89K
Value
$1.19M
Graphic Packaging Holding Company
GPK
Shares Held
87K
Value
$1.71M
Viatris Inc.
VTRS
Shares Held
87K
Value
$861.63K
APA Corporation
APA
Shares Held
83K
Value
$2.01M
Freshworks Inc.
FRSH
Shares Held
82K
Value
$964.22K
Alphatec Holdings, Inc.
ATEC
Shares Held
80K
Value
$1.17M
Genius Sports Limited
GENI
Shares Held
80K
Value
$984.84K
Nutrien Ltd.
NTR
Shares Held
77K
Value
$4.55M
Planet Labs PBC
PL
Shares Held
76K
Value
$982.11K
Liberty Global plc
LBTYK
Shares Held
75K
Value
$883.45K
Airbnb, Inc.
ABNB
Shares Held
75K
Value
$9.10M
O'Reilly Automotive, Inc.
ORLY
Shares Held
75K
Value
$8.07M
Huntsman Corporation
HUN
Shares Held
72K
Value
$643.56K
MAC Copper Ltd
MTAL
Shares Held
71K
Value
$868.58K
Lam Research Corporation
LRCX
Shares Held
71K
Value
$9.45M
Bristol-Myers Squibb Company
BMY
Shares Held
71K
Value
$3.18M
Atlas Energy Solutions Inc.
AESI
Shares Held
70K
Value
$800.46K
Clearway Energy, Inc.
CWEN
Shares Held
70K
Value
$1.98M
Warner Music Group Corp.
WMG
Shares Held
70K
Value
$2.38M
Macy's, Inc.
M
Shares Held
69K
Value
$1.24M