OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COST | 10K | $9.34M |
 | FTDR | 10K | $675.19K |
 | MLI | 10K | $1.01M |
 | CALX | 10K | $607.26K |
 | AER | 10K | $1.19M |
 | CNS | 10K | $637.14K |
 | FFBC | 10K | $245.18K |
 | ANIP | 10K | $886.87K |
 | UPS | 10K | $808.40K |
 | WAY | 10K | $362.97K |
 | LMT | 10K | $4.77M |
 | ITGR | 9K | $973.99K |
 | KRT | 9K | $233.85K |
 | LKQ | 9K | $282.59K |
 | BMRC | 9K | $223.64K |
 | UVSP | 9K | $276.21K |
 | JBL | 9K | $2.00M |
 | POR | 9K | $403.74K |
 | DCI | 9K | $749.01K |
 | CAR | 9K | $1.47M |
Costco Wholesale Corporation
COST
Shares Held
10K
Value
$9.34M
Frontdoor, Inc.
FTDR
Shares Held
10K
Value
$675.19K
Mueller Industries, Inc.
MLI
Shares Held
10K
Value
$1.01M
Calix, Inc.
CALX
Shares Held
10K
Value
$607.26K
AerCap Holdings N.V.
AER
Shares Held
10K
Value
$1.19M
Cohen & Steers, Inc.
CNS
Shares Held
10K
Value
$637.14K
First Financial Bancorp.
FFBC
Shares Held
10K
Value
$245.18K
ANI Pharmaceuticals, Inc.
ANIP
Shares Held
10K
Value
$886.87K
United Parcel Service, Inc.
UPS
Shares Held
10K
Value
$808.40K
Waystar Holding Corp.
WAY
Shares Held
10K
Value
$362.97K
Lockheed Martin Corporation
LMT
Shares Held
10K
Value
$4.77M
Integer Holdings Corporation
ITGR
Shares Held
9K
Value
$973.99K
Karat Packaging Inc.
KRT
Shares Held
9K
Value
$233.85K
LKQ Corporation
LKQ
Shares Held
9K
Value
$282.59K
Bank of Marin Bancorp
BMRC
Shares Held
9K
Value
$223.64K
Univest Financial Corporation
UVSP
Shares Held
9K
Value
$276.21K
Jabil Inc.
JBL
Shares Held
9K
Value
$2.00M
Portland General Electric Company
POR
Shares Held
9K
Value
$403.74K
Donaldson Company, Inc.
DCI
Shares Held
9K
Value
$749.01K
Avis Budget Group, Inc.
CAR
Shares Held
9K
Value
$1.47M