OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DDS | 2K | $1.02M |
 | PI | 2K | $296.79K |
 | MORN | 2K | $357.99K |
 | DTE | 2K | $215.26K |
 | FIVE | 2K | $232.21K |
 | HURN | 1K | $211.35K |
 | ELV | 1K | $460.77K |
 | POWL | 1K | $429.48K |
 | FCNCA | 1K | $2.45M |
 | CHE | 1K | $604.00K |
 | MLM | 1K | $823.78K |
 | BLD | 1K | $490.53K |
 | WDFC | 1K | $243.44K |
 | LLY | 1K | $940.02K |
 | IDCC | 1K | $423.94K |
 | CHTR | 1K | $297.66K |
 | BH | 1K | $327.21K |
 | AIT | 996 | $260.01K |
 | NOW | 959 | $882.55K |
 | AYI | 703 | $242.11K |
Dillard's, Inc.
DDS
Shares Held
2K
Value
$1.02M
Impinj, Inc.
PI
Shares Held
2K
Value
$296.79K
Morningstar, Inc.
MORN
Shares Held
2K
Value
$357.99K
DTE Energy Company
DTE
Shares Held
2K
Value
$215.26K
Five Below, Inc.
FIVE
Shares Held
2K
Value
$232.21K
Huron Consulting Group Inc.
HURN
Shares Held
1K
Value
$211.35K
Elevance Health Inc.
ELV
Shares Held
1K
Value
$460.77K
Powell Industries, Inc.
POWL
Shares Held
1K
Value
$429.48K
First Citizens BancShares, Inc.
FCNCA
Shares Held
1K
Value
$2.45M
Chemed Corporation
CHE
Shares Held
1K
Value
$604.00K
Martin Marietta Materials, Inc.
MLM
Shares Held
1K
Value
$823.78K
TopBuild Corp.
BLD
Shares Held
1K
Value
$490.53K
WD-40 Company
WDFC
Shares Held
1K
Value
$243.44K
Eli Lilly and Company
LLY
Shares Held
1K
Value
$940.02K
InterDigital, Inc.
IDCC
Shares Held
1K
Value
$423.94K
Charter Communications, Inc.
CHTR
Shares Held
1K
Value
$297.66K
Biglari Holdings Inc.
BH
Shares Held
1K
Value
$327.21K
Applied Industrial Technologies, Inc.
AIT
Shares Held
996
Value
$260.01K
ServiceNow, Inc.
NOW
Shares Held
959
Value
$882.55K
Acuity Brands, Inc.
AYI
Shares Held
703
Value
$242.11K