OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NCLH | 47K | $1.16M |
 | CTSH | 47K | $3.15M |
 | FFIN | 47K | $1.57M |
 | TENB | 46K | $1.33M |
 | EXPI | 45K | $484.73K |
 | CRBG | 45K | $1.43M |
 | COMP | 45K | $358.29K |
 | POWI | 44K | $1.79M |
 | EXTR | 44K | $912.21K |
 | SHCO | 44K | $388.69K |
 | CSTM | 44K | $653.10K |
 | CNP | 43K | $1.68M |
 | PSKY | 43K | $812.31K |
 | VTGN | 43K | $151.60K |
 | LYB | 42K | $2.05M |
 | TRUE | 41K | $76.33K |
 | RSG | 40K | $9.27M |
 | KNX | 40K | $1.59M |
 | USB | 40K | $1.94M |
 | LOGI | 40K | $4.35M |
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
47K
Value
$1.16M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
47K
Value
$3.15M
First Financial Bankshares, Inc.
FFIN
Shares Held
47K
Value
$1.57M
Tenable Holdings, Inc.
TENB
Shares Held
46K
Value
$1.33M
eXp World Holdings, Inc.
EXPI
Shares Held
45K
Value
$484.73K
Corebridge Financial, Inc.
CRBG
Shares Held
45K
Value
$1.43M
Compass, Inc.
COMP
Shares Held
45K
Value
$358.29K
Power Integrations, Inc.
POWI
Shares Held
44K
Value
$1.79M
Extreme Networks, Inc.
EXTR
Shares Held
44K
Value
$912.21K
Soho House & Co Inc.
SHCO
Shares Held
44K
Value
$388.69K
Constellium SE
CSTM
Shares Held
44K
Value
$653.10K
CenterPoint Energy, Inc.
CNP
Shares Held
43K
Value
$1.68M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
43K
Value
$812.31K
VistaGen Therapeutics, Inc.
VTGN
Shares Held
43K
Value
$151.60K
LyondellBasell Industries N.V.
LYB
Shares Held
42K
Value
$2.05M
TrueCar, Inc.
TRUE
Shares Held
41K
Value
$76.33K
Republic Services, Inc.
RSG
Shares Held
40K
Value
$9.27M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
40K
Value
$1.59M
U.S. Bancorp
USB
Shares Held
40K
Value
$1.94M
Logitech International S.A.
LOGI
Shares Held
40K
Value
$4.35M