OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPR | 30K | $1.17M |
 | EXC | 30K | $1.37M |
 | WT | 30K | $415.44K |
 | IFF | 30K | $1.84M |
 | EVLV | 30K | $224.29K |
 | EMN | 30K | $1.87M |
 | DAN | 30K | $592.78K |
 | USAU | 30K | $486.95K |
 | TRS | 30K | $1.14M |
 | TRDA | 29K | $171.02K |
 | CWEN-A | 29K | $784.15K |
 | BF-B | 29K | $785.73K |
 | FERG | 28K | $6.39M |
 | AEE | 28K | $2.93M |
 | FI | 28K | $3.60M |
 | AMD | 28K | $4.50M |
 | FAST | 28K | $1.36M |
 | WLK | 27K | $2.11M |
 | TGT | 27K | $2.46M |
 | ONB | 27K | $600.71K |
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
30K
Value
$1.17M
Exelon Corporation
EXC
Shares Held
30K
Value
$1.37M
WisdomTree, Inc.
WT
Shares Held
30K
Value
$415.44K
International Flavors & Fragrances Inc.
IFF
Shares Held
30K
Value
$1.84M
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
30K
Value
$224.29K
Eastman Chemical Company
EMN
Shares Held
30K
Value
$1.87M
Dana Incorporated
DAN
Shares Held
30K
Value
$592.78K
U.S. Gold Corp.
USAU
Shares Held
30K
Value
$486.95K
TriMas Corporation
TRS
Shares Held
30K
Value
$1.14M
Entrada Therapeutics, Inc.
TRDA
Shares Held
29K
Value
$171.02K
Clearway Energy, Inc.
CWEN-A
Shares Held
29K
Value
$784.15K
Brown-Forman Corporation
BF-B
Shares Held
29K
Value
$785.73K
Ferguson plc
FERG
Shares Held
28K
Value
$6.39M
Ameren Corporation
AEE
Shares Held
28K
Value
$2.93M
Fiserv, Inc.
FI
Shares Held
28K
Value
$3.60M
Advanced Micro Devices, Inc.
AMD
Shares Held
28K
Value
$4.50M
Fastenal Company
FAST
Shares Held
28K
Value
$1.36M
Westlake Corporation
WLK
Shares Held
27K
Value
$2.11M
Target Corporation
TGT
Shares Held
27K
Value
$2.46M
Old National Bancorp
ONB
Shares Held
27K
Value
$600.71K