OCCUDO QUANTITATIVE STRATEGIES LP
•CIK: 1819697•Filing: Q4 2025
**OCCUDO QUANTITATIVE STRATEGIES LP** manages $1.5B across a diversified portfolio of 670 positions. The fund employs a systematic, quantitative approach, evidenced by its concentrated exposure across technology and industrials. Top holdings include COST, BSX, and ETN, each representing approximately $16.9M of the current allocation. Further significant weight is placed on AMZN ($16.9M), CIT ($16.8M), and RSG ($16.8M).
Total AUM
$1.5B
QoQ Performance
+81.8%
Positions
664
Top 10 Concentration
13.6%
Latest Filing
Q4 2025
Top Holdings Allocation
COST1.1%
BSX1.1%
ETN1.1%
AMZN1.1%
CIT1.1%
RSG1.1%
PLTR1.1%
SPOT1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.0%
Consumer6.0%
Technology5.1%
Communication3.6%
Industrial2.7%
Materials1.1%
Healthcare0.9%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+506 more exited positions
Changes from Q3 2025
NEW68 new positions
↑121 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023