OCCUDO QUANTITATIVE STRATEGIES LP

Q3 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
643
Total value ($000)
$821,171
Net value change ($000)
-69,444 (-7.8%)
New positions
318
Sold out positions
281
Turnover %
88.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMM 9,151 NEW
ABNB 9,100 NEW
PGR 9,003 NEW
GOOGL 8,707 NEW
AMZN 8,649 NEW
DASH 8,379 NEW
ORLY 7,622 1712.8%
DOV 7,192 574.9%
MSFT 7,181 NEW
FERG 6,393 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -9,129 -100.0%
TT -9,107 -100.0%
KLAC -9,060 -100.0%
SRE -9,049 -100.0%
SARO -9,006 -100.0%
IT -8,992 -100.0%
WDC -7,794 -86.0%
SNOW -7,711 -91.9%
DIS -7,625 -100.0%
CTVA -7,412 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type