OCCUDO QUANTITATIVE STRATEGIES LP

Q4 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
670
Total value ($000)
$1,492,813
Net value change ($000)
+671,642 (81.8%)
New positions
299
Sold out positions
272
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ETN 16,876 NEW
SPOT 15,082 NEW
PLTR 14,743 749.5%
AMAT 14,268 NEW
CTAS 13,923 484.6%
TT 13,565 NEW
ADP 12,979 NEW
CBRE 12,266 946.5%
MSI 11,928 NEW
SYK 11,798 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -9,448 -100.0%
PGR -9,003 -100.0%
CRM -8,944 -100.0%
DOV -8,443 -100.0%
DASH -8,379 -100.0%
ISRG -8,315 -88.3%
ORLY -7,120 -88.3%
DE -5,582 -100.0%
MMM -5,507 -60.2%
STX -5,221 -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