Occudo Quantitative Strategies LP - Q42025 Holdings

Occudo Quantitative Strategies LP holds 670 stocks with a total portfolio value of $ 1.49B as of Q42025. In Q42025, Occudo Quantitative Strategies LP added 298 new positions, increased stakes in 244 stocks, reduced 127 holdings, and fully exited 271 positions. The largest holding is Costco Whsl Corp New (COST), representing 1.13% of the total portfolio.