13F Filings History of OCCUDO QUANTITATIVE STRATEGIES LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$821M
Signature - Title
John-Paul Bruneau - CCO
Location
Fort Lauderdale, FL
Summary
This page shows a list of all the recent 13F filings made by OCCUDO QUANTITATIVE STRATEGIES LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OCCUDO QUANTITATIVE STRATEGIES LP reported 643 stock holdings with total value $821M as of Q3 2025. Top holdings included LRCX, ISRG, COST, BSX, and MNST.

Notify me when OCCUDO QUANTITATIVE STRATEGIES LP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 643 $821M +$485M -$583M -$97.5M LRCX, ISRG, COST, BSX, MNST 13F-HR 14 Nov 2025, 16:12
Q2 2025 606 $891M +$606M -$495M +$110M ORCL, MNST, INTU, TT, BSX 13F-HR 14 Aug 2025, 16:11
Q1 2025 627 $752M +$527M -$311M +$216M MSI, CB, CTAS, AMAT, GD 13F-HR 15 May 2025, 16:30
Q4 2024 654 $555M +$383M -$378M +$4.98M UPS, MDLZ, AMZN, AVGO, AMAT 13F-HR 14 Feb 2025, 16:13
Q3 2024 670 $548M +$370M -$405M -$34.5M GWRE, ORCL, META, C, HWM 13F-HR 14 Nov 2024, 16:07
Q2 2024 715 $564M +$359M -$363M -$4.05M AVGO, PINS, MSI, MSFT, AAPL 13F-HR 14 Aug 2024, 16:20
Q1 2024 702 $570M +$361M -$549M -$189M USB, MMC, ECL, MU, STX 13F-HR 15 May 2024, 16:06
Q4 2023 748 $736M +$480M -$555M -$74.5M LMT, ECL, BFB, LYV, STLA 13F-HR 14 Feb 2024, 16:07
Q3 2023 925 $773M +$444M -$596M -$152M MPWR, TSLA, DOW, FND, HUN 13F-HR 14 Nov 2023, 16:15
Q2 2023 973 $964M +$632M -$787M -$155M MRVL, NEE, DELL, UPS, TER 13F-HR 14 Aug 2023, 16:29
Q1 2023 873 $1.1B +$747M -$531M +$216M SHW, EMR, MET, AI, ADP 13F-HR 15 May 2023, 16:13
Q4 2022 917 $858M +$495M -$944M -$449M MOS, ULTA, MRVL, LHX, TSN 13F-HR 14 Feb 2023, 16:37
Q3 2022 1,134 $1.29B +$746M -$638M +$109M DDOG, AKAM, SPOT, ICE, EW 13F-HR 14 Nov 2022, 16:32
Q2 2022 1,101 $1.22B +$712M -$536M +$176M ADM, BRKB, AMAT, DIS, EBAY 13F-HR 15 Aug 2022, 17:14
Q1 2022 1,106 $1.19B +$629M -$508M +$121M PTEN, NVDA, MMM, PSTG, TWLO 13F-HR 16 May 2022, 16:21
Q4 2021 1,040 $1.13B +$616M -$346M +$270M HON, CHGG, IP, LMT, APH 13F-HR 14 Feb 2022, 16:23
Q3 2021 986 $835M +$478M -$287M +$191M ABNB, GOOG, ALC, ZIM, GIS 13F-HR 15 Nov 2021, 16:24
Q2 2021 850 $654M +$423M -$249M +$174M TPR, CLX, TXT, GIS, UPST 13F-HR 16 Aug 2021, 16:42
Q1 2021 721 $457M +$304M -$185M +$119M SNAP, NVDA, XLNX, TTCFQ, QCOM 13F-HR 14 May 2021, 14:20
Q4 2020 629 $319M $0 $0 QCOM, JKHY, DHR, NARI, AKAM 13F-HR 16 Feb 2021, 11:21