§ 13F · FUND PROFILE
OCCUDO QUANTITATIVE STRATEGIES LP.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · — (13F)Positions · 670Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1492.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHSL CORP NEW | 20K | $16.9T | 1.1% | NEW |
| 2 | BSX | BOSTON SCIENTIFIC CORP | 177K | $16.9T | 1.1% | NEW |
| 3 | ETN | EATON CORP PLC | 53K | $16.9T | 1.1% | NEW |
| 4 | AMZN | AMAZON COM INC | 73K | $16.9T | 1.1% | NEW |
| 5 | CTAS | CINTAS CORP | 89K | $16.8T | 1.1% | NEW |
| 6 | RSG | REPUBLIC SVCS INC | 79K | $16.8T | 1.1% | NEW |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 94K | $16.7T | 1.1% | NEW |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | 26K | $15.1T | 1.0% | NEW |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | 599K | $14.4T | 1.0% | NEW |
| 10 | AMAT | APPLIED MATLS INC | 56K | $14.3T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCCUDO SIGNAL
AC read
OCCUDO QUANTITATIVE STRATEGIES LP is classified as a Systematic / Quant fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed