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Occudo Quantitative Strategies LP

CIK:0001819697
Hedge Fund
$712M AUM
606 holdings
Fort Lauderdale, FL, United States
Founded:2020
5 employees
Latest filing:Jun 30, 2025

Occudo Quantitative Strategies LP is a quantitative investment management firm headquartered in Fort Lauderdale, Florida. Founded in 2020, it operates as a Delaware limited partnership and is led by principal owner Ricky Xiaoxiao Shi. The firm manages pooled investment vehicles, primarily for institutional clients, and specializes in quantitative strategies. As of June 2025, it employs approximately 5 people, all investors, with a focus on advanced data-driven trading and portfolio construction.

Investment Strategy

Occudo Quantitative Strategies LP employs systematic, quantitative approaches to identify and capitalize on market inefficiencies across a diversified set of assets. The firm utilizes proprietary models and algorithmic trading to build portfolios, leveraging large-scale data analysis, statistical techniques, and advanced technology. It actively manages a broad set of positions driven by data-driven signals, seeking to generate consistent, risk-adjusted returns. The fund is highly diversified and frequently adjusts its holdings based on quantitative signals rather than discretionary judgment.

Latest 13F Filing Activity

Occudo Quantitative Strategies LP filed their most recent 13F report on Jun 30, 2025 disclosing 604 equity positions with a total 13F market value of $891M. The fund increased holdings in Oracle Corp., Monster Beverage Corp. New, Intuit among other positions. Occudo Quantitative Strategies LP reduced exposure to Applied Matls Inc., Servicenow Inc., Spotify Technology S A among others.

Top Buys
O
ORCLORACLE CORP
+$9.2M
M
MNSTMONSTER BEVERAGE CORP NEW
+$9.1M
I
INTUINTUIT
+$9.1M
K
KLACKLA CORP
+$9.1M
C
COSTCOSTCO WHSL CORP NEW
+$9.0M
Top Sells
A
AMATAPPLIED MATLS INC
-$7.9M
N
NOWSERVICENOW INC
-$7.7M
S
SPOTSPOTIFY TECHNOLOGY S A
-$7.3M
C
CTASCINTAS CORP
-$7.3M
F
FLUTFLUTTER ENTMT PLC
-$7.0M

Top Holdings

O
ORCLORACLE CORP
+1.0%$9.2M
M
MNSTMONSTER BEVERAGE CORP NEW
+1.0%$9.1M
I
INTUINTUIT
+1.0%$9.1M
T
TTTRANE TECHNOLOGIES PLC
+1.0%$9.1M
B
BSXBOSTON SCIENTIFIC CORP
+1.0%$9.1M

Equity Positions (604)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ORACLE CORP1.03%$9.2M42,162$218.63$218.63+$9.2M
MONSTER BEVERAGE CORP NEW1.03%$9.1M145,843$62.64$62.64+$9.1M
INTUIT1.02%$9.1M11,590$787.63$787.63+$9.1M
TRANE TECHNOLOGIES PLC1.02%$9.1M20,820$351.88$437.41+$1.9M
BOSTON SCIENTIFIC CORP1.02%$9.1M84,484$94.00$107.41+$1.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.4%
SEMICONDUCTORS & RELATED DEVICES
+3.2%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+3.2%
SERVICES-BUSINESS SERVICES, NEC
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%