OXFORD ASSET MANAGEMENT LLP
CIK: 0001438284Latest portfolio: $245.8M · Q4 2025
Holdings
452
Total Value
$245.8M
New Positions
349
Closed Positions
294
Top Holdings
View All 452 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 54,306 | $6.6M | 2.69% | -70,283 | |
| 2 | NFLXNETFLIX INC | 41,270 | $3.9M | 1.57% | NEW | |
| 3 | MRVLMARVELL TECHNOLOGY INC | 38,630 | $3.3M | 1.34% | NEW | |
| 4 | BABOEING CO | 14,776 | $3.2M | 1.31% | +2K | |
| 5 | MUMICRON TECHNOLOGY INC | 9,657 | $2.8M | 1.12% | -3,919 | |
| 6 | NDSNNORDSON CORP | 9,733 | $2.3M | 0.95% | NEW | |
| 7 | JAMFJAMF HLDG CORP | 178,997 | $2.3M | 0.95% | NEW | |
| 8 | DENNDENNYS CORP | 372,003 | $2.3M | 0.94% | NEW | |
| 9 | UNHUNITEDHEALTH GROUP INC | 6,410 | $2.1M | 0.86% | NEW | |
| 10 | SHWSHERWIN WILLIAMS CO | 6,422 | $2.1M | 0.85% | NEW | |
| 11 | KRKROGER CO | 32,537 | $2.0M | 0.83% | NEW | |
| 12 | EOGEOG RES INC | 18,369 | $1.9M | 0.78% | -5,840 | |
| 13 | CDTXCIDARA THERAPEUTICS INC | 8,357 | $1.8M | 0.75% | NEW | |
| 14 | TRVCCITIGROUP INC | 14,906 | $1.7M | 0.71% | -17,285 | |
| 15 | MMSMAXIMUS INC | 19,856 | $1.7M | 0.70% | NEW | |
| 16 | UBERUBER TECHNOLOGIES INC | 20,463 | $1.7M | 0.68% | NEW | |
| 17 | CLSKCLEANSPARK INC | 164,957 | $1.7M | 0.68% | NEW | |
| 18 | MTNVAIL RESORTS INC | 12,283 | $1.6M | 0.66% | NEW | |
| 19 | GTLBGITLAB INC | 43,115 | $1.6M | 0.66% | +27K | |
| 20 | SIRISIRIUSXM HOLDINGS INC | 78,197 | $1.6M | 0.64% | +56K | |
| 21 | KKRKKR & CO INC | 11,953 | $1.5M | 0.62% | +4K | |
| 22 | AVGOBROADCOM INC | 4,346 | $1.5M | 0.61% | +3K | |
| 23 | TAT&T INC | 60,115 | $1.5M | 0.61% | NEW | |
| 24 | WYNNWYNN RESORTS LTD | 12,107 | $1.5M | 0.59% | NEW | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 15,960 | $1.5M | 0.59% | +5K |
Quarterly Changes
New Positions
Sector Breakdown
Healthcare0.0% ($2.1161452135711384e+193T)
Industrials0.0% ($3.2082340171313548e+187T)
Technology0.0% ($3.2822756167216694e+169T)
Financial Services0.0% ($6.62115231234996e+166T)
Consumer Cyclical0.0% ($1.631145614551377e+154T)
Unknown0.0% ($2.3282313184517394e+124T)
Basic Materials0.0% ($2.0801122954947877e+91T)
Energy0.0% ($1.9281273979923885e+79T)
Consumer Defensive0.0% ($2.0321343934854664e+52T)
Communication Services0.0% ($3.869156314931172e+45T)
Utilities0.0% ($678554475.4T)
Real Estate0.0% ($139K)
Filing History
Fund Information
OXFORD ASSET MANAGEMENT LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $245.8M across 452 holdings. The largest position is SPDR SERIES TRUST (XBI), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 351 new positions and closed 297 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.