OXFORD ASSET MANAGEMENT LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$276.5M
Holdings
485
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC | $719K |
HCCWARRIOR MET COAL INC | $717K |
ABTABBOTT LABS | $717K |
FVIFORTUNA MNG CORP | $708K |
SWKSTANLEY BLACK & DECKER INC | $707K |
NYTNEW YORK TIMES CO | $703K |
RUSHARUSH ENTERPRISES INC | $702K |
PLTRPALANTIR TECHNOLOGIES INC | $696K |
SLDESLIDE INS HLDGS INC | $696K |
BABOEING CO | $689K |
HWMHOWMET AEROSPACE INC | $684K |
WMTWALMART INC | $679K |
JNJJOHNSON & JOHNSON | $679K |
SPBSPECTRUM BRANDS HLDGS INC NE | $679K |
ALLYALLY FINL INC | $678K |
RPMRPM INTL INC | $676K |
FTITECHNIPFMC PLC | $673K |
AEOAMERICAN EAGLE OUTFITTERS IN | $671K |
CAICARIS LIFE SCIENCES INC | $668K |
ENPHENPHASE ENERGY INC | $664K |
XENEXENON PHARMACEUTICALS INC | $662K |
IMCRIMMUNOCORE HLDGS PLC | $661K |
APY1EURCHAMPIONX CORPORATION | $652K |
TEAMATLASSIAN CORPORATION | $649K |
DDDUPONT DE NEMOURS INC | $645K |
EMNEASTMAN CHEM CO | $643K |
COKECOCA COLA CONS INC | $635K |
SNASNAP ON INC | $634K |
SSBKSOUTHERN STS BANCSHARES INC | $628K |
MRUSMERUS N V | $627K |
TKOTKO GROUP HOLDINGS INC | $621K |
FULFULLER H B CO | $620K |
RESRPC INC | $616K |
MCWMISTER CAR WASH INC | $615K |
APAMARTISAN PARTNERS ASSET MGMT | $615K |
UFPIUFP INDUSTRIES INC | $613K |
PPLPPL CORP | $604K |
STLDSTEEL DYNAMICS INC | $601K |
OMCOMNICOM GROUP INC | $601K |
DHID R HORTON INC | $598K |
BCRXBIOCRYST PHARMACEUTICALS INC | $597K |
EXTREXTREME NETWORKS | $594K |
MCDMCDONALDS CORP | $588K |
JAMFJAMF HLDG CORP | $586K |
ICADUSDICAD INC | $584K |
MTHMERITAGE HOMES CORP | $578K |
SMCISUPER MICRO COMPUTER INC | $577K |
A4SAMERIPRISE FINL INC | $574K |
TSLATESLA INC | $573K |
MASMASCO CORP | $569K |
CRSCARPENTER TECHNOLOGY CORP | $565K |
CCAPCRESCENT CAP BDC INC | $565K |
OKLOOKLO INC | $564K |
BBIOBRIDGEBIO PHARMA INC | $564K |
FFC0OAKTREE SPECIALTY LENDING CO | $564K |
BCOBRINKS CO | $564K |
MEOHMETHANEX CORP | $563K |
GKDGRAND CANYON ED INC | $563K |
BFHBREAD FINANCIAL HOLDINGS INC | $562K |
RVMDREVOLUTION MEDICINES INC | $559K |
HTGCHERCULES CAPITAL INC | $555K |
ROIVROIVANT SCIENCES LTD | $554K |
GKOSGLAUKOS CORP | $552K |
DUOLDUOLINGO INC | $547K |
FEFIRSTENERGY CORP | $544K |
SDGRSCHRODINGER INC | $543K |
XOMEXXON MOBIL CORP | $542K |
CNMCORE & MAIN INC | $541K |
ESSAESSA BANCORP INC | $537K |
OMDAOMADA HEALTH INC | $537K |
EBTCENTERPRISE BANCORP INC MASS | $537K |
BHVNBIOHAVEN LTD | $536K |
HIHILLENBRAND INC | $535K |
ADPAUTOMATIC DATA PROCESSING IN | $534K |
GIIIG III APPAREL GROUP LTD | $533K |
PWODPENNS WOODS BANCORP INC | $531K |
TRNTRINITY INDS INC | $526K |
4DHDANA INC | $522K |
AHLASPEN INSURANCE HOLDINGS LTD | $521K |
CGBDCARLYLE SECURED LENDING INC | $509K |
EATBRINKER INTL INC | $507K |
ACHRARCHER AVIATION INC | $505K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $501K |
OGEOGE ENERGY CORP | $500K |
CELHCELSIUS HLDGS INC | $492K |
NGDNEW GOLD INC CDA | $491K |
FERGFERGUSON ENTERPRISES INC | $490K |
MNTNMNTN INC | $487K |
EXEEXPAND ENERGY CORPORATION | $486K |
PAHCPHIBRO ANIMAL HEALTH CORP | $485K |
LFSTLIFESTANCE HEALTH GROUP INC | $480K |
RHIROBERT HALF INC. | $477K |
TPHTRI POINTE HOMES INC | $475K |
MOSMOSAIC CO NEW | $474K |
ATRAPTARGROUP INC | $473K |
PSTGPURE STORAGE INC | $468K |
NEUNEWMARKET CORP | $466K |
TTTRANE TECHNOLOGIES PLC | $463K |
OSONESTREAM INC | $459K |
SIRISIRIUSXM HOLDINGS INC | $459K |