OXFORD ASSET MANAGEMENT LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$272.8B
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
CECELANESE CORP DEL | $733K |
FLSFLOWSERVE CORP | $731K |
WGOWINNEBAGO INDS INC | $727K |
GTLBGITLAB INC | $719K |
UGIUGI CORP NEW | $719K |
ACNACCENTURE PLC IRELAND | $717K |
FFICFLUSHING FINL CORP | $708K |
TPHTRI POINTE HOMES INC | $708K |
DRSLEONARDO DRS INC | $706K |
ALLYALLY FINL INC | $705K |
CTRACOTERRA ENERGY INC | $694K |
ATKRATKORE INC | $689K |
CITHE CIGNA GROUP | $683K |
WBIWATERBRIDGE INFRASTRUCTURE L | $681K |
NTSKNETSKOPE INC | $667K |
LCIILCI INDS | $660K |
TDSTELEPHONE & DATA SYS INC | $657K |
DOVDOVER CORP | $655K |
ROPROPER TECHNOLOGIES INC | $653K |
VBTXVERITEX HLDGS INC | $643K |
SOCSABLE OFFSHORE CORP | $642K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $636K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $635K |
AXTAAXALTA COATING SYS LTD | $635K |
PCARPACCAR INC | $633K |
LSTRLANDSTAR SYS INC | $627K |
PTBPOTBELLY CORP | $625K |
PGNYPROGYNY INC | $624K |
CALMCAL MAINE FOODS INC | $624K |
ZYMEZYMEWORKS INC | $621K |
LMTLOCKHEED MARTIN CORP | $614K |
DECKDECKERS OUTDOOR CORP | $613K |
37MMRC GLOBAL INC | $613K |
AXONAXON ENTERPRISE INC | $611K |
COSTCOSTCO WHSL CORP NEW | $610K |
CDECOEUR MNG INC | $607K |
IDYAIDEAYA BIOSCIENCES INC | $599K |
OVVOVINTIV INC | $597K |
PUMPPROPETRO HLDG CORP | $590K |
CMICUMMINS INC | $581K |
RDWREDWIRE CORPORATION | $579K |
TFCTRUIST FINL CORP | $574K |
SEMSELECT MED HLDGS CORP | $574K |
SONOSONOS INC | $573K |
TFPMTRIPLE FLAG PRECIOUS METAL | $572K |
USBUS BANCORP DEL | $569K |
MEIMETHODE ELECTRS INC | $568K |
DKDELEK US HLDGS INC NEW | $566K |
BMRNBIOMARIN PHARMACEUTICAL INC | $565K |
KMIKINDER MORGAN INC DEL | $564K |
SCHWSCHWAB CHARLES CORP | $560K |
B7SBROOKDALE SR LIVING INC | $560K |
RYTMRHYTHM PHARMACEUTICALS INC | $559K |
AVAAVISTA CORP | $559K |
FDSFACTSET RESH SYS INC | $559K |
TPRTAPESTRY INC | $557K |
AGFIRST MAJESTIC SILVER CORP | $556K |
AWRAMER STATES WTR CO | $553K |
CHRDCHORD ENERGY CORPORATION | $552K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $548K |
KGSKODIAK GAS SVCS INC | $545K |
WDAYWORKDAY INC | $542K |
NUENUCOR CORP | $542K |
OLNOLIN CORP | $538K |
BGCBGC GROUP INC | $536K |
ADIANALOG DEVICES INC | $532K |
VRSNVERISIGN INC | $531K |
OROR ROYALTIES INC. | $531K |
KEYKEYCORP | $531K |
WAFDWAFD INC | $529K |
SNDRSCHNEIDER NATIONAL INC | $528K |
BSXBOSTON SCIENTIFIC CORP | $528K |
4I1PHILIP MORRIS INTL INC | $527K |
NOGNORTHERN OIL & GAS INC | $524K |
PRUPRUDENTIAL FINL INC | $521K |
DCIDONALDSON INC | $520K |
SIRISIRIUSXM HOLDINGS INC | $520K |
LVSLAS VEGAS SANDS CORP | $518K |
MEOHMETHANEX CORP | $514K |
A4SAMERIPRISE FINL INC | $513K |
EIMEATON VANCE MUN BD FD | $513K |
AMBAAMBARELLA INC | $512K |
GFSGLOBALFOUNDRIES INC | $510K |
PRGOPERRIGO CO PLC | $508K |
CXMSPRINKLR INC | $506K |
NGDNEW GOLD INC CDA | $503K |
AONAON PLC | $500K |
PRVAPRIVIA HEALTH GROUP INC | $498K |
ARWRARROWHEAD PHARMACEUTICALS IN | $497K |
ABMABM INDS INC | $494K |
GSGOLDMAN SACHS GROUP INC | $491K |
LENLENNAR CORP | $491K |
BBIOBRIDGEBIO PHARMA INC | $491K |
RLRALPH LAUREN CORP | $488K |
CBRECBRE GROUP INC | $487K |
CWTCALIFORNIA WTR SVC GROUP | $485K |
GNTXGENTEX CORP | $485K |
CRWVCOREWEAVE INC | $483K |
LBRTLIBERTY ENERGY INC | $481K |
0J7QIAC INC | $480K |