OXFORD ASSET MANAGEMENT LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$245.8M
Holdings
452
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 54,306 | $6.6M | 2.69% | |
| 2 | NFLXNETFLIX INC | 41,270 | $3.9M | 1.57% | |
| 3 | MRVLMARVELL TECHNOLOGY INC | 38,630 | $3.3M | 1.34% | |
| 4 | BABOEING CO | 14,776 | $3.2M | 1.31% | |
| 5 | MUMICRON TECHNOLOGY INC | 9,657 | $2.8M | 1.12% | |
| 6 | NDSNNORDSON CORP | 9,733 | $2.3M | 0.95% | |
| 7 | JAMFJAMF HLDG CORP | 178,997 | $2.3M | 0.95% | |
| 8 | DENNDENNYS CORP | 372,003 | $2.3M | 0.94% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 6,410 | $2.1M | 0.86% | |
| 10 | SHWSHERWIN WILLIAMS CO | 6,422 | $2.1M | 0.85% | |
| 11 | KRKROGER CO | 32,537 | $2.0M | 0.83% | |
| 12 | EOGEOG RES INC | 18,369 | $1.9M | 0.78% | |
| 13 | CDTXCIDARA THERAPEUTICS INC | 8,357 | $1.8M | 0.75% | |
| 14 | TRVCCITIGROUP INC | 14,906 | $1.7M | 0.71% | |
| 15 | MMSMAXIMUS INC | 19,856 | $1.7M | 0.70% | |
| 16 | UBERUBER TECHNOLOGIES INC | 20,463 | $1.7M | 0.68% | |
| 17 | CLSKCLEANSPARK INC | 164,957 | $1.7M | 0.68% | |
| 18 | MTNVAIL RESORTS INC | 12,283 | $1.6M | 0.66% | |
| 19 | GTLBGITLAB INC | 43,115 | $1.6M | 0.66% | |
| 20 | SIRISIRIUSXM HOLDINGS INC | 78,197 | $1.6M | 0.64% | |
| 21 | KKRKKR & CO INC | 11,953 | $1.5M | 0.62% | |
| 22 | AVGOBROADCOM INC | 4,346 | $1.5M | 0.61% | |
| 23 | TAT&T INC | 60,115 | $1.5M | 0.61% | |
| 24 | WYNNWYNN RESORTS LTD | 12,107 | $1.5M | 0.59% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 15,960 | $1.5M | 0.59% | |
| 26 | VEEVVEEVA SYS INC | 6,505 | $1.5M | 0.59% | |
| 27 | AMATAPPLIED MATLS INC | 5,596 | $1.4M | 0.59% | |
| 28 | CHWYCHEWY INC | 41,688 | $1.4M | 0.56% | |
| 29 | DOCSDOXIMITY INC | 30,664 | $1.4M | 0.55% | |
| 30 | SYMSYMBOTIC INC | 22,777 | $1.4M | 0.55% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,558 | $1.3M | 0.55% | |
| 32 | OTISOTIS WORLDWIDE CORP | 15,343 | $1.3M | 0.55% | |
| 33 | AG8AGILENT TECHNOLOGIES INC | 9,653 | $1.3M | 0.53% | |
| 34 | WMBWILLIAMS COS INC | 21,185 | $1.3M | 0.52% | |
| 35 | BBYBEST BUY INC | 18,686 | $1.3M | 0.51% | |
| 36 | GEGE AEROSPACE | 4,014 | $1.2M | 0.50% | |
| 37 | FSKFS KKR CAP CORP | 83,384 | $1.2M | 0.50% | |
| 38 | LVSLAS VEGAS SANDS CORP | 18,460 | $1.2M | 0.49% | |
| 39 | HEIHEICO CORP NEW | 3,666 | $1.2M | 0.48% | |
| 40 | WLYWILEY JOHN & SONS INC | 38,247 | $1.2M | 0.48% | |
| 41 | CPCANADIAN PACIFIC KANSAS CITY | 15,874 | $1.2M | 0.48% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 6,519 | $1.2M | 0.47% | |
| 43 | MBLYMOBILEYE GLOBAL INC | 109,076 | $1.1M | 0.46% | |
| 44 | SYKSTRYKER CORPORATION | 3,238 | $1.1M | 0.46% | |
| 45 | MOSMOSAIC CO NEW | 46,586 | $1.1M | 0.46% | |
| 46 | ESEESCO TECHNOLOGIES INC | 5,660 | $1.1M | 0.45% | |
| 47 | FLRFLUOR CORP NEW | 27,518 | $1.1M | 0.44% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 20,427 | $1.1M | 0.44% | |
| 49 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,026 | $1.1M | 0.43% | |
| 50 | NTAPNETAPP INC | 9,508 | $1.0M | 0.41% | |
| 51 | ALNYALNYLAM PHARMACEUTICALS INC | 2,534 | $1.0M | 0.41% | |
| 52 | HOODROBINHOOD MKTS INC | 8,801 | $995K | 0.40% | |
| 53 | CAHCARDINAL HEALTH INC | 4,795 | $985K | 0.40% | |
| 54 | DDOGDATADOG INC | 7,247 | $985K | 0.40% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 6,516 | $979K | 0.40% | |
| 56 | MCDMCDONALDS CORP | 3,203 | $978K | 0.40% | |
| 57 | IOTSAMSARA INC | 27,380 | $970K | 0.39% | |
| 58 | EDRENDEAVOUR SILVER CORP | 102,488 | $963K | 0.39% | |
| 59 | OROR ROYALTIES INC. | 26,977 | $954K | 0.39% | |
| 60 | BOXBOX INC | 31,880 | $953K | 0.39% | |
| 61 | TGBTASEKO MINES LTD | 167,376 | $947K | 0.39% | |
| 62 | PYPLPAYPAL HLDGS INC | 16,064 | $937K | 0.38% | |
| 63 | CLXCLOROX CO DEL | 9,272 | $934K | 0.38% | |
| 64 | GIFIGULF IS FABRICATION INC | 78,036 | $934K | 0.38% | |
| 65 | K6BKBR INC | 23,074 | $927K | 0.38% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 14,629 | $927K | 0.38% | |
| 67 | TPRTAPESTRY INC | 7,248 | $926K | 0.38% | |
| 68 | MPCMARATHON PETE CORP | 5,680 | $923K | 0.38% | |
| 69 | DELLDELL TECHNOLOGIES INC | 7,302 | $919K | 0.37% | |
| 70 | METAMETA PLATFORMS INC | 1,392 | $918K | 0.37% | |
| 71 | DCIDONALDSON INC | 10,295 | $912K | 0.37% | |
| 72 | AMANTERO MIDSTREAM CORP | 49,716 | $884K | 0.36% | |
| 73 | CFCF INDS HLDGS INC | 11,347 | $877K | 0.36% | |
| 74 | VRDNVIRIDIAN THERAPEUTICS INC | 28,121 | $875K | 0.36% | |
| 75 | MARAMARA HOLDINGS INC | 96,949 | $870K | 0.35% | |
| 76 | ETNEATON CORP PLC | 2,725 | $867K | 0.35% | |
| 77 | FDSFACTSET RESH SYS INC | 2,987 | $866K | 0.35% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 4,606 | $854K | 0.35% | |
| 79 | IMGIAMGOLD CORP | 51,825 | $854K | 0.35% | |
| 80 | SIGSIGNET JEWELERS LIMITED | 10,181 | $843K | 0.34% | |
| 81 | CNMCORE & MAIN INC | 16,096 | $836K | 0.34% | |
| 82 | CASYCASEYS GEN STORES INC | 1,508 | $833K | 0.34% | |
| 83 | ANDGANDERSEN GROUP INC | 32,142 | $833K | 0.34% | |
| 84 | ACMAECOM | 8,738 | $832K | 0.34% | |
| 85 | LOARLOAR HOLDINGS INC | 12,225 | $831K | 0.34% | |
| 86 | FYBRFRONTIER COMMUNICATIONS PARE | 21,556 | $820K | 0.33% | |
| 87 | ABMABM INDS INC | 19,375 | $819K | 0.33% | |
| 88 | TFPMTRIPLE FLAG PRECIOUS METAL | 24,438 | $811K | 0.33% | |
| 89 | MDLNMEDLINE INC | 19,285 | $809K | 0.33% | |
| 90 | 75ZSOHO HOUSE & CO INC | 89,623 | $803K | 0.33% | |
| 91 | HQYHEALTHEQUITY INC | 8,606 | $788K | 0.32% | |
| 92 | HASHASBRO INC | 9,510 | $779K | 0.32% | |
| 93 | AEROGRUPO AEROMEXICO SAB DE CV | 35,229 | $773K | 0.31% | |
| 94 | WMGWARNER MUSIC GROUP CORP | 24,621 | $755K | 0.31% | |
| 95 | GPKGRAPHIC PACKAGING HLDG CO | 49,956 | $752K | 0.31% | |
| 96 | DHID R HORTON INC | 5,217 | $751K | 0.31% | |
| 97 | ALKSALKERMES PLC | 26,767 | $748K | 0.30% | |
| 98 | ARQTARCUTIS BIOTHERAPEUTICS INC | 25,725 | $747K | 0.30% | |
| 99 | GNWGENWORTH FINL INC | 82,802 | $747K | 0.30% | |
| 100 | 1RGREV GROUP INC | 12,271 | $746K | 0.30% |
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