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)

#StockSharesValue% PortfolioType
1
XBISPDR SERIES TRUST
54,306$6.6M2.69%
2
NFLXNETFLIX INC
41,270$3.9M1.57%
3
MRVLMARVELL TECHNOLOGY INC
38,630$3.3M1.34%
4
BABOEING CO
14,776$3.2M1.31%
5
MUMICRON TECHNOLOGY INC
9,657$2.8M1.12%
6
NDSNNORDSON CORP
9,733$2.3M0.95%
7
JAMFJAMF HLDG CORP
178,997$2.3M0.95%
8
DENNDENNYS CORP
372,003$2.3M0.94%
9
UNHUNITEDHEALTH GROUP INC
6,410$2.1M0.86%
10
SHWSHERWIN WILLIAMS CO
6,422$2.1M0.85%
11
KRKROGER CO
32,537$2.0M0.83%
12
EOGEOG RES INC
18,369$1.9M0.78%
13
CDTXCIDARA THERAPEUTICS INC
8,357$1.8M0.75%
14
TRVCCITIGROUP INC
14,906$1.7M0.71%
15
MMSMAXIMUS INC
19,856$1.7M0.70%
16
UBERUBER TECHNOLOGIES INC
20,463$1.7M0.68%
17
CLSKCLEANSPARK INC
164,957$1.7M0.68%
18
MTNVAIL RESORTS INC
12,283$1.6M0.66%
19
GTLBGITLAB INC
43,115$1.6M0.66%
20
SIRISIRIUSXM HOLDINGS INC
78,197$1.6M0.64%
21
KKRKKR & CO INC
11,953$1.5M0.62%
22
AVGOBROADCOM INC
4,346$1.5M0.61%
23
TAT&T INC
60,115$1.5M0.61%
24
WYNNWYNN RESORTS LTD
12,107$1.5M0.59%
25
ORLYOREILLY AUTOMOTIVE INC
15,960$1.5M0.59%
26
VEEVVEEVA SYS INC
6,505$1.5M0.59%
27
AMATAPPLIED MATLS INC
5,596$1.4M0.59%
28
CHWYCHEWY INC
41,688$1.4M0.56%
29
DOCSDOXIMITY INC
30,664$1.4M0.55%
30
SYMSYMBOTIC INC
22,777$1.4M0.55%
31
COSTCOSTCO WHSL CORP NEW
1,558$1.3M0.55%
32
OTISOTIS WORLDWIDE CORP
15,343$1.3M0.55%
33
AG8AGILENT TECHNOLOGIES INC
9,653$1.3M0.53%
34
WMBWILLIAMS COS INC
21,185$1.3M0.52%
35
BBYBEST BUY INC
18,686$1.3M0.51%
36
GEGE AEROSPACE
4,014$1.2M0.50%
37
FSKFS KKR CAP CORP
83,384$1.2M0.50%
38
LVSLAS VEGAS SANDS CORP
18,460$1.2M0.49%
39
HEIHEICO CORP NEW
3,666$1.2M0.48%
40
WLYWILEY JOHN & SONS INC
38,247$1.2M0.48%
41
CPCANADIAN PACIFIC KANSAS CITY
15,874$1.2M0.48%
42
PLTRPALANTIR TECHNOLOGIES INC
6,519$1.2M0.47%
43
MBLYMOBILEYE GLOBAL INC
109,076$1.1M0.46%
44
SYKSTRYKER CORPORATION
3,238$1.1M0.46%
45
MOSMOSAIC CO NEW
46,586$1.1M0.46%
46
ESEESCO TECHNOLOGIES INC
5,660$1.1M0.45%
47
FLRFLUOR CORP NEW
27,518$1.1M0.44%
48
CARRCARRIER GLOBAL CORPORATION
20,427$1.1M0.44%
49
ARWRARROWHEAD PHARMACEUTICALS IN
16,026$1.1M0.43%
50
NTAPNETAPP INC
9,508$1.0M0.41%
51
ALNYALNYLAM PHARMACEUTICALS INC
2,534$1.0M0.41%
52
HOODROBINHOOD MKTS INC
8,801$995K0.40%
53
CAHCARDINAL HEALTH INC
4,795$985K0.40%
54
DDOGDATADOG INC
7,247$985K0.40%
55
FANGDIAMONDBACK ENERGY INC
6,516$979K0.40%
56
MCDMCDONALDS CORP
3,203$978K0.40%
57
IOTSAMSARA INC
27,380$970K0.39%
58
EDRENDEAVOUR SILVER CORP
102,488$963K0.39%
59
OROR ROYALTIES INC.
26,977$954K0.39%
60
BOXBOX INC
31,880$953K0.39%
61
TGBTASEKO MINES LTD
167,376$947K0.39%
62
PYPLPAYPAL HLDGS INC
16,064$937K0.38%
63
CLXCLOROX CO DEL
9,272$934K0.38%
64
GIFIGULF IS FABRICATION INC
78,036$934K0.38%
65
K6BKBR INC
23,074$927K0.38%
66
AWMSKYWORKS SOLUTIONS INC
14,629$927K0.38%
67
TPRTAPESTRY INC
7,248$926K0.38%
68
MPCMARATHON PETE CORP
5,680$923K0.38%
69
DELLDELL TECHNOLOGIES INC
7,302$919K0.37%
70
METAMETA PLATFORMS INC
1,392$918K0.37%
71
DCIDONALDSON INC
10,295$912K0.37%
72
AMANTERO MIDSTREAM CORP
49,716$884K0.36%
73
CFCF INDS HLDGS INC
11,347$877K0.36%
74
VRDNVIRIDIAN THERAPEUTICS INC
28,121$875K0.36%
75
MARAMARA HOLDINGS INC
96,949$870K0.35%
76
ETNEATON CORP PLC
2,725$867K0.35%
77
FDSFACTSET RESH SYS INC
2,987$866K0.35%
78
MRSHMARSH & MCLENNAN COS INC
4,606$854K0.35%
79
IMGIAMGOLD CORP
51,825$854K0.35%
80
SIGSIGNET JEWELERS LIMITED
10,181$843K0.34%
81
CNMCORE & MAIN INC
16,096$836K0.34%
82
CASYCASEYS GEN STORES INC
1,508$833K0.34%
83
ANDGANDERSEN GROUP INC
32,142$833K0.34%
84
ACMAECOM
8,738$832K0.34%
85
LOARLOAR HOLDINGS INC
12,225$831K0.34%
86
FYBRFRONTIER COMMUNICATIONS PARE
21,556$820K0.33%
87
ABMABM INDS INC
19,375$819K0.33%
88
TFPMTRIPLE FLAG PRECIOUS METAL
24,438$811K0.33%
89
MDLNMEDLINE INC
19,285$809K0.33%
90
75ZSOHO HOUSE & CO INC
89,623$803K0.33%
91
HQYHEALTHEQUITY INC
8,606$788K0.32%
92
HASHASBRO INC
9,510$779K0.32%
93
AEROGRUPO AEROMEXICO SAB DE CV
35,229$773K0.31%
94
WMGWARNER MUSIC GROUP CORP
24,621$755K0.31%
95
GPKGRAPHIC PACKAGING HLDG CO
49,956$752K0.31%
96
DHID R HORTON INC
5,217$751K0.31%
97
ALKSALKERMES PLC
26,767$748K0.30%
98
ARQTARCUTIS BIOTHERAPEUTICS INC
25,725$747K0.30%
99
GNWGENWORTH FINL INC
82,802$747K0.30%
100
1RGREV GROUP INC
12,271$746K0.30%
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