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 |
|---|---|---|---|---|---|
| 101 | DYDYCOM INDS INC | 2,194 | $741K | 0.30% | |
| 102 | CBCCENTRAL BANCOMPANY | 30,598 | $738K | 0.30% | |
| 103 | ASANASANA INC | 53,890 | $738K | 0.30% | |
| 104 | WULFTERAWULF INC | 63,209 | $726K | 0.30% | |
| 105 | CBSHCOMMERCE BANCSHARES INC | 13,763 | $720K | 0.29% | |
| 106 | CADECADENCE BANK | 16,774 | $718K | 0.29% | |
| 107 | SVMSILVERCORP METALS INC | 85,148 | $710K | 0.29% | |
| 108 | SLBSLB LIMITED | 18,427 | $707K | 0.29% | |
| 109 | CCLCARNIVAL CORP | 23,010 | $702K | 0.29% | |
| 110 | CSCOCISCO SYS INC | 9,054 | $697K | 0.28% | |
| 111 | SLNOSOLENO THERAPEUTICS INC | 15,021 | $695K | 0.28% | |
| 112 | CMACOMERICA INC | 7,975 | $693K | 0.28% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 1,522 | $690K | 0.28% | |
| 114 | PHMPULTE GROUP INC | 5,863 | $687K | 0.28% | |
| 115 | CATBUSDASTRIA THERAPEUTICS INC | 52,517 | $687K | 0.28% | |
| 116 | IM8NINSMED INC | 3,931 | $684K | 0.28% | |
| 117 | LNGCHENIERE ENERGY INC | 3,517 | $683K | 0.28% | |
| 118 | FERGFERGUSON ENTERPRISES INC | 3,063 | $681K | 0.28% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,453 | $678K | 0.28% | |
| 120 | CATCATERPILLAR INC | 1,181 | $676K | 0.28% | |
| 121 | LMRILUMEXA IMAGING HOLDINGS INC | 36,193 | $669K | 0.27% | |
| 122 | RGTIRIGETTI COMPUTING INC | 30,131 | $667K | 0.27% | |
| 123 | ABTABBOTT LABS | 5,327 | $667K | 0.27% | |
| 124 | KHCKRAFT HEINZ CO | 27,400 | $664K | 0.27% | |
| 125 | 7HPHP INC | 29,174 | $649K | 0.26% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,749 | $647K | 0.26% | |
| 127 | CITCINTAS CORP | 3,436 | $646K | 0.26% | |
| 128 | DVAXDYNAVAX TECHNOLOGIES CORP | 41,485 | $638K | 0.26% | |
| 129 | MAGNMAGNERA CORP | 42,188 | $638K | 0.26% | |
| 130 | EPACENERPAC TOOL GROUP CORP | 16,640 | $636K | 0.26% | |
| 131 | JOBYJOBY AVIATION INC | 47,698 | $629K | 0.26% | |
| 132 | LRNSTRIDE INC | 9,451 | $613K | 0.25% | |
| 133 | SCHLSCHOLASTIC CORP | 20,620 | $610K | 0.25% | |
| 134 | DTDYNATRACE INC | 14,082 | $610K | 0.25% | |
| 135 | AMSCAMERICAN SUPERCONDUCTOR CORP | 21,186 | $609K | 0.25% | |
| 136 | PHRPHREESIA INC | 35,740 | $604K | 0.25% | |
| 137 | BBAIBIGBEAR AI HLDGS INC | 111,334 | $601K | 0.24% | |
| 138 | BSFAANI PHARMACEUTICALS INC | 7,539 | $595K | 0.24% | |
| 139 | DOWDOW INC | 25,480 | $595K | 0.24% | |
| 140 | ZBHZIMMER BIOMET HOLDINGS INC | 6,552 | $589K | 0.24% | |
| 141 | PRDOPERDOCEO ED CORP | 20,064 | $588K | 0.24% | |
| 142 | OSONESTREAM INC | 31,938 | $587K | 0.24% | |
| 143 | HOUSANYWHERE REAL ESTATE INC | 41,297 | $584K | 0.24% | |
| 144 | CPBTHE CAMPBELLS COMPANY | 20,525 | $572K | 0.23% | |
| 145 | GNTXGENTEX CORP | 24,567 | $571K | 0.23% | |
| 146 | GSBDGOLDMAN SACHS BDC INC | 61,297 | $568K | 0.23% | |
| 147 | HRBBLOCK H & R INC | 13,027 | $567K | 0.23% | |
| 148 | SIISPROTT INC | 5,766 | $564K | 0.23% | |
| 149 | UHAL/BU HAUL HOLDING COMPANY | 11,976 | $559K | 0.23% | |
| 150 | YEXTYEXT INC | 68,983 | $556K | 0.23% | |
| 151 | TNETTRINET GROUP INC | 9,408 | $556K | 0.23% | |
| 152 | CIFRCIPHER MINING INC | 37,590 | $554K | 0.23% | |
| 153 | OKLOOKLO INC | 7,728 | $554K | 0.23% | |
| 154 | FTNTFORTINET INC | 6,972 | $553K | 0.23% | |
| 155 | BLDRBUILDERS FIRSTSOURCE INC | 5,358 | $551K | 0.22% | |
| 156 | UNMUNUM GROUP | 7,111 | $551K | 0.22% | |
| 157 | —RAMACO RES INC | 30,569 | $550K | 0.22% | |
| 158 | LENLENNAR CORP | 5,346 | $549K | 0.22% | |
| 159 | QSQUANTUMSCAPE CORP | 52,643 | $548K | 0.22% | |
| 160 | AMTMAMENTUM HOLDINGS INC | 18,629 | $540K | 0.22% | |
| 161 | IEIINSIGHT ENTERPRISES INC | 6,485 | $528K | 0.21% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 923 | $526K | 0.21% | |
| 163 | AVOMISSION PRODUCE INC | 45,122 | $523K | 0.21% | |
| 164 | LBTYALIBERTY GLOBAL LTD | 46,410 | $517K | 0.21% | |
| 165 | BFINUSDBANKFINANCIAL CORP | 43,071 | $516K | 0.21% | |
| 166 | VSCOVICTORIAS SECRET AND CO | 9,495 | $514K | 0.21% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 2,384 | $510K | 0.21% | |
| 168 | CIENCIENA CORP | 2,171 | $507K | 0.21% | |
| 169 | WAFDWAFD INC | 15,446 | $494K | 0.20% | |
| 170 | B7SBROOKDALE SR LIVING INC | 45,811 | $494K | 0.20% | |
| 171 | HOGHARLEY DAVIDSON INC | 23,938 | $490K | 0.20% | |
| 172 | BRZEBRAZE INC | 14,246 | $488K | 0.20% | |
| 173 | RPRXROYALTY PHARMA PLC | 12,623 | $487K | 0.20% | |
| 174 | UNFIUNITED NAT FOODS INC | 14,162 | $476K | 0.19% | |
| 175 | EVRGEVERGY INC | 6,561 | $475K | 0.19% | |
| 176 | CGNXCOGNEX CORP | 13,119 | $472K | 0.19% | |
| 177 | RAREULTRAGENYX PHARMACEUTICAL IN | 20,475 | $470K | 0.19% | |
| 178 | TTDTHE TRADE DESK INC | 12,331 | $468K | 0.19% | |
| 179 | TEMTEMPUS AI INC | 7,941 | $468K | 0.19% | |
| 180 | PAYXPAYCHEX INC | 4,174 | $468K | 0.19% | |
| 181 | SBETSHARPLINK GAMING INC | 52,332 | $467K | 0.19% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 4,889 | $466K | 0.19% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 2,232 | $465K | 0.19% | |
| 184 | HUNHUNTSMAN CORP | 46,036 | $460K | 0.19% | |
| 185 | VIKVIKING HOLDINGS LTD | 6,418 | $458K | 0.19% | |
| 186 | ARANTERO RESOURCES CORP | 13,136 | $452K | 0.18% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 10,447 | $452K | 0.18% | |
| 188 | MLKNMILLERKNOLL INC | 24,692 | $451K | 0.18% | |
| 189 | TSCOTRACTOR SUPPLY CO | 9,031 | $451K | 0.18% | |
| 190 | DEDEERE & CO | 959 | $446K | 0.18% | |
| 191 | YB4PSAVARA INC | 74,115 | $446K | 0.18% | |
| 192 | REPXRILEY EXPLORATION PERMIAN IN | 16,852 | $444K | 0.18% | |
| 193 | SYYSYSCO CORP | 6,028 | $444K | 0.18% | |
| 194 | AMBAAMBARELLA INC | 6,251 | $442K | 0.18% | |
| 195 | KROSKEROS THERAPEUTICS INC | 21,510 | $437K | 0.18% | |
| 196 | RBRKRUBRIK INC. | 5,726 | $437K | 0.18% | |
| 197 | ZM3ZUMIEZ INC | 16,764 | $436K | 0.18% | |
| 198 | FL9CVR ENERGY INC | 16,939 | $430K | 0.17% | |
| 199 | PBFPBF ENERGY INC | 15,832 | $429K | 0.17% | |
| 200 | RYANRYAN SPECIALTY HOLDINGS INC | 8,286 | $427K | 0.17% |