OXFORD ASSET MANAGEMENT LLP
CIK: 0001438284SEC EDGAR →
Portfolio Value
$245.8M
Holdings
452
As of
Q4 2025
New Positions
269
Closed Positions
359
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 54,306 | $6.6M | 2.69% |
| 2 | NETFLIX INC | 41,270 | $3.9M | 1.57% |
| 3 | MARVELL TECHNOLOGY INC | 38,630 | $3.3M | 1.34% |
| 4 | BOEING CO | 14,776 | $3.2M | 1.31% |
| 5 | MICRON TECHNOLOGY INC | 9,657 | $2.8M | 1.12% |
| 6 | NORDSON CORP | 9,733 | $2.3M | 0.95% |
| 7 | JAMF HLDG CORP | 178,997 | $2.3M | 0.95% |
| 8 | DENNYS CORP | 372,003 | $2.3M | 0.94% |
| 9 | UNITEDHEALTH GROUP INC | 6,410 | $2.1M | 0.86% |
| 10 | SHERWIN WILLIAMS CO | 6,422 | $2.1M | 0.85% |
Quarterly Changes
New Positions (351)
$3.9M · 41K shares
$3.3M · 39K shares
$2.3M · 10K shares
$2.3M · 179K shares
$2.3M · 372K shares
$2.1M · 6K shares
$2.1M · 6K shares
$2.0M · 33K shares
$1.8M · 8K shares
$1.7M · 20K shares
$1.7M · 20K shares
$1.7M · 165K shares
$1.6M · 12K shares
$1.5M · 60K shares
$1.5M · 12K shares
$1.5M · 7K shares
$1.4M · 6K shares
$1.4M · 31K shares
$1.4M · 23K shares
$1.3M · 15K shares
$1.3M · 10K shares
$1.3M · 21K shares
$1.3M · 19K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.1M · 47K shares
$1.1M · 6K shares
$1.1M · 28K shares
$1.1M · 20K shares
$985K · 5K shares
$985K · 7K shares
$978K · 3K shares
$963K · 102K shares
$953K · 32K shares
$937K · 16K shares
$934K · 9K shares
$934K · 78K shares
$927K · 15K shares
$923K · 6K shares
$919K · 7K shares
$884K · 50K shares
$877K · 11K shares
$875K · 28K shares
$870K · 97K shares
$867K · 3K shares
$854K · 5K shares
$854K · 52K shares
$843K · 10K shares
$836K · 16K shares
$833K · 2K shares
$833K · 32K shares
$832K · 9K shares
$831K · 12K shares
$820K · 22K shares
$809K · 19K shares
$803K · 90K shares
$788K · 9K shares
$779K · 10K shares
$773K · 35K shares
$751K · 5K shares
$748K · 27K shares
$746K · 12K shares
$741K · 2K shares
$738K · 31K shares
$738K · 54K shares
$726K · 63K shares
$720K · 14K shares
$718K · 17K shares
$710K · 85K shares
$702K · 23K shares
$697K · 9K shares
$695K · 15K shares
$693K · 8K shares
$690K · 2K shares
$687K · 6K shares
$687K · 53K shares
$676K · 1K shares
$669K · 36K shares
$667K · 30K shares
$667K · 5K shares
$664K · 27K shares
$649K · 29K shares
$647K · 2K shares
$646K · 3K shares
$638K · 42K shares
$638K · 41K shares
$636K · 17K shares
$613K · 9K shares
$610K · 14K shares
$610K · 21K shares
$601K · 111K shares
$595K · 8K shares
$595K · 25K shares
$589K · 7K shares
$588K · 20K shares
$587K · 32K shares
$584K · 41K shares
$572K · 21K shares
$568K · 61K shares
$567K · 13K shares
$559K · 12K shares
$556K · 69K shares
$556K · 9K shares
$554K · 38K shares
$553K · 7K shares
$551K · 5K shares
$551K · 7K shares
$550K · 31K shares
$548K · 53K shares
$540K · 19K shares
$528K · 6K shares
$526K · 923 shares
$523K · 45K shares
$517K · 46K shares
$516K · 43K shares
$514K · 9K shares
$510K · 2K shares
$507K · 2K shares
$490K · 24K shares
$488K · 14K shares
$487K · 13K shares
$476K · 14K shares
$475K · 7K shares
$472K · 13K shares
$470K · 20K shares
$468K · 8K shares
$468K · 12K shares
$468K · 4K shares
$467K · 52K shares
$465K · 2K shares
$460K · 46K shares
$458K · 6K shares
$452K · 10K shares
$451K · 25K shares
$446K · 959 shares
$446K · 74K shares
$444K · 6K shares
$444K · 17K shares
$437K · 6K shares
$437K · 22K shares
$436K · 17K shares
$430K · 17K shares
$429K · 16K shares
$427K · 8K shares
$422K · 61K shares
$420K · 2K shares
$420K · 8K shares
$420K · 32K shares
$420K · 3K shares
$415K · 66K shares
$404K · 4K shares
$400K · 16K shares
$393K · 20K shares
$390K · 20K shares
$390K · 2K shares
$390K · 9K shares
$389K · 5K shares
$387K · 23K shares
$383K · 2K shares
$383K · 14K shares
$382K · 7K shares
$381K · 22K shares
$381K · 6K shares
$381K · 3K shares
$379K · 12K shares
$379K · 8K shares
$375K · 43K shares
$373K · 2K shares
$366K · 13K shares
$365K · 6K shares
$363K · 2K shares
$357K · 9K shares
$354K · 15K shares
$354K · 8K shares
$350K · 7K shares
$348K · 65 shares
$346K · 31K shares
$346K · 1K shares
$339K · 10K shares
$338K · 3K shares
$334K · 20K shares
$330K · 11K shares
$328K · 2K shares
$326K · 5K shares
$323K · 7K shares
$321K · 4K shares
$319K · 29K shares
$315K · 22K shares
$313K · 3K shares
$312K · 18K shares
$312K · 5K shares
$311K · 11K shares
$308K · 2K shares
$308K · 58K shares
$308K · 5K shares
$302K · 23K shares
$302K · 25K shares
$302K · 14K shares
$301K · 3K shares
$301K · 2K shares
$300K · 8K shares
$298K · 11K shares
$297K · 13K shares
$297K · 2K shares
$296K · 13K shares
$295K · 57K shares
$294K · 15K shares
$293K · 25K shares
$292K · 2K shares
$289K · 6K shares
$289K · 5K shares
$287K · 10K shares
$286K · 2K shares
$286K · 24K shares
$280K · 19K shares
$279K · 11K shares
$277K · 114K shares
$275K · 44K shares
$273K · 10K shares
$272K · 2K shares
$270K · 6K shares
$268K · 8K shares
$268K · 14K shares
$266K · 33K shares
$264K · 846 shares
$263K · 8K shares
$263K · 2K shares
$262K · 6K shares
$260K · 19K shares
$256K · 1K shares
$255K · 18K shares
$255K · 29K shares
$254K · 10K shares
$253K · 12K shares
$252K · 1K shares
$252K · 3K shares
$252K · 41K shares
$248K · 2K shares
$248K · 17K shares
$247K · 2K shares
$246K · 786 shares
$244K · 8K shares
$243K · 48K shares
$242K · 5K shares
$239K · 17K shares
$236K · 11K shares
$235K · 13K shares
$232K · 24K shares
$230K · 33K shares
$229K · 5K shares
$229K · 683 shares
$227K · 2K shares
$226K · 18K shares
$223K · 4K shares
$219K · 5K shares
$218K · 2K shares
$217K · 11K shares
$214K · 6K shares
$214K · 1K shares
$212K · 35K shares
$207K · 307 shares
$205K · 2K shares
$203K · 9K shares
$202K · 15K shares
$202K · 14K shares
$202K · 16K shares
$201K · 5K shares
$201K · 79K shares
$201K · 10K shares
$200K · 1K shares
$200K · 2K shares
$199K · 29K shares
$197K · 25K shares
$193K · 13K shares
$192K · 16K shares
$192K · 15K shares
$184K · 71K shares
$183K · 56K shares
$182K · 40K shares
$179K · 15K shares
$176K · 12K shares
$174K · 11K shares
$172K · 12K shares
$172K · 12K shares
$171K · 10K shares
$170K · 50K shares
$170K · 27K shares
$167K · 11K shares
$166K · 19K shares
$166K · 20K shares
$164K · 11K shares
$161K · 100K shares
$160K · 20K shares
$160K · 41K shares
$160K · 56K shares
$159K · 17K shares
$157K · 20K shares
$152K · 23K shares
$148K · 12K shares
$147K · 89K shares
$147K · 17K shares
$144K · 22K shares
$143K · 14K shares
$142K · 23K shares
$141K · 11K shares
$141K · 24K shares
$139K · 14K shares
$139K · 25K shares
$138K · 24K shares
$138K · 19K shares
$136K · 10K shares
$128K · 17K shares
$126K · 33K shares
$123K · 47K shares
$122K · 12K shares
$122K · 13K shares
$120K · 24K shares
$120K · 30K shares
$116K · 46K shares
$116K · 31K shares
$115K · 35K shares
$115K · 10K shares
$114K · 14K shares
$113K · 30K shares
$113K · 14K shares
$104K · 22K shares
$103K · 22K shares
$103K · 39K shares
$101K · 25K shares
$92K · 14K shares
$87K · 10K shares
$86K · 17K shares
$85K · 36K shares
$83K · 23K shares
$81K · 15K shares
$74K · 10K shares
$74K · 11K shares
$72K · 25K shares
$68K · 24K shares
$67K · 17K shares
$67K · 11K shares
$66K · 43K shares
$65K · 13K shares
$55K · 16K shares
$50K · 15K shares
$47K · 10K shares
$47K · 20K shares
$44K · 54K shares
$44K · 14K shares
$44K · 14K shares
Closed Positions (297)
$3.5M · 69K shares
$3.4M · 288K shares
$3.4M · 107K shares
$3.0M · 43K shares
$2.8M · 13K shares
$2.5M · 96K shares
$2.4M · 122K shares
$2.4M · 12K shares
$2.1M · 48K shares
$2.1M · 35K shares
$2.0M · 106K shares
$2.0M · 38K shares
$2.0M · 30K shares
$2.0M · 257K shares
$1.9M · 74K shares
$1.7M · 3K shares
$1.5M · 22K shares
$1.5M · 11K shares
$1.4M · 114K shares
$1.4M · 22K shares
$1.4M · 51K shares
$1.4M · 9K shares
$1.4M · 10K shares
$1.4M · 20K shares
$1.3M · 16K shares
$1.3M · 4K shares
$1.3M · 9K shares
$1.3M · 20K shares
$1.3M · 80K shares
$1.3M · 2K shares
$1.3M · 70K shares
$1.3M · 2K shares
$1.2M · 33K shares
$1.2M · 10K shares
$1.2M · 3K shares
$1.1M · 33K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 11K shares
$1.1M · 28K shares
$1.1M · 47K shares
$1.1M · 12K shares
$1.0M · 212K shares
$1.0M · 8K shares
$981K · 16K shares
$974K · 4K shares
$952K · 184K shares
$948K · 9K shares
$946K · 111K shares
$934K · 29K shares
$924K · 6K shares
$897K · 19K shares
$874K · 10K shares
$857K · 56K shares
$849K · 17K shares
$849K · 19K shares
$830K · 8K shares
$821K · 27K shares
$821K · 13K shares
$820K · 5K shares
$816K · 68K shares
$798K · 25K shares
$797K · 80K shares
$796K · 65K shares
$784K · 30K shares
$777K · 3K shares
$775K · 3K shares
$774K · 2K shares
$772K · 12K shares
$745K · 5K shares
$737K · 22K shares
$734K · 7K shares
$733K · 17K shares
$731K · 14K shares
$719K · 22K shares
$708K · 51K shares
$708K · 21K shares
$705K · 18K shares
$694K · 29K shares
$689K · 11K shares
$683K · 2K shares
$681K · 27K shares
$667K · 29K shares
$660K · 7K shares
$655K · 4K shares
$653K · 1K shares
$643K · 19K shares
$642K · 37K shares
$636K · 13K shares
$635K · 3K shares
$635K · 22K shares
$633K · 6K shares
$627K · 5K shares
$625K · 37K shares
$624K · 29K shares
$621K · 36K shares
$614K · 1K shares
$613K · 6K shares
$613K · 42K shares
$611K · 852 shares
$599K · 22K shares
$597K · 15K shares
$590K · 113K shares
$581K · 1K shares
$579K · 64K shares
$574K · 13K shares
$574K · 45K shares
$573K · 36K shares
$569K · 12K shares
$566K · 18K shares
$565K · 10K shares
$564K · 20K shares
$560K · 6K shares
$559K · 6K shares
$553K · 8K shares
$552K · 6K shares
$545K · 15K shares
$542K · 2K shares
$542K · 4K shares
$538K · 22K shares
$532K · 2K shares
$531K · 2K shares
$531K · 28K shares
$528K · 25K shares
$527K · 3K shares
$524K · 21K shares
$521K · 5K shares
$514K · 13K shares
$513K · 1K shares
$513K · 52K shares
$510K · 14K shares
$503K · 70K shares
$500K · 1K shares
$498K · 20K shares
$491K · 617 shares
$491K · 9K shares
$487K · 3K shares
$485K · 11K shares
$483K · 4K shares
$481K · 39K shares
$480K · 14K shares
$478K · 19K shares
$477K · 5K shares
$476K · 13K shares
$475K · 7K shares
$474K · 6K shares
$473K · 48K shares
$467K · 34K shares
$464K · 29K shares
$461K · 11K shares
$460K · 2K shares
$456K · 30K shares
$455K · 7K shares
$453K · 14K shares
$450K · 10K shares
$448K · 27K shares
$448K · 7K shares
$448K · 15K shares
$445K · 21K shares
$444K · 992 shares
$436K · 16K shares
$435K · 3K shares
$432K · 3K shares
$432K · 2K shares
$430K · 12K shares
$430K · 6K shares
$426K · 131K shares
$423K · 6K shares
$420K · 11K shares
$416K · 111K shares
$412K · 11K shares
$411K · 3K shares
$410K · 7K shares
$409K · 3K shares
$409K · 4K shares
$409K · 11K shares
$408K · 8K shares
$407K · 9K shares
$405K · 3K shares
$403K · 4K shares
$402K · 15K shares
$402K · 7K shares
$400K · 1K shares
$398K · 8K shares
$398K · 6K shares
$396K · 23K shares
$396K · 2K shares
$392K · 3K shares
$388K · 14K shares
$387K · 12K shares
$382K · 2K shares
$379K · 26K shares
$374K · 6K shares
$374K · 9K shares
$374K · 4K shares
$374K · 19K shares
$373K · 2K shares
$372K · 8K shares
$371K · 14K shares
$371K · 4K shares
$369K · 5K shares
$369K · 3K shares
$369K · 15K shares
$368K · 7K shares
$363K · 2K shares
$362K · 1K shares
$362K · 1K shares
$360K · 31K shares
$359K · 6K shares
$357K · 15K shares
$356K · 5K shares
$356K · 6K shares
$346K · 9K shares
$343K · 20K shares
$343K · 7K shares
$342K · 39K shares
$341K · 2K shares
$339K · 5K shares
$338K · 41K shares
$337K · 670 shares
$335K · 1K shares
$335K · 56K shares
$335K · 29K shares
$334K · 750 shares
$332K · 28K shares
$331K · 13K shares
$330K · 46K shares
$330K · 3K shares
$330K · 2K shares
$328K · 11K shares
$328K · 11K shares
$326K · 19K shares
$324K · 5K shares
$323K · 706 shares
$323K · 22K shares
$312K · 18K shares
$308K · 16K shares
$308K · 26K shares
THUMZUP MEDIA CORPORATION
$303K · 61K shares
$299K · 51K shares
$299K · 47K shares
$296K · 24K shares
$283K · 28K shares
$280K · 18K shares
$277K · 30K shares
$275K · 17K shares
$272K · 22K shares
$271K · 38K shares
$269K · 70K shares
$269K · 18K shares
$260K · 19K shares
$259K · 65K shares
$251K · 17K shares
$245K · 18K shares
$242K · 36K shares
$242K · 17K shares
$240K · 17K shares
$232K · 41K shares
$231K · 18K shares
$229K · 23K shares
$224K · 4K shares
$210K · 32K shares
$210K · 27K shares
$204K · 71K shares
$204K · 31K shares
$195K · 36K shares
$191K · 19K shares
$186K · 20K shares
$182K · 12K shares
$182K · 29K shares
$173K · 16K shares
$169K · 48K shares
$169K · 29K shares
$166K · 45K shares
$156K · 29K shares
$132K · 54K shares
$130K · 38K shares
$130K · 29K shares
$126K · 19K shares
$123K · 46K shares
$121K · 43K shares
$114K · 23K shares
$109K · 16K shares
$108K · 23K shares
$104K · 41K shares
$99K · 32K shares
$90K · 25K shares
$85K · 21K shares
$85K · 20K shares
$76K · 20K shares
$74K · 24K shares
$69K · 36K shares
$54K · 26K shares
$54K · 18K shares
$45K · 28K shares
$43K · 26K shares
$38K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 63 | $37.2M | 15.2% |
| Technology | 58 | $36.0M | 14.7% |
| Financial Services | 62 | $32.1M | 13.1% |
| Healthcare | 68 | $29.6M | 12.1% |
| Consumer Cyclical | 52 | $28.8M | 11.7% |
| Unknown | 41 | $25.4M | 10.4% |
| Basic Materials | 33 | $15.3M | 6.2% |
| Energy | 31 | $13.7M | 5.6% |
| Communication Services | 17 | $13.2M | 5.4% |
| Consumer Defensive | 20 | $11.6M | 4.7% |
| Utilities | 6 | $2.5M | 1.0% |
| Real Estate | 1 | $139K | 0.1% |