OXFORD ASSET MANAGEMENT LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$197.5B
Holdings
438
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 80,123 | $6.5B | 3.29% | |
| 2 | METAMETA PLATFORMS INC | 4,579 | $2.6B | 1.34% | |
| 3 | NEMNEWMONT CORP | 52,920 | $2.6B | 1.29% | |
| 4 | NVROEURNEVRO CORP | 399,739 | $2.3B | 1.18% | |
| 5 | ORCLORACLE CORP | 16,001 | $2.2B | 1.13% | |
| 6 | GOOGLALPHABET INC | 12,946 | $2.0B | 1.01% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 28,261 | $2.0B | 1.00% | |
| 8 | BMEZBLACKROCK HEALTH SCIENCES TE | 132,977 | $2.0B | 1.00% | |
| 9 | AMPSUSDALTUS POWER INC | 390,952 | $1.9B | 0.98% | |
| 10 | 0OIASOLARWINDS CORP | 104,029 | $1.9B | 0.97% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 24,519 | $1.9B | 0.96% | |
| 12 | TECK/BTECK RESOURCES LTD | 51,147 | $1.9B | 0.94% | |
| 13 | TRGPTARGA RES CORP | 8,648 | $1.7B | 0.88% | |
| 14 | AMZNAMAZON COM INC | 8,942 | $1.7B | 0.86% | |
| 15 | AONAON PLC | 4,055 | $1.6B | 0.82% | |
| 16 | WMTWALMART INC | 18,403 | $1.6B | 0.82% | |
| 17 | EQTEQT CORP | 29,825 | $1.6B | 0.81% | |
| 18 | AVGOBROADCOM INC | 9,478 | $1.6B | 0.80% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 3,202 | $1.6B | 0.79% | |
| 20 | PEPPEPSICO INC | 10,223 | $1.5B | 0.78% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 7,892 | $1.4B | 0.70% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 22,294 | $1.4B | 0.69% | |
| 23 | ACCDEURACCOLADE INC | 191,696 | $1.3B | 0.68% | |
| 24 | PFEPFIZER INC | 52,570 | $1.3B | 0.67% | |
| 25 | CSXCSX CORP | 45,222 | $1.3B | 0.67% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 22,401 | $1.3B | 0.66% | |
| 27 | ARANTERO RESOURCES CORP | 32,051 | $1.3B | 0.66% | |
| 28 | LVSLAS VEGAS SANDS CORP | 33,060 | $1.3B | 0.65% | |
| 29 | ALHCALIGNMENT HEALTHCARE INC | 61,949 | $1.2B | 0.58% | |
| 30 | AIGAMERICAN INTL GROUP INC | 12,975 | $1.1B | 0.57% | |
| 31 | DYHTARGET CORP | 10,495 | $1.1B | 0.55% | |
| 32 | AFLAFLAC INC | 9,761 | $1.1B | 0.55% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 2,093 | $1.0B | 0.52% | |
| 34 | TMUST-MOBILE US INC | 3,671 | $979.1M | 0.50% | |
| 35 | PRPERMIAN RESOURCES CORP | 70,691 | $979.1M | 0.50% | |
| 36 | PCGPG&E CORP | 56,408 | $969.1M | 0.49% | |
| 37 | CMRXEURCHIMERIX INC | 113,060 | $962.1M | 0.49% | |
| 38 | SRESEMPRA | 13,472 | $961.4M | 0.49% | |
| 39 | DDOMINION ENERGY INC | 17,137 | $960.9M | 0.49% | |
| 40 | RRCRANGE RES CORP | 24,039 | $959.9M | 0.49% | |
| 41 | PRIMPRIMORIS SVCS CORP | 16,700 | $958.7M | 0.49% | |
| 42 | NTAPNETAPP INC | 10,820 | $950.4M | 0.48% | |
| 43 | TTDTHE TRADE DESK INC | 17,359 | $949.9M | 0.48% | |
| 44 | DECKDECKERS OUTDOOR CORP | 8,493 | $949.6M | 0.48% | |
| 45 | PPGPPG INDS INC | 8,671 | $948.2M | 0.48% | |
| 46 | DELLDELL TECHNOLOGIES INC | 10,357 | $944.0M | 0.48% | |
| 47 | SYFSYNCHRONY FINANCIAL | 17,430 | $922.7M | 0.47% | |
| 48 | ANETARISTA NETWORKS INC | 11,183 | $866.5M | 0.44% | |
| 49 | MTNVAIL RESORTS INC | 5,343 | $855.0M | 0.43% | |
| 50 | PAGPENSKE AUTOMOTIVE GRP INC | 5,864 | $844.3M | 0.43% | |
| 51 | SAROSTANDARDAERO INC | 30,931 | $824.0M | 0.42% | |
| 52 | MTDRMATADOR RES CO | 16,027 | $818.8M | 0.41% | |
| 53 | GILDGILEAD SCIENCES INC | 7,216 | $808.6M | 0.41% | |
| 54 | BRZEBRAZE INC | 21,863 | $788.8M | 0.40% | |
| 55 | HURNHURON CONSULTING GROUP INC | 5,497 | $788.5M | 0.40% | |
| 56 | WDCWESTERN DIGITAL CORP | 19,409 | $784.7M | 0.40% | |
| 57 | TROWPRICE T ROWE GROUP INC | 8,516 | $782.4M | 0.40% | |
| 58 | RGLDROYAL GOLD INC | 4,691 | $767.0M | 0.39% | |
| 59 | TRVCCITIGROUP INC | 10,764 | $764.1M | 0.39% | |
| 60 | KOCOCA COLA CO | 10,335 | $740.2M | 0.37% | |
| 61 | SYYSYSCO CORP | 9,756 | $732.1M | 0.37% | |
| 62 | FNFFIDELITY NATIONAL FINANCIAL | 10,810 | $703.5M | 0.36% | |
| 63 | APPAPPLOVIN CORP | 2,580 | $683.6M | 0.35% | |
| 64 | CFCF INDS HLDGS INC | 8,722 | $681.6M | 0.35% | |
| 65 | —VACASA INC | 126,287 | $679.4M | 0.34% | |
| 66 | SLMSLM CORP | 23,054 | $677.1M | 0.34% | |
| 67 | PANWPALO ALTO NETWORKS INC | 3,912 | $667.5M | 0.34% | |
| 68 | BECNUSDBEACON ROOFING SUPPLY INC | 5,361 | $663.2M | 0.34% | |
| 69 | AROCARCHROCK INC | 25,255 | $662.7M | 0.34% | |
| 70 | KHCKRAFT HEINZ CO | 21,733 | $661.3M | 0.33% | |
| 71 | HOODROBINHOOD MKTS INC | 15,817 | $658.3M | 0.33% | |
| 72 | TRYBARINGS BDC INC | 68,665 | $655.1M | 0.33% | |
| 73 | PTVEPACTIV EVERGREEN INC | 35,748 | $643.8M | 0.33% | |
| 74 | ATSG*AIR TRANSPORT SERVICES GRP I | 28,640 | $642.7M | 0.33% | |
| 75 | PDCOEURPATTERSON COS INC | 20,537 | $641.6M | 0.32% | |
| 76 | —VOXX INTL CORP | 85,460 | $641.0M | 0.32% | |
| 77 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 44,936 | $640.8M | 0.32% | |
| 78 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,845 | $639.2M | 0.32% | |
| 79 | PYCRPAYCOR HCM INC | 28,474 | $639.0M | 0.32% | |
| 80 | MUMICRON TECHNOLOGY INC | 7,237 | $628.8M | 0.32% | |
| 81 | AXTAAXALTA COATING SYS LTD | 18,412 | $610.7M | 0.31% | |
| 82 | VTRSVIATRIS INC | 70,080 | $610.4M | 0.31% | |
| 83 | BKBANK NEW YORK MELLON CORP | 7,051 | $591.4M | 0.30% | |
| 84 | —INTEVAC INC | 147,799 | $590.5M | 0.30% | |
| 85 | LFSTLIFESTANCE HEALTH GROUP INC | 88,255 | $587.8M | 0.30% | |
| 86 | CRMSALESFORCE INC | 2,176 | $584.0M | 0.30% | |
| 87 | PPCPILGRIMS PRIDE CORP | 10,584 | $576.9M | 0.29% | |
| 88 | PGPROCTER AND GAMBLE CO | 3,380 | $576.0M | 0.29% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 8,962 | $572.0M | 0.29% | |
| 90 | HSICHENRY SCHEIN INC | 8,339 | $571.1M | 0.29% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 6,754 | $570.0M | 0.29% | |
| 92 | ITGARTNER INC | 1,347 | $565.4M | 0.29% | |
| 93 | TFCTRUIST FINL CORP | 13,697 | $563.6M | 0.29% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 5,059 | $556.4M | 0.28% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,102 | $548.4M | 0.28% | |
| 96 | AALAMERICAN AIRLS GROUP INC | 51,857 | $547.1M | 0.28% | |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 7,727 | $539.4M | 0.27% | |
| 98 | FLOFLOWERS FOODS INC | 28,177 | $535.6M | 0.27% | |
| 99 | HASHASBRO INC | 8,667 | $532.9M | 0.27% | |
| 100 | VRTVERTIV HOLDINGS CO | 7,311 | $527.9M | 0.27% |
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