OXFORD ASSET MANAGEMENT LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$197.5M
Holdings
438
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
XBISPDR SER TR | $6.5M |
METAMETA PLATFORMS INC | $2.6M |
NEMNEWMONT CORP | $2.6M |
NVROEURNEVRO CORP | $2.3M |
ORCLORACLE CORP | $2.2M |
GOOGLALPHABET INC | $2.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.0M |
BMEZBLACKROCK HEALTH SCIENCES TE | $2.0M |
AMPSUSDALTUS POWER INC | $1.9M |
0OIASOLARWINDS CORP | $1.9M |
WPMWHEATON PRECIOUS METALS CORP | $1.9M |
TECK/BTECK RESOURCES LTD | $1.9M |
TRGPTARGA RES CORP | $1.7M |
AMZNAMAZON COM INC | $1.7M |
AONAON PLC | $1.6M |
WMTWALMART INC | $1.6M |
EQTEQT CORP | $1.6M |
AVGOBROADCOM INC | $1.6M |
VRTXVERTEX PHARMACEUTICALS INC | $1.6M |
PEPPEPSICO INC | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
MRVLMARVELL TECHNOLOGY INC | $1.4M |
ACCDEURACCOLADE INC | $1.3M |
PFEPFIZER INC | $1.3M |
CSXCSX CORP | $1.3M |
MNSTMONSTER BEVERAGE CORP NEW | $1.3M |
ARANTERO RESOURCES CORP | $1.3M |
LVSLAS VEGAS SANDS CORP | $1.3M |
ALHCALIGNMENT HEALTHCARE INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.1M |
DYHTARGET CORP | $1.1M |
AFLAFLAC INC | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
TMUST-MOBILE US INC | $979K |
PRPERMIAN RESOURCES CORP | $979K |
PCGPG&E CORP | $969K |
CMRXEURCHIMERIX INC | $962K |
SRESEMPRA | $961K |
DDOMINION ENERGY INC | $961K |
RRCRANGE RES CORP | $960K |
PRIMPRIMORIS SVCS CORP | $959K |
NTAPNETAPP INC | $950K |
TTDTHE TRADE DESK INC | $950K |
DECKDECKERS OUTDOOR CORP | $950K |
PPGPPG INDS INC | $948K |
DELLDELL TECHNOLOGIES INC | $944K |
SYFSYNCHRONY FINANCIAL | $923K |
ANETARISTA NETWORKS INC | $866K |
MTNVAIL RESORTS INC | $855K |
PAGPENSKE AUTOMOTIVE GRP INC | $844K |
SAROSTANDARDAERO INC | $824K |
MTDRMATADOR RES CO | $819K |
GILDGILEAD SCIENCES INC | $809K |
BRZEBRAZE INC | $789K |
HURNHURON CONSULTING GROUP INC | $789K |
WDCWESTERN DIGITAL CORP | $785K |
TROWPRICE T ROWE GROUP INC | $782K |
RGLDROYAL GOLD INC | $767K |
TRVCCITIGROUP INC | $764K |
KOCOCA COLA CO | $740K |
SYYSYSCO CORP | $732K |
FNFFIDELITY NATIONAL FINANCIAL | $704K |
APPAPPLOVIN CORP | $684K |
CFCF INDS HLDGS INC | $682K |
—VACASA INC | $679K |
SLMSLM CORP | $677K |
PANWPALO ALTO NETWORKS INC | $668K |
BECNUSDBEACON ROOFING SUPPLY INC | $663K |
AROCARCHROCK INC | $663K |
KHCKRAFT HEINZ CO | $661K |
HOODROBINHOOD MKTS INC | $658K |
TRYBARINGS BDC INC | $655K |
PTVEPACTIV EVERGREEN INC | $644K |
ATSG*AIR TRANSPORT SERVICES GRP I | $643K |
PDCOEURPATTERSON COS INC | $642K |
—VOXX INTL CORP | $641K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $641K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $639K |
PYCRPAYCOR HCM INC | $639K |
MUMICRON TECHNOLOGY INC | $629K |
AXTAAXALTA COATING SYS LTD | $611K |
VTRSVIATRIS INC | $610K |
BKBANK NEW YORK MELLON CORP | $591K |
—INTEVAC INC | $590K |
LFSTLIFESTANCE HEALTH GROUP INC | $588K |
CRMSALESFORCE INC | $584K |
PPCPILGRIMS PRIDE CORP | $577K |
PGPROCTER AND GAMBLE CO | $576K |
SRPTSAREPTA THERAPEUTICS INC | $572K |
HSICHENRY SCHEIN INC | $571K |
PLTRPALANTIR TECHNOLOGIES INC | $570K |
ITGARTNER INC | $565K |
TFCTRUIST FINL CORP | $564K |
UPSUNITED PARCEL SERVICE INC | $556K |
TMOTHERMO FISHER SCIENTIFIC INC | $548K |
AALAMERICAN AIRLS GROUP INC | $547K |
BERYEURBERRY GLOBAL GROUP INC | $539K |
FLOFLOWERS FOODS INC | $536K |
HASHASBRO INC | $533K |
VRTVERTIV HOLDINGS CO | $528K |
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