OXFORD ASSET MANAGEMENT LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$276.5B
Holdings
485
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 214,274 | $17.8B | 6.43% | |
| 2 | ACNACCENTURE PLC IRELAND | 19,786 | $5.9B | 2.14% | |
| 3 | ADBEADOBE INC | 15,131 | $5.9B | 2.12% | |
| 4 | BKBANK NEW YORK MELLON CORP | 29,160 | $2.7B | 0.96% | |
| 5 | LMTLOCKHEED MARTIN CORP | 5,705 | $2.6B | 0.96% | |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 33,071 | $2.6B | 0.95% | |
| 7 | PGRPROGRESSIVE CORP | 9,627 | $2.6B | 0.93% | |
| 8 | RBLXROBLOX CORP | 23,172 | $2.4B | 0.88% | |
| 9 | FAROFARO TECHNOLOGIES INC | 54,525 | $2.4B | 0.87% | |
| 10 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 737,137 | $2.4B | 0.86% | |
| 11 | CCLCARNIVAL CORP | 79,730 | $2.2B | 0.81% | |
| 12 | TJXTJX COS INC NEW | 14,931 | $1.8B | 0.67% | |
| 13 | CAHCARDINAL HEALTH INC | 10,919 | $1.8B | 0.66% | |
| 14 | BLKBLACKROCK INC | 1,669 | $1.8B | 0.63% | |
| 15 | PGPROCTER AND GAMBLE CO | 10,727 | $1.7B | 0.62% | |
| 16 | ABBVABBVIE INC | 8,856 | $1.6B | 0.59% | |
| 17 | MDBMONGODB INC | 7,797 | $1.6B | 0.59% | |
| 18 | AAPLAPPLE INC | 7,975 | $1.6B | 0.59% | |
| 19 | HOODROBINHOOD MKTS INC | 17,366 | $1.6B | 0.59% | |
| 20 | AGIALAMOS GOLD INC NEW | 57,690 | $1.5B | 0.55% | |
| 21 | KMXCARMAX INC | 22,527 | $1.5B | 0.55% | |
| 22 | AVGOBROADCOM INC | 5,490 | $1.5B | 0.55% | |
| 23 | EBAEBAY INC. | 20,322 | $1.5B | 0.55% | |
| 24 | ABNBAIRBNB INC | 10,964 | $1.5B | 0.52% | |
| 25 | GFSGLOBALFOUNDRIES INC | 37,983 | $1.5B | 0.52% | |
| 26 | INZYINOZYME PHARMA INC | 361,557 | $1.4B | 0.52% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 15,984 | $1.4B | 0.52% | |
| 28 | EIXEDISON INTL | 27,767 | $1.4B | 0.52% | |
| 29 | IBKRINTERACTIVE BROKERS GROUP IN | 25,524 | $1.4B | 0.51% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,736 | $1.4B | 0.49% | |
| 31 | JBLJABIL INC | 6,140 | $1.3B | 0.48% | |
| 32 | MSGSMADISON SQUARE GRDN SPRT COR | 6,359 | $1.3B | 0.48% | |
| 33 | CAGCONAGRA BRANDS INC | 64,162 | $1.3B | 0.48% | |
| 34 | MATXMATSON INC | 11,649 | $1.3B | 0.47% | |
| 35 | KGCKINROSS GOLD CORP | 81,378 | $1.3B | 0.46% | |
| 36 | GEVGE VERNOVA INC | 2,396 | $1.3B | 0.46% | |
| 37 | WTRGESSENTIAL UTILS INC | 33,680 | $1.3B | 0.45% | |
| 38 | CPBTHE CAMPBELLS COMPANY | 39,932 | $1.2B | 0.44% | |
| 39 | ARANTERO RESOURCES CORP | 29,832 | $1.2B | 0.43% | |
| 40 | VNOMUSDVIPER ENERGY INC | 31,180 | $1.2B | 0.43% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 21,416 | $1.2B | 0.42% | |
| 42 | AGOASSURED GUARANTY LTD | 13,166 | $1.1B | 0.41% | |
| 43 | CNCCENTENE CORP DEL | 21,043 | $1.1B | 0.41% | |
| 44 | NRANRG ENERGY INC | 7,098 | $1.1B | 0.41% | |
| 45 | PVHPVH CORPORATION | 16,561 | $1.1B | 0.41% | |
| 46 | 1RGREV GROUP INC | 23,496 | $1.1B | 0.40% | |
| 47 | DRIDARDEN RESTAURANTS INC | 4,995 | $1.1B | 0.39% | |
| 48 | TSNTYSON FOODS INC | 19,409 | $1.1B | 0.39% | |
| 49 | IOTSAMSARA INC | 26,909 | $1.1B | 0.39% | |
| 50 | UTHUNITED THERAPEUTICS CORP DEL | 3,598 | $1.0B | 0.37% | |
| 51 | GEGE AEROSPACE | 3,997 | $1.0B | 0.37% | |
| 52 | MAMASTERCARD INCORPORATED | 1,829 | $1.0B | 0.37% | |
| 53 | PCGPG&E CORP | 71,253 | $993.3M | 0.36% | |
| 54 | MUMICRON TECHNOLOGY INC | 7,936 | $978.1M | 0.35% | |
| 55 | TDYTELEDYNE TECHNOLOGIES INC | 1,905 | $976.0M | 0.35% | |
| 56 | GMGENERAL MTRS CO | 19,612 | $965.1M | 0.35% | |
| 57 | CFGCITIZENS FINL GROUP INC | 21,025 | $940.9M | 0.34% | |
| 58 | PCARPACCAR INC | 9,779 | $929.6M | 0.34% | |
| 59 | ALKSALKERMES PLC | 32,321 | $924.7M | 0.33% | |
| 60 | ESTCELASTIC N V | 10,881 | $917.6M | 0.33% | |
| 61 | TROWPRICE T ROWE GROUP INC | 9,430 | $910.0M | 0.33% | |
| 62 | HASHASBRO INC | 12,222 | $902.2M | 0.33% | |
| 63 | EXPEEXPEDIA GROUP INC | 5,329 | $898.9M | 0.33% | |
| 64 | SUXTD SYNNEX CORPORATION | 6,538 | $887.2M | 0.32% | |
| 65 | ISIIONIS PHARMACEUTICALS INC | 22,405 | $885.2M | 0.32% | |
| 66 | ETSYETSY INC | 17,264 | $866.0M | 0.31% | |
| 67 | OWLBLUE OWL CAPITAL INC | 44,993 | $864.3M | 0.31% | |
| 68 | AYS1SANDSTORM GOLD LTD | 91,540 | $860.5M | 0.31% | |
| 69 | DOVDOVER CORP | 4,696 | $860.4M | 0.31% | |
| 70 | YELPYELP INC | 25,094 | $860.0M | 0.31% | |
| 71 | KHCKRAFT HEINZ CO | 33,146 | $855.8M | 0.31% | |
| 72 | PTENPATTERSON-UTI ENERGY INC | 142,956 | $847.7M | 0.31% | |
| 73 | LBRTLIBERTY ENERGY INC | 73,218 | $840.5M | 0.30% | |
| 74 | HESMHESS MIDSTREAM LP | 21,585 | $831.2M | 0.30% | |
| 75 | AIGAMERICAN INTL GROUP INC | 9,644 | $825.4M | 0.30% | |
| 76 | PIIPOLARIS INC | 20,284 | $824.5M | 0.30% | |
| 77 | LPLALPL FINL HLDGS INC | 2,196 | $823.4M | 0.30% | |
| 78 | DBRGDIGITALBRIDGE GROUP INC | 78,560 | $813.1M | 0.29% | |
| 79 | HUNHUNTSMAN CORP | 77,853 | $811.2M | 0.29% | |
| 80 | AGSPLAYAGS INC | 64,581 | $806.6M | 0.29% | |
| 81 | ALNYALNYLAM PHARMACEUTICALS INC | 2,468 | $804.8M | 0.29% | |
| 82 | JPMJPMORGAN CHASE & CO. | 2,770 | $803.1M | 0.29% | |
| 83 | G2CEVERI HLDGS INC | 56,022 | $797.8M | 0.29% | |
| 84 | SWTXSPRINGWORKS THERAPEUTICS INC | 16,923 | $795.2M | 0.29% | |
| 85 | ESGRENSTAR GROUP LIMITED | 2,360 | $793.8M | 0.29% | |
| 86 | SCHN1EURRADIUS RECYCLING INC | 26,696 | $792.6M | 0.29% | |
| 87 | SAROSTANDARDAERO INC | 25,003 | $791.3M | 0.29% | |
| 88 | BBYBEST BUY INC | 11,714 | $786.4M | 0.28% | |
| 89 | COPCONOCOPHILLIPS | 8,704 | $781.1M | 0.28% | |
| 90 | TLNTALEN ENERGY CORP | 2,606 | $757.7M | 0.27% | |
| 91 | EVREVERCORE INC | 2,780 | $750.7M | 0.27% | |
| 92 | JHGJANUS HENDERSON GROUP PLC | 19,239 | $747.2M | 0.27% | |
| 93 | QSRRESTAURANT BRANDS INTL INC | 11,263 | $746.6M | 0.27% | |
| 94 | JBHTHUNT J B TRANS SVCS INC | 5,192 | $745.6M | 0.27% | |
| 95 | VVISA INC | 2,099 | $745.3M | 0.27% | |
| 96 | OKTAOKTA INC | 7,388 | $738.6M | 0.27% | |
| 97 | BROSDUTCH BROS INC | 10,778 | $736.9M | 0.27% | |
| 98 | ATDATI INC | 8,421 | $727.1M | 0.26% | |
| 99 | GEFGREIF INC | 11,155 | $725.0M | 0.26% | |
| 100 | GILDGILEAD SCIENCES INC | 6,534 | $724.4M | 0.26% |
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