OXFORD ASSET MANAGEMENT LLP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$276.5M

Holdings

485

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (485 positions)

#	Stock	Shares	Value	% Portfolio
1	XBISPDR SERIES TRUST	214,274	$17.8M	6.43%
2	ACNACCENTURE PLC IRELAND	19,786	$5.9M	2.14%
3	ADBEADOBE INC	15,131	$5.9M	2.12%
4	BKBANK NEW YORK MELLON CORP	29,160	$2.7M	0.96%
5	LMTLOCKHEED MARTIN CORP	5,705	$2.6M	0.96%
6	CPCANADIAN PACIFIC KANSAS CITY	33,071	$2.6M	0.95%
7	PGRPROGRESSIVE CORP	9,627	$2.6M	0.93%
8	RBLXROBLOX CORP	23,172	$2.4M	0.88%
9	FAROFARO TECHNOLOGIES INC	54,525	$2.4M	0.87%
10	ETWOGBPE2OPEN PARENT HOLDINGS INC	737,137	$2.4M	0.86%
11	CCLCARNIVAL CORP	79,730	$2.2M	0.81%
12	TJXTJX COS INC NEW	14,931	$1.8M	0.67%
13	CAHCARDINAL HEALTH INC	10,919	$1.8M	0.66%
14	BLKBLACKROCK INC	1,669	$1.8M	0.63%
15	PGPROCTER AND GAMBLE CO	10,727	$1.7M	0.62%
16	ABBVABBVIE INC	8,856	$1.6M	0.59%
17	MDBMONGODB INC	7,797	$1.6M	0.59%
18	AAPLAPPLE INC	7,975	$1.6M	0.59%
19	HOODROBINHOOD MKTS INC	17,366	$1.6M	0.59%
20	AGIALAMOS GOLD INC NEW	57,690	$1.5M	0.55%
21	KMXCARMAX INC	22,527	$1.5M	0.55%
22	AVGOBROADCOM INC	5,490	$1.5M	0.55%
23	EBAEBAY INC.	20,322	$1.5M	0.55%
24	ABNBAIRBNB INC	10,964	$1.5M	0.52%
25	GFSGLOBALFOUNDRIES INC	37,983	$1.5M	0.52%
26	INZYINOZYME PHARMA INC	361,557	$1.4M	0.52%
27	ORLYOREILLY AUTOMOTIVE INC	15,984	$1.4M	0.52%
28	EIXEDISON INTL	27,767	$1.4M	0.52%
29	IBKRINTERACTIVE BROKERS GROUP IN	25,524	$1.4M	0.51%
30	BMRNBIOMARIN PHARMACEUTICAL INC	24,736	$1.4M	0.49%
31	JBLJABIL INC	6,140	$1.3M	0.48%
32	MSGSMADISON SQUARE GRDN SPRT COR	6,359	$1.3M	0.48%
33	CAGCONAGRA BRANDS INC	64,162	$1.3M	0.48%
34	MATXMATSON INC	11,649	$1.3M	0.47%
35	KGCKINROSS GOLD CORP	81,378	$1.3M	0.46%
36	GEVGE VERNOVA INC	2,396	$1.3M	0.46%
37	WTRGESSENTIAL UTILS INC	33,680	$1.3M	0.45%
38	CPBTHE CAMPBELLS COMPANY	39,932	$1.2M	0.44%
39	ARANTERO RESOURCES CORP	29,832	$1.2M	0.43%
40	VNOMUSDVIPER ENERGY INC	31,180	$1.2M	0.43%
41	JEFJEFFERIES FINL GROUP INC	21,416	$1.2M	0.42%
42	AGOASSURED GUARANTY LTD	13,166	$1.1M	0.41%
43	CNCCENTENE CORP DEL	21,043	$1.1M	0.41%
44	NRANRG ENERGY INC	7,098	$1.1M	0.41%
45	PVHPVH CORPORATION	16,561	$1.1M	0.41%
46	1RGREV GROUP INC	23,496	$1.1M	0.40%
47	DRIDARDEN RESTAURANTS INC	4,995	$1.1M	0.39%
48	TSNTYSON FOODS INC	19,409	$1.1M	0.39%
49	IOTSAMSARA INC	26,909	$1.1M	0.39%
50	UTHUNITED THERAPEUTICS CORP DEL	3,598	$1.0M	0.37%
51	GEGE AEROSPACE	3,997	$1.0M	0.37%
52	MAMASTERCARD INCORPORATED	1,829	$1.0M	0.37%
53	PCGPG&E CORP	71,253	$993K	0.36%
54	MUMICRON TECHNOLOGY INC	7,936	$978K	0.35%
55	TDYTELEDYNE TECHNOLOGIES INC	1,905	$976K	0.35%
56	GMGENERAL MTRS CO	19,612	$965K	0.35%
57	CFGCITIZENS FINL GROUP INC	21,025	$941K	0.34%
58	PCARPACCAR INC	9,779	$930K	0.34%
59	ALKSALKERMES PLC	32,321	$925K	0.33%
60	ESTCELASTIC N V	10,881	$918K	0.33%
61	TROWPRICE T ROWE GROUP INC	9,430	$910K	0.33%
62	HASHASBRO INC	12,222	$902K	0.33%
63	EXPEEXPEDIA GROUP INC	5,329	$899K	0.33%
64	SUXTD SYNNEX CORPORATION	6,538	$887K	0.32%
65	ISIIONIS PHARMACEUTICALS INC	22,405	$885K	0.32%
66	ETSYETSY INC	17,264	$866K	0.31%
67	OWLBLUE OWL CAPITAL INC	44,993	$864K	0.31%
68	AYS1SANDSTORM GOLD LTD	91,540	$860K	0.31%
69	DOVDOVER CORP	4,696	$860K	0.31%
70	YELPYELP INC	25,094	$860K	0.31%
71	KHCKRAFT HEINZ CO	33,146	$856K	0.31%
72	PTENPATTERSON-UTI ENERGY INC	142,956	$848K	0.31%
73	LBRTLIBERTY ENERGY INC	73,218	$841K	0.30%
74	HESMHESS MIDSTREAM LP	21,585	$831K	0.30%
75	AIGAMERICAN INTL GROUP INC	9,644	$825K	0.30%
76	PIIPOLARIS INC	20,284	$825K	0.30%
77	LPLALPL FINL HLDGS INC	2,196	$823K	0.30%
78	DBRGDIGITALBRIDGE GROUP INC	78,560	$813K	0.29%
79	HUNHUNTSMAN CORP	77,853	$811K	0.29%
80	AGSPLAYAGS INC	64,581	$807K	0.29%
81	ALNYALNYLAM PHARMACEUTICALS INC	2,468	$805K	0.29%
82	JPMJPMORGAN CHASE & CO.	2,770	$803K	0.29%
83	G2CEVERI HLDGS INC	56,022	$798K	0.29%
84	SWTXSPRINGWORKS THERAPEUTICS INC	16,923	$795K	0.29%
85	ESGRENSTAR GROUP LIMITED	2,360	$794K	0.29%
86	SCHN1EURRADIUS RECYCLING INC	26,696	$793K	0.29%
87	SAROSTANDARDAERO INC	25,003	$791K	0.29%
88	BBYBEST BUY INC	11,714	$786K	0.28%
89	COPCONOCOPHILLIPS	8,704	$781K	0.28%
90	TLNTALEN ENERGY CORP	2,606	$758K	0.27%
91	EVREVERCORE INC	2,780	$751K	0.27%
92	JHGJANUS HENDERSON GROUP PLC	19,239	$747K	0.27%
93	QSRRESTAURANT BRANDS INTL INC	11,263	$747K	0.27%
94	JBHTHUNT J B TRANS SVCS INC	5,192	$746K	0.27%
95	VVISA INC	2,099	$745K	0.27%
96	OKTAOKTA INC	7,388	$739K	0.27%
97	BROSDUTCH BROS INC	10,778	$737K	0.27%
98	ATDATI INC	8,421	$727K	0.26%
99	GEFGREIF INC	11,155	$725K	0.26%
100	GILDGILEAD SCIENCES INC	6,534	$724K	0.26%

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