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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 11,450 | $719.2M | 0.26% | |
| 102 | HCCWARRIOR MET COAL INC | 15,647 | $717.1M | 0.26% | |
| 103 | ABTABBOTT LABS | 5,268 | $716.5M | 0.26% | |
| 104 | FVIFORTUNA MNG CORP | 108,276 | $708.1M | 0.26% | |
| 105 | SWKSTANLEY BLACK & DECKER INC | 10,434 | $706.9M | 0.26% | |
| 106 | NYTNEW YORK TIMES CO | 12,554 | $702.8M | 0.25% | |
| 107 | RUSHARUSH ENTERPRISES INC | 13,632 | $702.2M | 0.25% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 5,109 | $696.5M | 0.25% | |
| 109 | SLDESLIDE INS HLDGS INC | 32,142 | $696.2M | 0.25% | |
| 110 | BABOEING CO | 3,290 | $689.4M | 0.25% | |
| 111 | HWMHOWMET AEROSPACE INC | 3,677 | $684.4M | 0.25% | |
| 112 | WMTWALMART INC | 6,949 | $679.5M | 0.25% | |
| 113 | JNJJOHNSON & JOHNSON | 4,448 | $679.4M | 0.25% | |
| 114 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,813 | $679.1M | 0.25% | |
| 115 | ALLYALLY FINL INC | 17,419 | $678.5M | 0.25% | |
| 116 | RPMRPM INTL INC | 6,152 | $675.7M | 0.24% | |
| 117 | FTITECHNIPFMC PLC | 19,539 | $672.9M | 0.24% | |
| 118 | AEOAMERICAN EAGLE OUTFITTERS IN | 69,793 | $671.4M | 0.24% | |
| 119 | CAICARIS LIFE SCIENCES INC | 25,000 | $668.0M | 0.24% | |
| 120 | ENPHENPHASE ENERGY INC | 16,757 | $664.4M | 0.24% | |
| 121 | XENEXENON PHARMACEUTICALS INC | 21,138 | $661.6M | 0.24% | |
| 122 | IMCRIMMUNOCORE HLDGS PLC | 21,058 | $660.8M | 0.24% | |
| 123 | APY1EURCHAMPIONX CORPORATION | 26,267 | $652.5M | 0.24% | |
| 124 | TEAMATLASSIAN CORPORATION | 3,194 | $648.7M | 0.23% | |
| 125 | DDDUPONT DE NEMOURS INC | 9,407 | $645.2M | 0.23% | |
| 126 | EMNEASTMAN CHEM CO | 8,619 | $643.5M | 0.23% | |
| 127 | COKECOCA COLA CONS INC | 5,691 | $635.4M | 0.23% | |
| 128 | SNASNAP ON INC | 2,036 | $633.6M | 0.23% | |
| 129 | SSBKSOUTHERN STS BANCSHARES INC | 17,265 | $627.9M | 0.23% | |
| 130 | MRUSMERUS N V | 11,915 | $626.7M | 0.23% | |
| 131 | TKOTKO GROUP HOLDINGS INC | 3,414 | $621.2M | 0.22% | |
| 132 | FULFULLER H B CO | 10,303 | $619.7M | 0.22% | |
| 133 | RESRPC INC | 130,290 | $616.3M | 0.22% | |
| 134 | MCWMISTER CAR WASH INC | 102,298 | $614.8M | 0.22% | |
| 135 | APAMARTISAN PARTNERS ASSET MGMT | 13,866 | $614.7M | 0.22% | |
| 136 | UFPIUFP INDUSTRIES INC | 6,174 | $613.4M | 0.22% | |
| 137 | PPLPPL CORP | 17,828 | $604.2M | 0.22% | |
| 138 | STLDSTEEL DYNAMICS INC | 4,698 | $601.4M | 0.22% | |
| 139 | OMCOMNICOM GROUP INC | 8,358 | $601.3M | 0.22% | |
| 140 | DHID R HORTON INC | 4,636 | $597.7M | 0.22% | |
| 141 | BCRXBIOCRYST PHARMACEUTICALS INC | 66,618 | $596.9M | 0.22% | |
| 142 | EXTREXTREME NETWORKS | 33,090 | $594.0M | 0.21% | |
| 143 | MCDMCDONALDS CORP | 2,013 | $588.1M | 0.21% | |
| 144 | JAMFJAMF HLDG CORP | 61,615 | $586.0M | 0.21% | |
| 145 | ICADUSDICAD INC | 153,354 | $584.3M | 0.21% | |
| 146 | MTHMERITAGE HOMES CORP | 8,629 | $577.9M | 0.21% | |
| 147 | SMCISUPER MICRO COMPUTER INC | 11,775 | $577.1M | 0.21% | |
| 148 | A4SAMERIPRISE FINL INC | 1,075 | $573.8M | 0.21% | |
| 149 | TSLATESLA INC | 1,804 | $573.1M | 0.21% | |
| 150 | MASMASCO CORP | 8,841 | $569.0M | 0.21% | |
| 151 | CRSCARPENTER TECHNOLOGY CORP | 2,044 | $564.9M | 0.20% | |
| 152 | CCAPCRESCENT CAP BDC INC | 40,048 | $564.7M | 0.20% | |
| 153 | OKLOOKLO INC | 10,079 | $564.3M | 0.20% | |
| 154 | BBIOBRIDGEBIO PHARMA INC | 13,063 | $564.1M | 0.20% | |
| 155 | FFC0OAKTREE SPECIALTY LENDING CO | 41,267 | $563.7M | 0.20% | |
| 156 | BCOBRINKS CO | 6,311 | $563.5M | 0.20% | |
| 157 | MEOHMETHANEX CORP | 17,002 | $562.8M | 0.20% | |
| 158 | GKDGRAND CANYON ED INC | 2,977 | $562.7M | 0.20% | |
| 159 | BFHBREAD FINANCIAL HOLDINGS INC | 9,831 | $561.5M | 0.20% | |
| 160 | RVMDREVOLUTION MEDICINES INC | 15,197 | $559.1M | 0.20% | |
| 161 | HTGCHERCULES CAPITAL INC | 30,338 | $554.6M | 0.20% | |
| 162 | ROIVROIVANT SCIENCES LTD | 49,121 | $553.6M | 0.20% | |
| 163 | GKOSGLAUKOS CORP | 5,348 | $552.4M | 0.20% | |
| 164 | DUOLDUOLINGO INC | 1,333 | $546.6M | 0.20% | |
| 165 | FEFIRSTENERGY CORP | 13,518 | $544.2M | 0.20% | |
| 166 | SDGRSCHRODINGER INC | 26,976 | $542.8M | 0.20% | |
| 167 | XOMEXXON MOBIL CORP | 5,028 | $542.0M | 0.20% | |
| 168 | CNMCORE & MAIN INC | 8,968 | $541.2M | 0.20% | |
| 169 | ESSAESSA BANCORP INC | 27,687 | $537.1M | 0.19% | |
| 170 | OMDAOMADA HEALTH INC | 29,347 | $537.0M | 0.19% | |
| 171 | EBTCENTERPRISE BANCORP INC MASS | 13,547 | $537.0M | 0.19% | |
| 172 | BHVNBIOHAVEN LTD | 37,970 | $535.8M | 0.19% | |
| 173 | HIHILLENBRAND INC | 26,654 | $534.9M | 0.19% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 1,731 | $533.8M | 0.19% | |
| 175 | GIIIG III APPAREL GROUP LTD | 23,779 | $532.6M | 0.19% | |
| 176 | PWODPENNS WOODS BANCORP INC | 17,499 | $531.3M | 0.19% | |
| 177 | TRNTRINITY INDS INC | 19,470 | $525.9M | 0.19% | |
| 178 | 4DHDANA INC | 30,464 | $522.5M | 0.19% | |
| 179 | AHLASPEN INSURANCE HOLDINGS LTD | 16,541 | $520.5M | 0.19% | |
| 180 | CGBDCARLYLE SECURED LENDING INC | 37,198 | $508.9M | 0.18% | |
| 181 | EATBRINKER INTL INC | 2,811 | $506.9M | 0.18% | |
| 182 | ACHRARCHER AVIATION INC | 46,517 | $504.7M | 0.18% | |
| 183 | PRSUPURSUIT ATTRACTIONS AND HOSP | 17,387 | $501.3M | 0.18% | |
| 184 | OGEOGE ENERGY CORP | 11,267 | $500.0M | 0.18% | |
| 185 | CELHCELSIUS HLDGS INC | 10,609 | $492.2M | 0.18% | |
| 186 | NGDNEW GOLD INC CDA | 99,233 | $491.2M | 0.18% | |
| 187 | FERGFERGUSON ENTERPRISES INC | 2,251 | $490.2M | 0.18% | |
| 188 | MNTNMNTN INC | 22,267 | $487.0M | 0.18% | |
| 189 | EXEEXPAND ENERGY CORPORATION | 4,159 | $486.4M | 0.18% | |
| 190 | PAHCPHIBRO ANIMAL HEALTH CORP | 18,972 | $484.5M | 0.18% | |
| 191 | LFSTLIFESTANCE HEALTH GROUP INC | 92,750 | $479.5M | 0.17% | |
| 192 | RHIROBERT HALF INC. | 11,628 | $477.3M | 0.17% | |
| 193 | TPHTRI POINTE HOMES INC | 14,858 | $474.7M | 0.17% | |
| 194 | MOSMOSAIC CO NEW | 12,999 | $474.2M | 0.17% | |
| 195 | ATRAPTARGROUP INC | 3,022 | $472.7M | 0.17% | |
| 196 | PSTGPURE STORAGE INC | 8,120 | $467.6M | 0.17% | |
| 197 | NEUNEWMARKET CORP | 674 | $465.6M | 0.17% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 1,058 | $462.8M | 0.17% | |
| 199 | OSONESTREAM INC | 16,228 | $459.3M | 0.17% | |
| 200 | SIRISIRIUSXM HOLDINGS INC | 19,987 | $459.1M | 0.17% |