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 | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $459K |
WFCWELLS FARGO CO NEW | $458K |
IM8NINSMED INC | $453K |
STESTERIS PLC | $450K |
NOVNOV INC | $449K |
B7SBROOKDALE SR LIVING INC | $447K |
UVVUNIVERSAL CORP VA | $444K |
PAYCPAYCOM SOFTWARE INC | $443K |
HUBSHUBSPOT INC | $441K |
SEMSELECT MED HLDGS CORP | $440K |
7HPHP INC | $439K |
CBRECBRE GROUP INC | $439K |
CPRXCATALYST PHARMACEUTICALS INC | $438K |
OIIOCEANEERING INTL INC | $433K |
MERCMERCER INTL INC | $433K |
WDAYWORKDAY INC | $433K |
CRWDCROWDSTRIKE HLDGS INC | $428K |
CLCOLGATE PALMOLIVE CO | $428K |
ALABASTERA LABS INC | $426K |
CGNXCOGNEX CORP | $426K |
SOCSABLE OFFSHORE CORP | $421K |
AWRAMER STATES WTR CO | $421K |
VVXV2X INC | $417K |
5E7ITEOS THERAPEUTICS INC | $416K |
ONTOONTO INNOVATION INC | $416K |
HXLHEXCEL CORP NEW | $416K |
KLCKINDERCARE LEARNING COMPANIE | $414K |
FANGDIAMONDBACK ENERGY INC | $413K |
CRBGCOREBRIDGE FINL INC | $411K |
ONON SEMICONDUCTOR CORP | $410K |
DVNDEVON ENERGY CORP NEW | $410K |
CRICARTERS INC | $408K |
FBINFORTUNE BRANDS INNOVATIONS I | $407K |
GGGGRACO INC | $407K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $406K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $399K |
STZCONSTELLATION BRANDS INC | $395K |
TAPMOLSON COORS BEVERAGE CO | $394K |
EYENATIONAL VISION HLDGS INC | $392K |
4I1PHILIP MORRIS INTL INC | $390K |
REYNREYNOLDS CONSUMER PRODS INC | $387K |
EXLSEXLSERVICE HOLDINGS INC | $385K |
GBDCGOLUB CAP BDC INC | $384K |
ASIXADVANSIX INC | $383K |
FCXFREEPORT-MCMORAN INC | $381K |
SWXSOUTHWEST GAS HLDGS INC | $379K |
NWSANEWS CORP NEW | $375K |
SJMSMUCKER J M CO | $375K |
ACCOACCO BRANDS CORP | $373K |
LQDALIQUIDIA CORPORATION | $373K |
FOXAFOX CORP | $365K |
BALLBALL CORP | $364K |
SEICSEI INVTS CO | $364K |
GTLBGITLAB INC | $363K |
HNGEHINGE HEALTH INC | $363K |
ALITALIGHT INC | $361K |
SXCSUNCOKE ENERGY INC | $360K |
SEZLSEZZLE INC | $359K |
GMEDGLOBUS MED INC | $355K |
TMOTHERMO FISHER SCIENTIFIC INC | $352K |
LEVILEVI STRAUSS & CO NEW | $347K |
JCAPJEFFERSON CAPITAL INC | $346K |
HALHALLIBURTON CO | $345K |
WSOWATSCO INC | $344K |
TRVCCITIGROUP INC | $340K |
BBWIBATH & BODY WORKS INC | $340K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $338K |
BACBANK AMERICA CORP | $337K |
KBHKB HOME | $336K |
BTUPEABODY ENERGY CORP | $336K |
CVXCHEVRON CORP NEW | $333K |
FCFSFIRSTCASH HOLDINGS INC | $333K |
GSGOLDMAN SACHS GROUP INC | $333K |
CXMSPRINKLR INC | $333K |
WMWASTE MGMT INC DEL | $331K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $330K |
SMRNUSCALE PWR CORP | $329K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $326K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $325K |
NXPINXP SEMICONDUCTORS N V | $325K |
LCLENDINGCLUB CORP | $325K |
LKQ1LKQ CORP | $323K |
ESEVERSOURCE ENERGY | $322K |
AMGNAMGEN INC | $322K |
CONCONCENTRA GROUP HOLDINGS PAR | $322K |
FELEFRANKLIN ELEC INC | $321K |
VEEVVEEVA SYS INC | $321K |
SKYCHAMPION HOMES INC | $318K |
AORTARTIVION INC | $317K |
KRKROGER CO | $315K |
SHWSHERWIN WILLIAMS CO | $314K |
CXTCRANE NXT CO | $313K |
NPKINPK INTERNATIONAL INC | $312K |
RBARB GLOBAL INC | $311K |
BCCBOISE CASCADE CO DEL | $311K |
0J7QIAC INC | $301K |
TTANSERVICETITAN INC | $299K |
DNOWDNOW INC | $298K |
CRMDCORMEDIX INC | $297K |
CHRWC H ROBINSON WORLDWIDE INC | $297K |