OXFORD ASSET MANAGEMENT LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$272.8B
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 124,589 | $12.5B | 4.58% | |
| 2 | FCXFREEPORT-MCMORAN INC | 127,430 | $5.0B | 1.83% | |
| 3 | GISGENERAL MLS INC | 69,403 | $3.5B | 1.28% | |
| 4 | FFORD MTR CO | 287,540 | $3.4B | 1.26% | |
| 5 | CMCSACOMCAST CORP NEW | 106,691 | $3.4B | 1.23% | |
| 6 | TRVCCITIGROUP INC | 32,191 | $3.3B | 1.20% | |
| 7 | FERGFERGUSON ENTERPRISES INC | 13,754 | $3.1B | 1.13% | |
| 8 | NKENIKE INC | 43,165 | $3.0B | 1.10% | |
| 9 | AMZNAMAZON COM INC | 12,680 | $2.8B | 1.02% | |
| 10 | BABOEING CO | 12,711 | $2.7B | 1.01% | |
| 11 | EOGEOG RES INC | 24,209 | $2.7B | 0.99% | |
| 12 | PFEPFIZER INC | 96,156 | $2.5B | 0.90% | |
| 13 | MLNKMERIDIANLINK INC | 122,173 | $2.4B | 0.89% | |
| 14 | HONHONEYWELL INTL INC | 11,558 | $2.4B | 0.89% | |
| 15 | MUMICRON TECHNOLOGY INC | 13,576 | $2.3B | 0.83% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 47,603 | $2.1B | 0.79% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,620 | $2.1B | 0.78% | |
| 18 | ZIMVZIMVIE INC | 106,320 | $2.0B | 0.74% | |
| 19 | BROSDUTCH BROS INC | 38,322 | $2.0B | 0.74% | |
| 20 | CTVACORTEVA INC | 29,658 | $2.0B | 0.74% | |
| 21 | PFMTUSDPERFORMANT HEALTHCARE INC | 256,805 | $2.0B | 0.73% | |
| 22 | KDPKEURIG DR PEPPER INC | 73,636 | $1.9B | 0.69% | |
| 23 | SPGIS&P GLOBAL INC | 3,396 | $1.7B | 0.61% | |
| 24 | LNGCHENIERE ENERGY INC | 6,763 | $1.6B | 0.58% | |
| 25 | METAMETA PLATFORMS INC | 2,096 | $1.5B | 0.56% | |
| 26 | ALNYALNYLAM PHARMACEUTICALS INC | 3,350 | $1.5B | 0.56% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,470 | $1.5B | 0.55% | |
| 28 | JBHTHUNT J B TRANS SVCS INC | 11,010 | $1.5B | 0.54% | |
| 29 | TSCOTRACTOR SUPPLY CO | 25,541 | $1.5B | 0.53% | |
| 30 | XRAYDENTSPLY SIRONA INC | 113,694 | $1.4B | 0.53% | |
| 31 | JEFJEFFERIES FINL GROUP INC | 21,913 | $1.4B | 0.53% | |
| 32 | NENOBLE CORP PLC | 50,672 | $1.4B | 0.53% | |
| 33 | SUXTD SYNNEX CORPORATION | 8,599 | $1.4B | 0.52% | |
| 34 | LRCXLAM RESEARCH CORP | 10,392 | $1.4B | 0.51% | |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 20,150 | $1.4B | 0.51% | |
| 36 | NEMNEWMONT CORP | 15,891 | $1.3B | 0.49% | |
| 37 | ELVELEVANCE HEALTH INC FORMERLY | 4,138 | $1.3B | 0.49% | |
| 38 | HOODROBINHOOD MKTS INC | 9,232 | $1.3B | 0.48% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 8,871 | $1.3B | 0.48% | |
| 40 | MOALTRIA GROUP INC | 19,604 | $1.3B | 0.47% | |
| 41 | KVUEKENVUE INC | 79,513 | $1.3B | 0.47% | |
| 42 | APPAPPLOVIN CORP | 1,787 | $1.3B | 0.47% | |
| 43 | CAGCONAGRA BRANDS INC | 69,714 | $1.3B | 0.47% | |
| 44 | MCKMCKESSON CORP | 1,645 | $1.3B | 0.47% | |
| 45 | ALHCALIGNMENT HEALTHCARE INC | 72,112 | $1.3B | 0.46% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 6,667 | $1.2B | 0.45% | |
| 47 | TOSTTOAST INC | 33,018 | $1.2B | 0.44% | |
| 48 | IM8NINSMED INC | 8,308 | $1.2B | 0.44% | |
| 49 | WLYWILEY JOHN & SONS INC | 29,461 | $1.2B | 0.44% | |
| 50 | MGRCMCGRATH RENTCORP | 9,833 | $1.2B | 0.42% | |
| 51 | HDHOME DEPOT INC | 2,842 | $1.2B | 0.42% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 10,614 | $1.1B | 0.42% | |
| 53 | SLBSCHLUMBERGER LTD | 32,877 | $1.1B | 0.41% | |
| 54 | FMCFMC CORP | 33,303 | $1.1B | 0.41% | |
| 55 | PGRPROGRESSIVE CORP | 4,511 | $1.1B | 0.41% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 14,952 | $1.1B | 0.41% | |
| 57 | RGLDROYAL GOLD INC | 5,542 | $1.1B | 0.41% | |
| 58 | GILDGILEAD SCIENCES INC | 9,983 | $1.1B | 0.41% | |
| 59 | AXSAXIS CAP HLDGS LTD | 11,491 | $1.1B | 0.40% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,817 | $1.1B | 0.40% | |
| 61 | HLHECLA MNG CO | 90,110 | $1.1B | 0.40% | |
| 62 | KKRKKR & CO INC | 8,382 | $1.1B | 0.40% | |
| 63 | BENFRANKLIN RESOURCES INC | 46,999 | $1.1B | 0.40% | |
| 64 | DYHTARGET CORP | 12,097 | $1.1B | 0.40% | |
| 65 | BBBLACKBERRY LTD | 211,902 | $1.0B | 0.38% | |
| 66 | INGRINGREDION INC | 8,233 | $1.0B | 0.37% | |
| 67 | GMGENERAL MTRS CO | 16,093 | $981.2M | 0.36% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 4,278 | $974.2M | 0.36% | |
| 69 | MBLYMOBILEYE GLOBAL INC | 68,227 | $963.4M | 0.35% | |
| 70 | PTENPATTERSON-UTI ENERGY INC | 183,788 | $952.0M | 0.35% | |
| 71 | EDCONSOLIDATED EDISON INC | 9,434 | $948.3M | 0.35% | |
| 72 | ARVNARVINAS INC | 111,008 | $945.8M | 0.35% | |
| 73 | PINSPINTEREST INC | 29,031 | $933.9M | 0.34% | |
| 74 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,343 | $923.6M | 0.34% | |
| 75 | TRMLTOURMALINE BIO INC | 18,756 | $897.1M | 0.33% | |
| 76 | XENEXENON PHARMACEUTICALS INC | 22,162 | $889.8M | 0.33% | |
| 77 | MRKMERCK & CO INC | 10,416 | $874.2M | 0.32% | |
| 78 | ARQTARCUTIS BIOTHERAPEUTICS INC | 45,678 | $861.0M | 0.32% | |
| 79 | KSSKOHLS CORP | 55,738 | $856.7M | 0.31% | |
| 80 | WMGWARNER MUSIC GROUP CORP | 25,015 | $852.0M | 0.31% | |
| 81 | BALLBALL CORP | 16,845 | $849.3M | 0.31% | |
| 82 | TAPMOLSON COORS BEVERAGE CO | 18,756 | $848.7M | 0.31% | |
| 83 | ARDXARDELYX INC | 151,782 | $836.3M | 0.31% | |
| 84 | LEALEAR CORP | 8,254 | $830.4M | 0.30% | |
| 85 | LKQ1LKQ CORP | 26,894 | $821.3M | 0.30% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 12,786 | $821.1M | 0.30% | |
| 87 | TRGPTARGA RES CORP | 4,895 | $820.1M | 0.30% | |
| 88 | DVDOUBLEVERIFY HLDGS INC | 68,083 | $815.6M | 0.30% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 5,616 | $803.6M | 0.29% | |
| 90 | CNXCNX RES CORP | 24,842 | $797.9M | 0.29% | |
| 91 | AVDXAVIDXCHANGE HOLDINGS INC | 80,089 | $796.9M | 0.29% | |
| 92 | —MAC COPPER LIMITED | 65,221 | $796.3M | 0.29% | |
| 93 | SOFISOFI TECHNOLOGIES INC | 29,679 | $784.1M | 0.29% | |
| 94 | LOWLOWES COS INC | 3,091 | $776.8M | 0.28% | |
| 95 | MSGSMADISON SQUARE GRDN SPRT COR | 3,416 | $775.4M | 0.28% | |
| 96 | LINLINDE PLC | 1,629 | $773.8M | 0.28% | |
| 97 | GHGUARDANT HEALTH INC | 12,358 | $772.1M | 0.28% | |
| 98 | OCOWENS CORNING NEW | 5,263 | $744.5M | 0.27% | |
| 99 | RHIROBERT HALF INC. | 21,676 | $736.5M | 0.27% | |
| 100 | XOMEXXON MOBIL CORP | 6,508 | $733.8M | 0.27% |
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