OXFORD ASSET MANAGEMENT LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$272.8M
Holdings
398
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
XBISPDR SERIES TRUST | $12.5M |
FCXFREEPORT-MCMORAN INC | $5.0M |
GISGENERAL MLS INC | $3.5M |
FFORD MTR CO | $3.4M |
CMCSACOMCAST CORP NEW | $3.4M |
TRVCCITIGROUP INC | $3.3M |
FERGFERGUSON ENTERPRISES INC | $3.1M |
NKENIKE INC | $3.0M |
AMZNAMAZON COM INC | $2.8M |
BABOEING CO | $2.7M |
EOGEOG RES INC | $2.7M |
PFEPFIZER INC | $2.5M |
MLNKMERIDIANLINK INC | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
MUMICRON TECHNOLOGY INC | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
ZIMVZIMVIE INC | $2.0M |
BROSDUTCH BROS INC | $2.0M |
CTVACORTEVA INC | $2.0M |
PFMTUSDPERFORMANT HEALTHCARE INC | $2.0M |
KDPKEURIG DR PEPPER INC | $1.9M |
SPGIS&P GLOBAL INC | $1.7M |
LNGCHENIERE ENERGY INC | $1.6M |
METAMETA PLATFORMS INC | $1.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
JBHTHUNT J B TRANS SVCS INC | $1.5M |
TSCOTRACTOR SUPPLY CO | $1.5M |
XRAYDENTSPLY SIRONA INC | $1.4M |
JEFJEFFERIES FINL GROUP INC | $1.4M |
NENOBLE CORP PLC | $1.4M |
SUXTD SYNNEX CORPORATION | $1.4M |
LRCXLAM RESEARCH CORP | $1.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.4M |
NEMNEWMONT CORP | $1.3M |
ELVELEVANCE HEALTH INC FORMERLY | $1.3M |
HOODROBINHOOD MKTS INC | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
MOALTRIA GROUP INC | $1.3M |
KVUEKENVUE INC | $1.3M |
APPAPPLOVIN CORP | $1.3M |
CAGCONAGRA BRANDS INC | $1.3M |
MCKMCKESSON CORP | $1.3M |
ALHCALIGNMENT HEALTHCARE INC | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
TOSTTOAST INC | $1.2M |
IM8NINSMED INC | $1.2M |
WLYWILEY JOHN & SONS INC | $1.2M |
MGRCMCGRATH RENTCORP | $1.2M |
HDHOME DEPOT INC | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
FMCFMC CORP | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
CPCANADIAN PACIFIC KANSAS CITY | $1.1M |
RGLDROYAL GOLD INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
AXSAXIS CAP HLDGS LTD | $1.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.1M |
HLHECLA MNG CO | $1.1M |
KKRKKR & CO INC | $1.1M |
BENFRANKLIN RESOURCES INC | $1.1M |
DYHTARGET CORP | $1.1M |
BBBLACKBERRY LTD | $1.0M |
INGRINGREDION INC | $1.0M |
GMGENERAL MTRS CO | $981K |
NXPINXP SEMICONDUCTORS N V | $974K |
MBLYMOBILEYE GLOBAL INC | $963K |
PTENPATTERSON-UTI ENERGY INC | $952K |
EDCONSOLIDATED EDISON INC | $948K |
ARVNARVINAS INC | $946K |
PINSPINTEREST INC | $934K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $924K |
TRMLTOURMALINE BIO INC | $897K |
XENEXENON PHARMACEUTICALS INC | $890K |
MRKMERCK & CO INC | $874K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $861K |
KSSKOHLS CORP | $857K |
WMGWARNER MUSIC GROUP CORP | $852K |
BALLBALL CORP | $849K |
TAPMOLSON COORS BEVERAGE CO | $849K |
ARDXARDELYX INC | $836K |
LEALEAR CORP | $830K |
LKQ1LKQ CORP | $821K |
MCHPMICROCHIP TECHNOLOGY INC. | $821K |
TRGPTARGA RES CORP | $820K |
DVDOUBLEVERIFY HLDGS INC | $816K |
FANGDIAMONDBACK ENERGY INC | $804K |
CNXCNX RES CORP | $798K |
AVDXAVIDXCHANGE HOLDINGS INC | $797K |
—MAC COPPER LIMITED | $796K |
SOFISOFI TECHNOLOGIES INC | $784K |
LOWLOWES COS INC | $777K |
MSGSMADISON SQUARE GRDN SPRT COR | $775K |
LINLINDE PLC | $774K |
GHGUARDANT HEALTH INC | $772K |
OCOWENS CORNING NEW | $745K |
RHIROBERT HALF INC. | $737K |
XOMEXXON MOBIL CORP | $734K |
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