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 |
|---|---|---|---|---|---|
| 101 | CECELANESE CORP DEL | 17,421 | $733.1M | 0.27% | |
| 102 | FLSFLOWSERVE CORP | 13,751 | $730.7M | 0.27% | |
| 103 | WGOWINNEBAGO INDS INC | 21,744 | $727.1M | 0.27% | |
| 104 | GTLBGITLAB INC | 15,959 | $719.4M | 0.26% | |
| 105 | UGIUGI CORP NEW | 21,606 | $718.6M | 0.26% | |
| 106 | ACNACCENTURE PLC IRELAND | 2,909 | $717.4M | 0.26% | |
| 107 | FFICFLUSHING FINL CORP | 51,296 | $708.4M | 0.26% | |
| 108 | TPHTRI POINTE HOMES INC | 20,847 | $708.2M | 0.26% | |
| 109 | DRSLEONARDO DRS INC | 15,541 | $705.6M | 0.26% | |
| 110 | ALLYALLY FINL INC | 17,995 | $705.4M | 0.26% | |
| 111 | CTRACOTERRA ENERGY INC | 29,342 | $693.9M | 0.25% | |
| 112 | ATKRATKORE INC | 10,985 | $689.2M | 0.25% | |
| 113 | CITHE CIGNA GROUP | 2,368 | $682.6M | 0.25% | |
| 114 | WBIWATERBRIDGE INFRASTRUCTURE L | 27,000 | $680.9M | 0.25% | |
| 115 | NTSKNETSKOPE INC | 29,347 | $667.1M | 0.24% | |
| 116 | LCIILCI INDS | 7,088 | $660.2M | 0.24% | |
| 117 | TDSTELEPHONE & DATA SYS INC | 16,749 | $657.2M | 0.24% | |
| 118 | DOVDOVER CORP | 3,929 | $655.5M | 0.24% | |
| 119 | ROPROPER TECHNOLOGIES INC | 1,310 | $653.3M | 0.24% | |
| 120 | VBTXVERITEX HLDGS INC | 19,170 | $642.8M | 0.24% | |
| 121 | SOCSABLE OFFSHORE CORP | 36,793 | $642.4M | 0.24% | |
| 122 | GNTYUSDGUARANTY BANCSHARES INC TEX | 13,040 | $635.7M | 0.23% | |
| 123 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,692 | $635.5M | 0.23% | |
| 124 | AXTAAXALTA COATING SYS LTD | 22,173 | $634.6M | 0.23% | |
| 125 | PCARPACCAR INC | 6,440 | $633.2M | 0.23% | |
| 126 | LSTRLANDSTAR SYS INC | 5,118 | $627.3M | 0.23% | |
| 127 | PTBPOTBELLY CORP | 36,668 | $624.8M | 0.23% | |
| 128 | PGNYPROGYNY INC | 29,019 | $624.5M | 0.23% | |
| 129 | CALMCAL MAINE FOODS INC | 6,629 | $623.8M | 0.23% | |
| 130 | ZYMEZYMEWORKS INC | 36,359 | $621.0M | 0.23% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,229 | $613.5M | 0.22% | |
| 132 | DECKDECKERS OUTDOOR CORP | 6,045 | $612.8M | 0.22% | |
| 133 | 37MMRC GLOBAL INC | 42,480 | $612.6M | 0.22% | |
| 134 | AXONAXON ENTERPRISE INC | 852 | $611.4M | 0.22% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 659 | $610.0M | 0.22% | |
| 136 | CDECOEUR MNG INC | 32,369 | $607.2M | 0.22% | |
| 137 | IDYAIDEAYA BIOSCIENCES INC | 22,007 | $598.8M | 0.22% | |
| 138 | OVVOVINTIV INC | 14,789 | $597.2M | 0.22% | |
| 139 | PUMPPROPETRO HLDG CORP | 112,685 | $590.5M | 0.22% | |
| 140 | CMICUMMINS INC | 1,376 | $581.2M | 0.21% | |
| 141 | RDWREDWIRE CORPORATION | 64,455 | $579.5M | 0.21% | |
| 142 | TFCTRUIST FINL CORP | 12,552 | $573.9M | 0.21% | |
| 143 | SEMSELECT MED HLDGS CORP | 44,673 | $573.6M | 0.21% | |
| 144 | SONOSONOS INC | 36,277 | $573.2M | 0.21% | |
| 145 | TFPMTRIPLE FLAG PRECIOUS METAL | 19,534 | $571.6M | 0.21% | |
| 146 | USBUS BANCORP DEL | 11,778 | $569.2M | 0.21% | |
| 147 | MEIMETHODE ELECTRS INC | 75,169 | $567.5M | 0.21% | |
| 148 | DKDELEK US HLDGS INC NEW | 17,552 | $566.4M | 0.21% | |
| 149 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,426 | $564.7M | 0.21% | |
| 150 | KMIKINDER MORGAN INC DEL | 19,916 | $563.8M | 0.21% | |
| 151 | SCHWSCHWAB CHARLES CORP | 5,870 | $560.4M | 0.21% | |
| 152 | B7SBROOKDALE SR LIVING INC | 66,160 | $560.4M | 0.21% | |
| 153 | RYTMRHYTHM PHARMACEUTICALS INC | 5,538 | $559.3M | 0.20% | |
| 154 | AVAAVISTA CORP | 14,791 | $559.2M | 0.20% | |
| 155 | FDSFACTSET RESH SYS INC | 1,951 | $558.9M | 0.20% | |
| 156 | TPRTAPESTRY INC | 4,922 | $557.3M | 0.20% | |
| 157 | AGFIRST MAJESTIC SILVER CORP | 45,245 | $556.1M | 0.20% | |
| 158 | AWRAMER STATES WTR CO | 7,545 | $553.2M | 0.20% | |
| 159 | CHRDCHORD ENERGY CORPORATION | 5,551 | $551.6M | 0.20% | |
| 160 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,043 | $547.5M | 0.20% | |
| 161 | KGSKODIAK GAS SVCS INC | 14,743 | $545.0M | 0.20% | |
| 162 | WDAYWORKDAY INC | 2,253 | $542.4M | 0.20% | |
| 163 | NUENUCOR CORP | 3,999 | $541.6M | 0.20% | |
| 164 | OLNOLIN CORP | 21,529 | $538.0M | 0.20% | |
| 165 | BGCBGC GROUP INC | 56,637 | $535.8M | 0.20% | |
| 166 | ADIANALOG DEVICES INC | 2,164 | $531.7M | 0.19% | |
| 167 | VRSNVERISIGN INC | 1,900 | $531.2M | 0.19% | |
| 168 | OROR ROYALTIES INC. | 13,253 | $531.2M | 0.19% | |
| 169 | KEYKEYCORP | 28,389 | $530.6M | 0.19% | |
| 170 | WAFDWAFD INC | 17,481 | $529.5M | 0.19% | |
| 171 | SNDRSCHNEIDER NATIONAL INC | 24,974 | $528.5M | 0.19% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 5,410 | $528.2M | 0.19% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 3,252 | $527.5M | 0.19% | |
| 174 | NOGNORTHERN OIL & GAS INC | 21,131 | $524.0M | 0.19% | |
| 175 | PRUPRUDENTIAL FINL INC | 5,018 | $520.6M | 0.19% | |
| 176 | DCIDONALDSON INC | 6,354 | $520.1M | 0.19% | |
| 177 | SIRISIRIUSXM HOLDINGS INC | 22,344 | $520.1M | 0.19% | |
| 178 | LVSLAS VEGAS SANDS CORP | 9,625 | $517.7M | 0.19% | |
| 179 | MEOHMETHANEX CORP | 12,936 | $514.3M | 0.19% | |
| 180 | A4SAMERIPRISE FINL INC | 1,045 | $513.4M | 0.19% | |
| 181 | EIMEATON VANCE MUN BD FD | 51,637 | $513.3M | 0.19% | |
| 182 | AMBAAMBARELLA INC | 6,207 | $512.2M | 0.19% | |
| 183 | GFSGLOBALFOUNDRIES INC | 14,240 | $510.4M | 0.19% | |
| 184 | PRGOPERRIGO CO PLC | 22,816 | $508.1M | 0.19% | |
| 185 | CXMSPRINKLR INC | 65,569 | $506.2M | 0.19% | |
| 186 | NGDNEW GOLD INC CDA | 70,029 | $502.8M | 0.18% | |
| 187 | AONAON PLC | 1,401 | $499.6M | 0.18% | |
| 188 | PRVAPRIVIA HEALTH GROUP INC | 20,004 | $498.1M | 0.18% | |
| 189 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,396 | $496.5M | 0.18% | |
| 190 | ABMABM INDS INC | 10,707 | $493.8M | 0.18% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 617 | $491.3M | 0.18% | |
| 192 | LENLENNAR CORP | 3,898 | $491.3M | 0.18% | |
| 193 | BBIOBRIDGEBIO PHARMA INC | 9,449 | $490.8M | 0.18% | |
| 194 | RLRALPH LAUREN CORP | 1,556 | $487.9M | 0.18% | |
| 195 | CBRECBRE GROUP INC | 3,088 | $486.5M | 0.18% | |
| 196 | CWTCALIFORNIA WTR SVC GROUP | 10,575 | $485.3M | 0.18% | |
| 197 | GNTXGENTEX CORP | 17,141 | $485.1M | 0.18% | |
| 198 | CRWVCOREWEAVE INC | 3,530 | $483.1M | 0.18% | |
| 199 | LBRTLIBERTY ENERGY INC | 38,968 | $480.9M | 0.18% | |
| 200 | 0J7QIAC INC | 14,086 | $479.9M | 0.18% |