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 |
|---|---|
JT5MUELLER WTR PRODS INC | $478K |
PPGPPG INDS INC | $477K |
ARANTERO RESOURCES CORP | $477K |
KLARKLARNA GROUP PLC | $476K |
VCTRVICTORY CAP HLDGS INC | $475K |
BB4AXOS FINANCIAL INC | $474K |
VTRSVIATRIS INC | $473K |
PACSPACS GROUP INC | $467K |
CHWYCHEWY INC | $466K |
MXLMAXLINEAR INC | $464K |
ARCCARES CAPITAL CORP | $462K |
RNAAVIDITY BIOSCIENCES INC | $461K |
RSRELIANCE INC | $460K |
ROIVROIVANT SCIENCES LTD | $456K |
SXCSUNCOKE ENERGY INC | $456K |
MAINMAIN STR CAP CORP | $455K |
BRKRBRUKER CORP | $453K |
PHRPHREESIA INC | $450K |
GBXGREENBRIER COS INC | $450K |
STUBSTUBHUB HLDGS INC | $448K |
EMNEASTMAN CHEM CO | $448K |
LASRNLIGHT INC | $448K |
FSKFS KKR CAP CORP | $447K |
K6BKBR INC | $446K |
KMTKENNAMETAL INC | $445K |
ISRGINTUITIVE SURGICAL INC | $444K |
CENXCENTURY ALUM CO | $444K |
NTAPNETAPP INC | $443K |
FNVFRANCO NEV CORP | $439K |
FISIFINANCIAL INSTNS INC | $436K |
CUCAAVIS BUDGET GROUP | $435K |
APHAMPHENOL CORP NEW | $432K |
ALABASTERA LABS INC | $432K |
SEDGSOLAREDGE TECHNOLOGIES INC | $430K |
MIRMMIRUM PHARMACEUTICALS INC | $430K |
PFLTPENNANTPARK FLOATING RATE CA | $428K |
ALITALIGHT INC | $426K |
CNSCOHEN & STEERS INC | $423K |
WHDCACTUS INC | $420K |
XRXXEROX HOLDINGS CORP | $416K |
IMCRIMMUNOCORE HLDGS PLC | $412K |
SITESITEONE LANDSCAPE SUPPLY INC | $411K |
IONQIONQ INC | $410K |
ARESARES MANAGEMENT CORPORATION | $409K |
COPCONOCOPHILLIPS | $409K |
TRSTRIMAS CORP | $409K |
AINALBANY INTL CORP | $408K |
CNACNA FINL CORP | $407K |
NTRANATERA INC | $405K |
IOSPINNOSPEC INC | $404K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $403K |
BXSLBLACKSTONE SECD LENDING FD | $402K |
NYTNEW YORK TIMES CO | $402K |
AMGNAMGEN INC | $400K |
6RJ0ROCKET LAB CORP | $398K |
PBPROSPERITY BANCSHARES INC | $398K |
FCFFIRST COMWLTH FINL CORP PA | $396K |
AMEAMETEK INC | $396K |
CRLCHARLES RIV LABS INTL INC | $392K |
RAMPLIVERAMP HLDGS INC | $388K |
PLOWDOUGLAS DYNAMICS INC | $387K |
GNWGENWORTH FINL INC | $386K |
ACHRARCHER AVIATION INC | $385K |
AMTAMERICAN TOWER CORP NEW | $382K |
UMHUMH PPTYS INC | $379K |
STRTSTRATTEC SEC CORP | $374K |
HGVHILTON GRAND VACATIONS INC | $374K |
UFPIUFP INDUSTRIES INC | $374K |
ASIXADVANSIX INC | $374K |
MNDYMONDAY COM LTD | $373K |
PRGSPROGRESS SOFTWARE CORP | $372K |
BF/BBROWN FORMAN CORP | $371K |
ALSNALLISON TRANSMISSION HLDGS I | $371K |
ARCBARCBEST CORP | $369K |
DTMDT MIDSTREAM INC | $369K |
TVTXTRAVERE THERAPEUTICS INC | $369K |
DIODDIODES INC | $368K |
ZTSZOETIS INC | $363K |
CBCHUBB LIMITED | $362K |
HLTHILTON WORLDWIDE HLDGS INC | $362K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $360K |
CRMDCORMEDIX INC | $360K |
TECHBIO-TECHNE CORP | $359K |
GDENGOLDEN ENTMT INC | $357K |
DOCUDOCUSIGN INC | $356K |
FULFULLER H B CO | $356K |
OKLOOKLO INC | $355K |
GPKGRAPHIC PACKAGING HLDG CO | $348K |
JANXJANUX THERAPEUTICS INC | $347K |
MLYSMINERALYS THERAPEUTICS INC | $346K |
AVGOBROADCOM INC | $345K |
HBANHUNTINGTON BANCSHARES INC | $343K |
UPSTUPSTART HLDGS INC | $343K |
G3VGREEN PLAINS INC | $342K |
AWCAMERICAN WTR WKS CO INC NEW | $341K |
KFYKORN FERRY | $339K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $339K |
ASLEAERSALE CORPORATION | $338K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $337K |
RDDTREDDIT INC | $335K |