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 |
|---|---|
CGEMCULLINAN THERAPEUTICS INC | $335K |
COURCOURSERA INC | $335K |
TSLATESLA INC | $334K |
GLDDGREAT LAKES DREDGE & DOCK CO | $332K |
AROCARCHROCK INC | $331K |
ALTGALTA EQUIPMENT GROUP INC | $330K |
TTANSERVICETITAN INC | $330K |
MZTIMARZETTI COMPANY | $330K |
IOTSAMSARA INC | $329K |
TXNTEXAS INSTRS INC | $328K |
LPGDORIAN LPG LTD | $328K |
BJRIBJS RESTAURANTS INC | $328K |
3TYTITAN MACHY INC | $326K |
WBSWEBSTER FINL CORP | $324K |
MSIMOTOROLA SOLUTIONS INC | $323K |
DNLIDENALI THERAPEUTICS INC | $323K |
SIISPROTT INC | $323K |
OCFCOCEANFIRST FINL CORP | $312K |
JOBYJOBY AVIATION INC | $311K |
AALAMERICAN AIRLS GROUP INC | $310K |
EZPWEZCORP INC | $308K |
TXG10X GENOMICS INC | $308K |
—THUMZUP MEDIA CORPORATION | $303K |
HELPCYBIN INC | $299K |
MTAMETALLA RTY & STREAMING LTD | $299K |
NWBINORTHWEST BANCSHARES INC MD | $296K |
MTWMANITOWOC CO INC | $283K |
LBRXLB PHARMACEUTICALS INC | $280K |
NRIXNURIX THERAPEUTICS INC | $277K |
RMRRMR GROUP INC | $275K |
SISHOULDER INNOVATIONS INC | $272K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $271K |
GROYGOLD ROYALTY CORP | $269K |
BLCOBAUSCH PLUS LOMB CORP | $269K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $265K |
AMLXAMYLYX PHARMACEUTICALS INC | $260K |
TROXTRONOX HOLDINGS PLC | $259K |
CRGYCRESCENT ENERGY COMPANY | $255K |
CMCOCOLUMBUS MCKINNON CORP N Y | $251K |
ATAIATAI LIFE SCIENCES NV | $245K |
GAINGLADSTONE INVT CORP | $245K |
VMDVIEMED HEALTHCARE INC | $242K |
VGVENTURE GLOBAL INC | $242K |
WTWISDOMTREE INC | $240K |
WOOFPETCO HEALTH & WELLNESS CO I | $235K |
AQSTAQUESTIVE THERAPEUTICS INC | $232K |
PLPLANET LABS PBC | $231K |
XIFRXPLR INFRASTRUCTURE LP | $229K |
DBX 0 03/01/28DROPBOX INC | $224K |
SRISTONERIDGE INC | $223K |
NRDSNERDWALLET INC | $215K |
KLCKINDERCARE LEARNING COMPANIE | $210K |
AM6AMICUS THERAPEUTICS INC | $210K |
HRZNHORIZON TECHNOLOGY FIN CORP | $208K |
MERCMERCER INTL INC | $204K |
CTVHELIX ENERGY SOLUTIONS GRP I | $204K |
TGBTASEKO MINES LTD | $197K |
GRNTGRANITE RIDGE RESOURCES INC | $195K |
LILALIBERTY LATIN AMERICA LTD | $191K |
ENVXENOVIX CORPORATION | $191K |
NEXNNEXXEN INTL LTD | $186K |
SNAP 0.125 03/01/28SNAP INC | $182K |
HYMCHYCROFT MINING HOLDING CORP | $182K |
MRTNMARTEN TRANS LTD | $173K |
ASTLALGOMA STL GROUP INC | $169K |
PTONPELOTON INTERACTIVE INC | $169K |
TRDAENTRADA THERAPEUTICS INC | $169K |
ACDCPROFRAC HLDG CORP | $166K |
MCWMISTER CAR WASH INC | $156K |
CDXSCODEXIS INC | $132K |
BMBLBUMBLE INC | $131K |
CTKBCYTEK BIOSCIENCES INC | $130K |
VSTSVESTIS CORPORATION | $130K |
URCURANIUM RTY CORP | $126K |
—NIOCORP DEVS LTD | $126K |
ESPRESPERION THERAPEUTICS INC NE | $123K |
CNDTCONDUENT INC | $121K |
TTECTTEC HLDGS INC | $120K |
UISUNISYS CORP | $118K |
JELDJELD-WEN HLDG INC | $114K |
FIGSFIGS INC | $109K |
RESRPC INC | $108K |
EBEVENTBRITE INC | $104K |
MXMAGNACHIP SEMICONDUCTOR CORP | $99K |
DBIDESIGNER BRANDS INC | $90K |
SFIXSTITCH FIX INC | $88K |
EWCZEUROPEAN WAX CTR INC | $85K |
RRRICHTECH ROBOTICS INC | $85K |
RIGTRANSOCEAN LTD | $77K |
EVEXEVE HLDG INC | $76K |
ABSIABSCI CORPORATION | $74K |
FUBOFUBOTV INC | $72K |
ACRSACLARIS THERAPEUTICS INC | $69K |
NKTXNKARTA INC | $54K |
CY9DMICROBOT MED INC | $54K |
OXSQOXFORD SQUARE CAP CORP | $45K |
TEADTEADS HLDG CO | $43K |
BG3BIG 5 SPORTING GOODS CORP | $38K |
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