OXFORD ASSET MANAGEMENT LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$245.8M
Holdings
452
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
XBISPDR SERIES TRUST | $6.6M |
NFLXNETFLIX INC | $3.9M |
MRVLMARVELL TECHNOLOGY INC | $3.3M |
BABOEING CO | $3.2M |
MUMICRON TECHNOLOGY INC | $2.8M |
NDSNNORDSON CORP | $2.3M |
JAMFJAMF HLDG CORP | $2.3M |
DENNDENNYS CORP | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
KRKROGER CO | $2.0M |
EOGEOG RES INC | $1.9M |
CDTXCIDARA THERAPEUTICS INC | $1.8M |
TRVCCITIGROUP INC | $1.7M |
MMSMAXIMUS INC | $1.7M |
UBERUBER TECHNOLOGIES INC | $1.7M |
CLSKCLEANSPARK INC | $1.7M |
MTNVAIL RESORTS INC | $1.6M |
GTLBGITLAB INC | $1.6M |
SIRISIRIUSXM HOLDINGS INC | $1.6M |
KKRKKR & CO INC | $1.5M |
AVGOBROADCOM INC | $1.5M |
TAT&T INC | $1.5M |
WYNNWYNN RESORTS LTD | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
AMATAPPLIED MATLS INC | $1.4M |
CHWYCHEWY INC | $1.4M |
DOCSDOXIMITY INC | $1.4M |
SYMSYMBOTIC INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
WMBWILLIAMS COS INC | $1.3M |
BBYBEST BUY INC | $1.3M |
GEGE AEROSPACE | $1.2M |
FSKFS KKR CAP CORP | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
HEIHEICO CORP NEW | $1.2M |
WLYWILEY JOHN & SONS INC | $1.2M |
CPCANADIAN PACIFIC KANSAS CITY | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
MBLYMOBILEYE GLOBAL INC | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
ESEESCO TECHNOLOGIES INC | $1.1M |
FLRFLUOR CORP NEW | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
NTAPNETAPP INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
HOODROBINHOOD MKTS INC | $995K |
CAHCARDINAL HEALTH INC | $985K |
DDOGDATADOG INC | $985K |
FANGDIAMONDBACK ENERGY INC | $979K |
MCDMCDONALDS CORP | $978K |
IOTSAMSARA INC | $970K |
EDRENDEAVOUR SILVER CORP | $963K |
OROR ROYALTIES INC. | $954K |
BOXBOX INC | $953K |
TGBTASEKO MINES LTD | $947K |
PYPLPAYPAL HLDGS INC | $937K |
GIFIGULF IS FABRICATION INC | $934K |
CLXCLOROX CO DEL | $934K |
AWMSKYWORKS SOLUTIONS INC | $927K |
K6BKBR INC | $927K |
TPRTAPESTRY INC | $926K |
MPCMARATHON PETE CORP | $923K |
DELLDELL TECHNOLOGIES INC | $919K |
METAMETA PLATFORMS INC | $918K |
DCIDONALDSON INC | $912K |
AMANTERO MIDSTREAM CORP | $884K |
CFCF INDS HLDGS INC | $877K |
VRDNVIRIDIAN THERAPEUTICS INC | $875K |
MARAMARA HOLDINGS INC | $870K |
ETNEATON CORP PLC | $867K |
FDSFACTSET RESH SYS INC | $866K |
IMGIAMGOLD CORP | $854K |
MRSHMARSH & MCLENNAN COS INC | $854K |
SIGSIGNET JEWELERS LIMITED | $843K |
CNMCORE & MAIN INC | $836K |
ANDGANDERSEN GROUP INC | $833K |
CASYCASEYS GEN STORES INC | $833K |
ACMAECOM | $832K |
LOARLOAR HOLDINGS INC | $831K |
FYBRFRONTIER COMMUNICATIONS PARE | $820K |
ABMABM INDS INC | $819K |
TFPMTRIPLE FLAG PRECIOUS METAL | $811K |
MDLNMEDLINE INC | $809K |
75ZSOHO HOUSE & CO INC | $803K |
HQYHEALTHEQUITY INC | $788K |
HASHASBRO INC | $779K |
AEROGRUPO AEROMEXICO SAB DE CV | $773K |
WMGWARNER MUSIC GROUP CORP | $755K |
GPKGRAPHIC PACKAGING HLDG CO | $752K |
DHID R HORTON INC | $751K |
ALKSALKERMES PLC | $748K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $747K |
GNWGENWORTH FINL INC | $747K |
1RGREV GROUP INC | $746K |
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