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 |
|---|---|
SNAPSNAP INC | $266K |
CDNSCADENCE DESIGN SYSTEM INC | $264K |
WAYWAYSTAR HLDG CORP | $263K |
NOWSERVICENOW INC | $263K |
CXTCRANE NXT CO | $262K |
ALHCALIGNMENT HEALTHCARE INC | $261K |
PRPERMIAN RESOURCES CORP | $260K |
CRGYCRESCENT ENERGY COMPANY | $258K |
POOLPOOL CORP | $256K |
QNSTQUINSTREET INC | $255K |
CERTCERTARA INC | $255K |
FLGTFULGENT GENETICS INC | $254K |
MGYMAGNOLIA OIL & GAS CORP | $253K |
BLMNBLOOMIN BRANDS INC | $252K |
DGXQUEST DIAGNOSTICS INC | $252K |
WGOWINNEBAGO INDS INC | $252K |
ACGLARCH CAP GROUP LTD | $252K |
FWRGFIRST WATCH RESTAURANT GROUP | $248K |
PNRPENTAIR PLC | $248K |
TWTRADEWEB MKTS INC | $247K |
AGXARGAN INC | $246K |
DRSLEONARDO DRS INC | $246K |
PTONPELOTON INTERACTIVE INC | $246K |
FSFGFIRST SVGS FINL GROUP INC | $244K |
TLSTELOS CORP MD | $243K |
TNKTEEKAY TANKERS LTD | $242K |
SA2DSANDRIDGE ENERGY INC | $239K |
GTESGATES INDL CORP PLC | $236K |
SMSM ENERGY CO | $235K |
TIGRUP FINTECH HLDG LTD | $232K |
PANLPANGAEA LOGISTICS SOLUTION L | $230K |
GDGENERAL DYNAMICS CORP | $229K |
DINOHF SINCLAIR CORP | $229K |
EHCENCOMPASS HEALTH CORP | $227K |
RXORXO INC | $226K |
RLRALPH LAUREN CORP | $223K |
VALVALARIS LTD | $223K |
CELHCELSIUS HLDGS INC | $219K |
GLGLOBE LIFE INC | $218K |
HNRGHALLADOR ENERGY COMPANY | $217K |
AALAMERICAN AIRLS GROUP INC | $214K |
DVNDEVON ENERGY CORP NEW | $214K |
SPXCSPX TECHNOLOGIES INC | $214K |
FNVFRANCO NEV CORP | $213K |
SIGASIGA TECHNOLOGIES INC | $212K |
TXNTEXAS INSTRS INC | $210K |
IDXXIDEXX LABS INC | $207K |
ATDATI INC | $205K |
REYNREYNOLDS CONSUMER PRODS INC | $203K |
FRSTPRIMIS FINANCIAL CORP | $202K |
FFC0OAKTREE SPECIALTY LENDING CO | $202K |
AESAES CORP | $202K |
HBMHUDBAY MINERALS INC | $201K |
BMBLBUMBLE INC | $201K |
HTBHOMETRUST BANCSHARES INC | $201K |
BLDPBALLARD PWR SYS INC NEW | $201K |
NVTNVENT ELECTRIC PLC | $200K |
VSTVISTRA CORP | $200K |
TDOCTELADOC HEALTH INC | $199K |
NRDSNERDWALLET INC | $198K |
OSGOCTAVE SPECIALTY GROUP INC | $197K |
BGCBGC GROUP INC | $195K |
OWLBLUE OWL CAPITAL INC | $193K |
TTELUS CORPORATION | $192K |
USARUSA RARE EARTH INC | $192K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $184K |
LXLEXINFINTECH HLDGS LTD | $183K |
BTOB2GOLD CORP | $182K |
NPKINPK INTERNATIONAL INC | $179K |
PRGOPERRIGO CO PLC | $177K |
GLREGREENLIGHT CAPITAL RE LTD | $176K |
NXQUANEX BLDG PRODS CORP | $174K |
FUBOFUBOTV INC | $173K |
SBSWSIBANYE STILLWATER LTD | $172K |
OSCROSCAR HEALTH INC | $172K |
MSDLMORGAN STANLEY DIRECT LENDIN | $171K |
RI4APOET TECHNOLOGIES INC | $170K |
FNKOFUNKO INC | $170K |
ARDXARDELYX INC | $170K |
CORZCORE SCIENTIFIC INC NEW | $167K |
LXULSB INDS INC | $166K |
SSYSSTRATASYS LTD | $166K |
OI*O-I GLASS INC | $164K |
AKBAAKEBIA THERAPEUTICS INC | $161K |
ZIPZIPRECRUITER INC | $160K |
RBBNRIBBON COMMUNICATIONS INC | $160K |
ORICORIC PHARMACEUTICALS INC | $160K |
ANIKANIKA THERAPEUTICS INC | $159K |
XXYCROSS CTRY HEALTHCARE INC | $157K |
EOLSEVOLUS INC | $152K |
RIOTRIOT PLATFORMS INC | $148K |
SNDLSNDL INC | $147K |
WNCWABASH NATL CORP | $147K |
NVV1NOVAVAX INC | $144K |
PBIPITNEY BOWES INC | $143K |
MYGNMYRIAD GENETICS INC | $142K |
XPERXPERI INC | $141K |
CLFCLEVELAND-CLIFFS INC NEW | $141K |
FPHFIVE POINT HOLDINGS LLC | $139K |
SWSSMITH & WESSON BRANDS INC | $139K |