Filed: 2/14/2025ACC: 0001085146-25-001547
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $193.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$193.16M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$135.29M70.0%
CL A$17.22M8.9%
COM NEW$11.39M5.9%
S&P BIOTECH$5.71M3.0%
SHS$3.90M2.0%
COM CL A$3.24M1.7%
CL A COM$2.71M1.4%
Portfolio Concentration
Top 3$11.21M5.8%
4–10$12.99M6.7%
11–25$21.70M11.2%
Rest$147.26M76.2%
Top 3 weight
5.8%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
SPDR SER TR
SOLEShares63.45K
TypeSH
Market value$5.71M
2.96%
Sole
63.45K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares17.47K
TypeSH
Market value$3.19M
1.65%
Sole
17.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares57.61K
TypeSH
Market value$2.30M
1.19%
Sole
57.61K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares10.54K
TypeSH
Market value$2.22M
1.15%
Sole
10.54K
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares150.61K
TypeSH
Market value$1.86M
0.96%
Sole
150.61K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares34.10K
TypeSH
Market value$1.81M
0.94%
Sole
34.10K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares43.05K
TypeSH
Market value$1.78M
0.92%
Sole
43.05K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares47.49K
TypeSH
Market value$1.78M
0.92%
Sole
47.49K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.42K
TypeSH
Market value$1.78M
0.92%
Sole
7.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.22K
TypeSH
Market value$1.77M
0.91%
Sole
12.22K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares36.27K
TypeSH
Market value$1.73M
0.90%
Sole
36.27K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7.30K
TypeSH
Market value$1.61M
0.83%
Sole
7.30K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares43.02K
TypeSH
Market value$1.60M
0.83%
Sole
43.02K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares29.95K
TypeSH
Market value$1.60M
0.83%
Sole
29.95K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares12.43K
TypeSH
Market value$1.52M
0.79%
Sole
12.43K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares24.88K
TypeSH
Market value$1.49M
0.77%
Sole
24.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.26K
TypeSH
Market value$1.47M
0.76%
Sole
16.26K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares330.09K
TypeSH
Market value$1.44M
0.74%
Sole
330.09K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares31.09K
TypeSH
Market value$1.37M
0.71%
Sole
31.09K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares46.35K
TypeSH
Market value$1.34M
0.70%
Sole
46.35K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares19.67K
TypeSH
Market value$1.34M
0.69%
Sole
19.67K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares23.88K
TypeSH
Market value$1.34M
0.69%
Sole
23.88K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.81K
TypeSH
Market value$1.30M
0.67%
Sole
7.81K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares64.24K
TypeSH
Market value$1.30M
0.67%
Sole
64.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.79K
TypeSH
Market value$1.25M
0.65%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 63.45K | SH | $5.71M 2.96% | 63.45K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 17.47K | SH | $3.19M 1.65% | 17.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.61K | SH | $2.30M 1.19% | 57.61K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 10.54K | SH | $2.22M 1.15% | 10.54K | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 150.61K | SH | $1.86M 0.96% | 150.61K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 34.10K | SH | $1.81M 0.94% | 34.10K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 43.05K | SH | $1.78M 0.92% | 43.05K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 47.49K | SH | $1.78M 0.92% | 47.49K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.42K | SH | $1.78M 0.92% | 7.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.22K | SH | $1.77M 0.91% | 12.22K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 36.27K | SH | $1.73M 0.90% | 36.27K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7.30K | SH | $1.61M 0.83% | 7.30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 43.02K | SH | $1.60M 0.83% | 43.02K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 29.95K | SH | $1.60M 0.83% | 29.95K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 12.43K | SH | $1.52M 0.79% | 12.43K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 24.88K | SH | $1.49M 0.77% | 24.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.26K | SH | $1.47M 0.76% | 16.26K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 330.09K | SH | $1.44M 0.74% | 330.09K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 31.09K | SH | $1.37M 0.71% | 31.09K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 46.35K | SH | $1.34M 0.70% | 46.35K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 19.67K | SH | $1.34M 0.69% | 19.67K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 23.88K | SH | $1.34M 0.69% | 23.88K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.81K | SH | $1.30M 0.67% | 7.81K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 64.24K | SH | $1.30M 0.67% | 64.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.79K | SH | $1.25M 0.65% | 4.79K | 0.00 | 0.00 |
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