Filed: 5/15/2025ACC: 0001085146-25-003226
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $197.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$197.51M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$139.60M70.7%
COM CL A$10.03M5.1%
CL A$9.38M4.7%
COM NEW$9.28M4.7%
S&P BIOTECH$6.50M3.3%
COM SHS$4.43M2.2%
CL B$3.24M1.6%
Portfolio Concentration
Top 3$11.69M5.9%
4–10$14.39M7.3%
11–25$23.46M11.9%
Rest$147.96M74.9%
Top 3 weight
5.9%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
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)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
SPDR SER TR
SOLEShares80.12K
TypeSH
Market value$6.50M
3.29%
Sole
80.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$2.64M
1.34%
Sole
4.58K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares52.92K
TypeSH
Market value$2.55M
1.29%
Sole
52.92K
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares399.74K
TypeSH
Market value$2.33M
1.18%
Sole
399.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16K
TypeSH
Market value$2.24M
1.13%
Sole
16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.95K
TypeSH
Market value$2.00M
1.01%
Sole
12.95K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares28.26K
TypeSH
Market value$1.98M
1.00%
Sole
28.26K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares132.98K
TypeSH
Market value$1.98M
1.00%
Sole
132.98K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares390.95K
TypeSH
Market value$1.94M
0.98%
Sole
390.95K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares104.03K
TypeSH
Market value$1.92M
0.97%
Sole
104.03K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares24.52K
TypeSH
Market value$1.90M
0.96%
Sole
24.52K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares51.15K
TypeSH
Market value$1.86M
0.94%
Sole
51.15K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares8.65K
TypeSH
Market value$1.73M
0.88%
Sole
8.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.94K
TypeSH
Market value$1.70M
0.86%
Sole
8.94K
Shared
0.00
None
0.00
AON PLC
SOLEShares4.05K
TypeSH
Market value$1.62M
0.82%
Sole
4.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.40K
TypeSH
Market value$1.62M
0.82%
Sole
18.40K
Shared
0.00
None
0.00
EQT CORP
SOLEShares29.82K
TypeSH
Market value$1.59M
0.81%
Sole
29.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.48K
TypeSH
Market value$1.59M
0.80%
Sole
9.48K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.20K
TypeSH
Market value$1.55M
0.79%
Sole
3.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.22K
TypeSH
Market value$1.53M
0.78%
Sole
10.22K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares7.89K
TypeSH
Market value$1.39M
0.70%
Sole
7.89K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.29K
TypeSH
Market value$1.37M
0.69%
Sole
22.29K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares191.70K
TypeSH
Market value$1.34M
0.68%
Sole
191.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.57K
TypeSH
Market value$1.33M
0.67%
Sole
52.57K
Shared
0.00
None
0.00
CSX CORP
SOLEShares45.22K
TypeSH
Market value$1.33M
0.67%
Sole
45.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 80.12K | SH | $6.50M 3.29% | 80.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $2.64M 1.34% | 4.58K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 52.92K | SH | $2.55M 1.29% | 52.92K | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 399.74K | SH | $2.33M 1.18% | 399.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16K | SH | $2.24M 1.13% | 16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.95K | SH | $2.00M 1.01% | 12.95K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 28.26K | SH | $1.98M 1.00% | 28.26K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 132.98K | SH | $1.98M 1.00% | 132.98K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 390.95K | SH | $1.94M 0.98% | 390.95K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 104.03K | SH | $1.92M 0.97% | 104.03K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 24.52K | SH | $1.90M 0.96% | 24.52K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 51.15K | SH | $1.86M 0.94% | 51.15K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 8.65K | SH | $1.73M 0.88% | 8.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.94K | SH | $1.70M 0.86% | 8.94K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 4.05K | SH | $1.62M 0.82% | 4.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.40K | SH | $1.62M 0.82% | 18.40K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 29.82K | SH | $1.59M 0.81% | 29.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.48K | SH | $1.59M 0.80% | 9.48K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.20K | SH | $1.55M 0.79% | 3.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.22K | SH | $1.53M 0.78% | 10.22K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 7.89K | SH | $1.39M 0.70% | 7.89K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.29K | SH | $1.37M 0.69% | 22.29K | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 191.70K | SH | $1.34M 0.68% | 191.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.57K | SH | $1.33M 0.67% | 52.57K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 45.22K | SH | $1.33M 0.67% | 45.22K | 0.00 | 0.00 |
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