Filed: 8/14/2025ACC: 0001085146-25-005139
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $276.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$276.48M
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$179.58M65.0%
CL A$24.60M8.9%
S&P BIOTECH$17.77M6.4%
COM CL A$14.98M5.4%
COM NEW$11.05M4.0%
SHS CLASS A$5.91M2.1%
SHS$3.51M1.3%
Portfolio Concentration
Top 3$29.54M10.7%
4–10$17.70M6.4%
11–25$24.90M9.0%
Rest$204.34M73.9%
Top 3 weight
10.7%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
10.14M
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)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
SPDR SERIES TRUST
SOLEShares214.27K
TypeSH
Market value$17.77M
6.43%
Sole
214.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.79K
TypeSH
Market value$5.91M
2.14%
Sole
19.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.13K
TypeSH
Market value$5.85M
2.12%
Sole
15.13K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares29.16K
TypeSH
Market value$2.66M
0.96%
Sole
29.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.71K
TypeSH
Market value$2.64M
0.96%
Sole
5.71K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares33.07K
TypeSH
Market value$2.62M
0.95%
Sole
33.07K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.63K
TypeSH
Market value$2.57M
0.93%
Sole
9.63K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares23.17K
TypeSH
Market value$2.44M
0.88%
Sole
23.17K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares54.52K
TypeSH
Market value$2.39M
0.87%
Sole
54.52K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares737.14K
TypeSH
Market value$2.38M
0.86%
Sole
737.14K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares79.73K
TypeSH
Market value$2.24M
0.81%
Sole
79.73K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.93K
TypeSH
Market value$1.84M
0.67%
Sole
14.93K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares10.92K
TypeSH
Market value$1.83M
0.66%
Sole
10.92K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.67K
TypeSH
Market value$1.75M
0.63%
Sole
1.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.73K
TypeSH
Market value$1.71M
0.62%
Sole
10.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.86K
TypeSH
Market value$1.64M
0.59%
Sole
8.86K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares7.80K
TypeSH
Market value$1.64M
0.59%
Sole
7.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.97K
TypeSH
Market value$1.64M
0.59%
Sole
7.97K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares17.37K
TypeSH
Market value$1.63M
0.59%
Sole
17.37K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares57.69K
TypeSH
Market value$1.53M
0.55%
Sole
57.69K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares22.53K
TypeSH
Market value$1.51M
0.55%
Sole
22.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.49K
TypeSH
Market value$1.51M
0.55%
Sole
5.49K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares20.32K
TypeSH
Market value$1.51M
0.55%
Sole
20.32K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.96K
TypeSH
Market value$1.45M
0.52%
Sole
10.96K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares37.98K
TypeSH
Market value$1.45M
0.52%
Sole
37.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 214.27K | SH | $17.77M 6.43% | 214.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.79K | SH | $5.91M 2.14% | 19.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.13K | SH | $5.85M 2.12% | 15.13K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 29.16K | SH | $2.66M 0.96% | 29.16K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.71K | SH | $2.64M 0.96% | 5.71K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 33.07K | SH | $2.62M 0.95% | 33.07K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.63K | SH | $2.57M 0.93% | 9.63K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 23.17K | SH | $2.44M 0.88% | 23.17K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 54.52K | SH | $2.39M 0.87% | 54.52K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 737.14K | SH | $2.38M 0.86% | 737.14K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 79.73K | SH | $2.24M 0.81% | 79.73K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.93K | SH | $1.84M 0.67% | 14.93K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 10.92K | SH | $1.83M 0.66% | 10.92K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.67K | SH | $1.75M 0.63% | 1.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.73K | SH | $1.71M 0.62% | 10.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.86K | SH | $1.64M 0.59% | 8.86K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 7.80K | SH | $1.64M 0.59% | 7.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.97K | SH | $1.64M 0.59% | 7.97K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 17.37K | SH | $1.63M 0.59% | 17.37K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 57.69K | SH | $1.53M 0.55% | 57.69K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 22.53K | SH | $1.51M 0.55% | 22.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.49K | SH | $1.51M 0.55% | 5.49K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 20.32K | SH | $1.51M 0.55% | 20.32K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.96K | SH | $1.45M 0.52% | 10.96K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 37.98K | SH | $1.45M 0.52% | 37.98K | 0.00 | 0.00 |
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