Filed: 11/14/2025ACC: 0001438284-25-000003
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $272.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$272.83M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$172.29M63.1%
CL A$22.70M8.3%
COM NEW$15.39M5.6%
S&P BIOTECH$12.48M4.6%
CL B$9.84M3.6%
COM CL A$8.79M3.2%
SHS$4.70M1.7%
Portfolio Concentration
Top 3$20.98M7.7%
4–10$21.68M7.9%
11–25$31.25M11.5%
Rest$198.91M72.9%
Top 3 weight
7.7%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
SPDR SERIES TRUST
SOLEShares124.59K
TypeSH
Market value$12.48M
4.58%
Sole
124.59K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares127.43K
TypeSH
Market value$5.00M
1.83%
Sole
127.43K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares69.40K
TypeSH
Market value$3.50M
1.28%
Sole
69.40K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares287.54K
TypeSH
Market value$3.44M
1.26%
Sole
287.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares106.69K
TypeSH
Market value$3.35M
1.23%
Sole
106.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares32.19K
TypeSH
Market value$3.27M
1.20%
Sole
32.19K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares13.75K
TypeSH
Market value$3.09M
1.13%
Sole
13.75K
Shared
0.00
None
0.00
NIKE INC
SOLEShares43.16K
TypeSH
Market value$3.01M
1.10%
Sole
43.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.68K
TypeSH
Market value$2.78M
1.02%
Sole
12.68K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.71K
TypeSH
Market value$2.74M
1.01%
Sole
12.71K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares24.21K
TypeSH
Market value$2.71M
0.99%
Sole
24.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares96.16K
TypeSH
Market value$2.45M
0.90%
Sole
96.16K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares122.17K
TypeSH
Market value$2.43M
0.89%
Sole
122.17K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares11.56K
TypeSH
Market value$2.43M
0.89%
Sole
11.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.58K
TypeSH
Market value$2.27M
0.83%
Sole
13.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares47.60K
TypeSH
Market value$2.15M
0.79%
Sole
47.60K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares34.62K
TypeSH
Market value$2.13M
0.78%
Sole
34.62K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares106.32K
TypeSH
Market value$2.01M
0.74%
Sole
106.32K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares38.32K
TypeSH
Market value$2.01M
0.74%
Sole
38.32K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares29.66K
TypeSH
Market value$2.01M
0.74%
Sole
29.66K
Shared
0.00
None
0.00
PERFORMANT HEALTHCARE INC
SOLEShares256.81K
TypeSH
Market value$1.99M
0.73%
Sole
256.81K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares73.64K
TypeSH
Market value$1.88M
0.69%
Sole
73.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.40K
TypeSH
Market value$1.65M
0.61%
Sole
3.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares6.76K
TypeSH
Market value$1.59M
0.58%
Sole
6.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.10K
TypeSH
Market value$1.54M
0.56%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 124.59K | SH | $12.48M 4.58% | 124.59K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 127.43K | SH | $5.00M 1.83% | 127.43K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 69.40K | SH | $3.50M 1.28% | 69.40K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 287.54K | SH | $3.44M 1.26% | 287.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 106.69K | SH | $3.35M 1.23% | 106.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 32.19K | SH | $3.27M 1.20% | 32.19K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 13.75K | SH | $3.09M 1.13% | 13.75K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 43.16K | SH | $3.01M 1.10% | 43.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.68K | SH | $2.78M 1.02% | 12.68K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.71K | SH | $2.74M 1.01% | 12.71K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 24.21K | SH | $2.71M 0.99% | 24.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 96.16K | SH | $2.45M 0.90% | 96.16K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 122.17K | SH | $2.43M 0.89% | 122.17K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.56K | SH | $2.43M 0.89% | 11.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.58K | SH | $2.27M 0.83% | 13.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 47.60K | SH | $2.15M 0.79% | 47.60K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 34.62K | SH | $2.13M 0.78% | 34.62K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 106.32K | SH | $2.01M 0.74% | 106.32K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 38.32K | SH | $2.01M 0.74% | 38.32K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 29.66K | SH | $2.01M 0.74% | 29.66K | 0.00 | 0.00 |
PERFORMANT HEALTHCARE INCSOLE | COM | 256.81K | SH | $1.99M 0.73% | 256.81K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 73.64K | SH | $1.88M 0.69% | 73.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.40K | SH | $1.65M 0.61% | 3.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 6.76K | SH | $1.59M 0.58% | 6.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.10K | SH | $1.54M 0.56% | 2.10K | 0.00 | 0.00 |
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