OXFORD ASSET MANAGEMENT LLP 13F Holdings

CIK 0001438284 · OXFORD, X0

As of Sep 30, 2025, OXFORD ASSET MANAGEMENT LLP reported 400 positions worth $211.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—124,589 2.5M5.90%
FREEPORT-MCMORAN INCFCXBasic Materials127,430$5.0M2.36%
GENERAL MILLS INCGISConsumer Defensive69,403$3.5M1.65%
FORD MOTOR COFConsumer Cyclical287,540$3.4M1.62%
COMCAST CORPCMCSACommunication Services106,691$3.4M1.58%
CITIGROUP INCCFinancial Services32,191$3.3M1.54%
FERGUSON ENTERPRISES INCFERGIndustrials13,754$3.1M1.46%
NIKE INCNKEConsumer Cyclical43,165$3.0M1.42%
AMAZON.COM INCAMZNEquity12,680$2.8M1.32%
BOEING COBAIndustrials12,711$2.7M1.30%
EOG RESOURCES INCEOGEnergy24,209$2.7M1.28%
PFIZER INCPFEHealthcare96,156$2.5M1.16%
MERIDIANLINK INCMLNKTechnology122,173$2.4M1.15%
HONEYWELL INTERNATIONAL INCHONIndustrials11,558$2.4M1.15%
MICRON TECHNOLOGY INCMUTechnology13,576$2.3M1.07%
BRISTOL MYERS SQUIBB COBMYHealthcare47,603$2.1M1.01%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFBasic Materials34,620$2.1M1.01%
ZIMVIE INCZIMVHealthcare106,320$2.0M0.95%
DUTCH BROS INCBROSConsumer Cyclical38,322$2.0M0.95%
CORTEVA INCCTVABasic Materials29,658$2.0M0.95%
PERFORMANT HEALTHCARE INCPHLTIndustrials256,805$2.0M0.94%
KEURIG DR PEPPER INCKDPConsumer Defensive73,636 .9M0.89%
S&P GLOBAL INCSPGIFinancial Services3,396 .7M0.78%
CHENIERE ENERGY INCLNGEnergy6,763 .6M0.75%
META PLATFORMS INCMETACommunication Services2,096 .5M0.73%