Oxford Asset Management LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Oxford Asset Management LLP disclosed 464 US equity positions worth $216.2m in its Q1 2025 13F filing. The largest position was XBI at 3.0% of the reported book, followed by META and NEM. Against the Q4 2024 filing, it opened 35 new positions, added to 14 and reduced 1 among the top 50 holdings.
What did Oxford Asset Management LLP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR SER TR | 3.0% | $6.5m | 80,123 | 26% | added | |
| 2 | META META PLATFORMS INC | Communication Services | 1.2% | $2.6m | 4,579 | 120% | added |
| 3 | NEM NEWMONT CORP | Basic Materials | 1.2% | $2.6m | 52,920 | 23% | added |
| 4 | NVROEUR NEVRO CORP | 1.1% | $2.3m | 399,739 | 3679% | added | |
| 5 | ORCL ORACLE CORP | Technology | 1.0% | $2.2m | 16,001 | – | new |
| 6 | GOOGL ALPHABET INC | Communication Services | 0.9% | $2.0m | 12,946 | – | new |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.9% | $2.0m | 28,261 | – | new |
| 8 | BLACKROCK HEALTH SCIENCES TE | 0.9% | $2.0m | 132,977 | – | new | |
| 9 | AMPSUSD ALTUS POWER INC | 0.9% | $1.9m | 390,952 | – | new | |
| 10 | TG7 TRIUMPH GROUP INC NEW | 0.9% | $1.9m | 75,887 | – | new | |
| 11 | 0OIA SOLARWINDS CORP | 0.9% | $1.9m | 104,029 | – | new | |
| 12 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.9% | $1.9m | 24,519 | 317% | added |
| 13 | TECK TECK RESOURCES LTD | Basic Materials | 0.9% | $1.9m | 51,147 | – | new |
| 14 | GLOBAL BLUE GROUP HOLDING AG | 0.9% | $1.8m | 250,223 | – | new | |
| 15 | SGRY SURGERY PARTNERS INC | Healthcare | 0.8% | $1.8m | 74,202 | – | new |
| 16 | TSVT* 2SEVENTY BIO INC | 0.8% | $1.7m | 352,739 | – | new | |
| 17 | TRGP TARGA RES CORP | Energy | 0.8% | $1.7m | 8,648 | 531% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $1.7m | 8,942 | – | new |
| 19 | AON AON PLC | Financial Services | 0.7% | $1.6m | 4,055 | – | new |
| 20 | WMT WALMART INC | Consumer Defensive | 0.7% | $1.6m | 18,403 | 13% | added |
| 21 | EQT EQT CORP | Energy | 0.7% | $1.6m | 29,825 | – | new |
| 22 | AVGO BROADCOM INC | Technology | 0.7% | $1.6m | 9,478 | – | new |
| 23 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $1.6m | 3,202 | – | new |
| 24 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $1.5m | 10,223 | – | new |
| 25 | SCHN1EUR RADIUS RECYCLING INC | 0.7% | $1.5m | 51,385 | – | new | |
| 26 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $1.4m | 7,892 | 141% | added |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $1.4m | 22,294 | 393% | added |
| 28 | ACCDUSD ACCOLADE INC | 0.6% | $1.3m | 191,696 | – | new | |
| 29 | PFE PFIZER INC | Healthcare | 0.6% | $1.3m | 52,570 | 91% | added |
| 30 | CSX CSX CORP | Industrials | 0.6% | $1.3m | 45,222 | – | new |
| 31 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $1.3m | 22,401 | – | new |
| 32 | AR ANTERO RESOURCES CORP | Energy | 0.6% | $1.3m | 32,051 | – | new |
| 33 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $1.3m | 33,060 | – | new |
| 34 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.5% | $1.2m | 61,949 | – | new |
| 35 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.5% | $1.1m | 12,975 | – | new |
| 36 | TGT TARGET CORP | Consumer Defensive | 0.5% | $1.1m | 10,495 | – | new |
| 37 | AFL AFLAC INC | Financial Services | 0.5% | $1.1m | 9,761 | – | new |
| 38 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $1.0m | 2,093 | 28% | added |
| 39 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $979.1k | 3,671 | -50% | reduced |
| 40 | PR PERMIAN RESOURCES CORP | Energy | 0.5% | $979.1k | 70,691 | – | new |
| 41 | PCG PG&E CORP | Utilities | 0.4% | $969.1k | 56,408 | – | new |
| 42 | CMRXEUR CHIMERIX INC | 0.4% | $962.1k | 113,060 | – | new | |
| 43 | SRE SEMPRA | Utilities | 0.4% | $961.4k | 13,472 | – | new |
| 44 | D DOMINION ENERGY INC | Utilities | 0.4% | $960.9k | 17,137 | 58% | added |
| 45 | RRC RANGE RES CORP | Energy | 0.4% | $959.9k | 24,039 | – | new |
| 46 | PRIM PRIMORIS SVCS CORP | Industrials | 0.4% | $958.7k | 16,700 | – | new |
| 47 | NTAP NETAPP INC | Technology | 0.4% | $950.4k | 10,820 | 241% | added |
| 48 | TTD THE TRADE DESK INC | Communication Services | 0.4% | $949.9k | 17,359 | 675% | added |
| 49 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $949.6k | 8,493 | – | new |
| 50 | PPG PPG INDS INC | Basic Materials | 0.4% | $948.2k | 8,671 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.