Oxford Asset Management LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Oxford Asset Management LLP disclosed 508 US equity positions worth $304.5m in its Q2 2025 13F filing. The largest position was XBI at 5.8% of the reported book, followed by ACCENTURE PLC IRELAND and ADBE. Against the Q1 2025 filing, it opened 34 new positions, added to 13 and reduced 3 among the top 50 holdings.
What did Oxford Asset Management LLP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR SERIES TRUST | 5.8% | $17.8m | 214,274 | 167% | added | |
| 2 | ACCENTURE PLC IRELAND | 1.9% | $5.9m | 19,786 | – | new | |
| 3 | ADBE ADOBE INC | Technology | 1.9% | $5.9m | 15,131 | – | new |
| 4 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.9% | $2.7m | 29,160 | 314% | added |
| 5 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $2.6m | 5,705 | – | new |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.9% | $2.6m | 33,071 | 17% | added |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $2.6m | 9,627 | 1172% | added |
| 8 | RBLX ROBLOX CORP | Communication Services | 0.8% | $2.4m | 23,172 | 206% | added |
| 9 | SKAA SKECHERS U S A INC | 0.8% | $2.4m | 38,378 | – | new | |
| 10 | INFA1EUR INFORMATICA INC | 0.8% | $2.4m | 99,165 | – | new | |
| 11 | BASE COUCHBASE INC | 0.8% | $2.4m | 98,713 | – | new | |
| 12 | FARO FARO TECHNOLOGIES INC | 0.8% | $2.4m | 54,525 | – | new | |
| 13 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.8% | $2.4m | 737,137 | – | new | |
| 14 | UTE0 CANTALOUPE INC | 0.8% | $2.4m | 216,647 | – | new | |
| 15 | AVDX AVIDXCHANGE HOLDINGS INC | 0.8% | $2.4m | 243,202 | – | new | |
| 16 | SRJ SPARTANNASH CO | 0.8% | $2.4m | 89,018 | – | new | |
| 17 | MAC COPPER LIMITED | 0.8% | $2.3m | 191,078 | – | new | |
| 18 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $2.2m | 79,730 | – | new |
| 19 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $1.8m | 14,931 | – | new |
| 20 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $1.8m | 10,919 | – | new |
| 21 | BLK BLACKROCK INC | Financial Services | 0.6% | $1.8m | 1,669 | – | new |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $1.7m | 10,727 | 217% | added |
| 23 | ABBV ABBVIE INC | Healthcare | 0.5% | $1.6m | 8,856 | – | new |
| 24 | MDB MONGODB INC | Technology | 0.5% | $1.6m | 7,797 | – | new |
| 25 | AAPL APPLE INC | Technology | 0.5% | $1.6m | 7,975 | – | new |
| 26 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $1.6m | 17,366 | 10% | added |
| 27 | GLOBAL BLUE GROUP HOLDING AG | 0.5% | $1.6m | 212,470 | -15% | reduced | |
| 28 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.5% | $1.5m | 57,690 | – | new |
| 29 | KMX CARMAX INC | Consumer Cyclical | 0.5% | $1.5m | 22,527 | 342% | added |
| 30 | AVGO BROADCOM INC | Technology | 0.5% | $1.5m | 5,490 | -42% | reduced |
| 31 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $1.5m | 20,322 | 498% | added |
| 32 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $1.5m | 10,964 | 200% | added |
| 33 | GFS GLOBALFOUNDRIES INC | Technology | 0.5% | $1.5m | 37,983 | – | new |
| 34 | INOZYME PHARMA INC | 0.5% | $1.4m | 361,557 | – | new | |
| 35 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $1.4m | 15,984 | – | new |
| 36 | EIX EDISON INTL | Utilities | 0.5% | $1.4m | 27,767 | 344% | added |
| 37 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $1.4m | 25,524 | – | new |
| 38 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.4% | $1.4m | 24,736 | – | new |
| 39 | JBL JABIL INC | Technology | 0.4% | $1.3m | 6,140 | – | new |
| 40 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.4% | $1.3m | 6,359 | – | new |
| 41 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.4% | $1.3m | 64,162 | – | new |
| 42 | MATX MATSON INC | Industrials | 0.4% | $1.3m | 11,649 | 205% | added |
| 43 | KGC KINROSS GOLD CORP | Basic Materials | 0.4% | $1.3m | 81,378 | – | new |
| 44 | GEV GE VERNOVA INC | Industrials | 0.4% | $1.3m | 2,396 | 186% | added |
| 45 | WTRG ESSENTIAL UTILS INC | Utilities | 0.4% | $1.3m | 33,680 | – | new |
| 46 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 0.4% | $1.2m | 39,932 | – | new |
| 47 | AR ANTERO RESOURCES CORP | Energy | 0.4% | $1.2m | 29,832 | -7% | reduced |
| 48 | VNOM VIPER ENERGY INC | 0.4% | $1.2m | 31,180 | – | new | |
| 49 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.4% | $1.2m | 21,416 | – | new |
| 50 | AGO ASSURED GUARANTY LTD | Financial Services | 0.4% | $1.1m | 13,166 | – | 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.