Oxford Asset Management LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Oxford Asset Management LLP disclosed 428 US equity positions worth $303.9m in its Q3 2025 13F filing. The largest position was XBI at 4.1% of the reported book, followed by FCX and GIS. Against the Q2 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 Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR SERIES TRUST | 4.1% | $12.5m | 124,589 | -42% | reduced | |
| 2 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.6% | $5.0m | 127,430 | 1349% | added |
| 3 | GIS GENERAL MLS INC | Consumer Defensive | 1.2% | $3.5m | 69,403 | – | new |
| 4 | F FORD MTR CO | Consumer Cyclical | 1.1% | $3.4m | 287,540 | – | new |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $3.4m | 106,691 | – | new |
| 6 | C CITIGROUP INC | Financial Services | 1.1% | $3.3m | 32,191 | 705% | added |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.0% | $3.1m | 13,754 | 511% | added |
| 8 | NKE NIKE INC | Consumer Cyclical | 1.0% | $3.0m | 43,165 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $2.8m | 12,680 | – | new |
| 10 | BA BOEING CO | Industrials | 0.9% | $2.7m | 12,711 | 286% | added |
| 11 | EOG EOG RES INC | Energy | 0.9% | $2.7m | 24,209 | – | new |
| 12 | PFE PFIZER INC | Healthcare | 0.8% | $2.5m | 96,156 | – | new |
| 13 | MERIDIANLINK INC | 0.8% | $2.4m | 122,173 | – | new | |
| 14 | HONGBP HONEYWELL INTL INC | 0.8% | $2.4m | 11,558 | – | new | |
| 15 | 75Z SOHO HOUSE & CO INC | 0.8% | $2.4m | 271,495 | – | new | |
| 16 | AIR LEASE CORP | 0.8% | $2.4m | 37,413 | – | new | |
| 17 | DAY DAYFORCE INC | 0.8% | $2.4m | 34,507 | – | new | |
| 18 | VTY VERINT SYS INC | 0.8% | $2.4m | 116,753 | – | new | |
| 19 | STAA STAAR SURGICAL CO | Healthcare | 0.8% | $2.3m | 87,151 | – | new |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $2.3m | 13,576 | 71% | added |
| 21 | TGNA TEGNA INC | 0.7% | $2.3m | 111,066 | – | new | |
| 22 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $2.1m | 47,603 | – | new |
| 23 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.7% | $2.1m | 34,620 | 654% | added |
| 24 | CHART INDS INC | 0.7% | $2.1m | 10,407 | 145% | added | |
| 25 | ZIMV ZIMVIE INC | 0.7% | $2.0m | 106,320 | – | new | |
| 26 | BROS DUTCH BROS INC | Consumer Cyclical | 0.7% | $2.0m | 38,322 | 256% | added |
| 27 | CTVA CORTEVA INC | Basic Materials | 0.7% | $2.0m | 29,658 | – | new |
| 28 | PFMTUSD PERFORMANT HEALTHCARE INC | 0.7% | $2.0m | 256,805 | – | new | |
| 29 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.6% | $1.9m | 73,636 | – | new |
| 30 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $1.7m | 3,396 | – | new |
| 31 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $1.6m | 6,763 | – | new |
| 32 | META META PLATFORMS INC | Communication Services | 0.5% | $1.5m | 2,096 | – | new |
| 33 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $1.5m | 3,350 | 36% | added |
| 34 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.5% | $1.5m | 22,470 | – | new |
| 35 | ASPEN INSURANCE HOLDINGS LTD | 0.5% | $1.5m | 40,441 | 144% | added | |
| 36 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.5% | $1.5m | 11,010 | 112% | added |
| 37 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.5% | $1.5m | 25,541 | – | new |
| 38 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.5% | $1.4m | 113,694 | – | new |
| 39 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.5% | $1.4m | 21,913 | 2% | added |
| 40 | NOBLE CORP PLC | 0.5% | $1.4m | 50,672 | – | new | |
| 41 | SNX TD SYNNEX CORPORATION | Technology | 0.5% | $1.4m | 8,599 | 32% | added |
| 42 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $1.4m | 10,392 | – | new |
| 43 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $1.4m | 20,150 | -21% | reduced |
| 44 | NEM NEWMONT CORP | Basic Materials | 0.4% | $1.3m | 15,891 | – | new |
| 45 | VMEO* VIMEO INC | 0.4% | $1.3m | 172,794 | – | new | |
| 46 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.4% | $1.3m | 4,138 | – | new |
| 47 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $1.3m | 9,232 | -47% | reduced |
| 48 | JKHY HENRY JACK & ASSOC INC | Technology | 0.4% | $1.3m | 8,871 | – | new |
| 49 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $1.3m | 19,604 | – | new |
| 50 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $1.3m | 79,513 | – | 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.