Oxford Asset Management LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Oxford Asset Management LLP disclosed 482 US equity positions worth $282.1m in its Q4 2025 13F filing. The largest position was XBI at 2.3% of the reported book, followed by NFLX and MRVL. Against the Q3 2025 filing, it opened 34 new positions, added to 12 and reduced 4 among the top 50 holdings.
What did Oxford Asset Management LLP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR SERIES TRUST | 2.3% | $6.6m | 54,306 | -56% | reduced | |
| 2 | NFLX NETFLIX INC | Communication Services | 1.4% | $3.9m | 41,270 | – | new |
| 3 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.2% | $3.3m | 38,630 | – | new |
| 4 | BA BOEING CO | Industrials | 1.1% | $3.2m | 14,776 | 16% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $2.8m | 9,657 | -29% | reduced |
| 6 | JANUS HENDERSON GROUP PLC | 0.9% | $2.6m | 53,673 | – | new | |
| 7 | AM6 AMICUS THERAPEUTICS INC | 0.9% | $2.4m | 168,514 | 533% | added | |
| 8 | 8QR CONFLUENT INC | 0.8% | $2.4m | 78,821 | – | new | |
| 9 | BVE DIAMOND HILL INVT GROUP INC | 0.8% | $2.4m | 14,059 | – | new | |
| 10 | SEALED AIR CORP NEW | 0.8% | $2.4m | 57,042 | – | new | |
| 11 | ALEX ALEXANDER & BALDWIN INC NEW | 0.8% | $2.4m | 114,194 | – | new | |
| 12 | SEMREUR SEMRUSH HLDGS INC | 0.8% | $2.4m | 198,023 | – | new | |
| 13 | NDSN NORDSON CORP | Industrials | 0.8% | $2.3m | 9,733 | – | new |
| 14 | CSG SYS INTL INC | 0.8% | $2.3m | 30,408 | – | new | |
| 15 | JAMF JAMF HLDG CORP | 0.8% | $2.3m | 178,997 | – | new | |
| 16 | DENN DENNYS CORP | 0.8% | $2.3m | 372,003 | – | new | |
| 17 | EB4 EVENTBRITE INC | 0.8% | $2.2m | 489,063 | 1085% | added | |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $2.1m | 6,410 | – | new |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $2.1m | 6,422 | – | new |
| 20 | KR KROGER CO | Consumer Defensive | 0.7% | $2.0m | 32,537 | – | new |
| 21 | EOG EOG RES INC | Energy | 0.7% | $1.9m | 18,369 | -24% | reduced |
| 22 | CDTX CIDARA THERAPEUTICS INC | 0.7% | $1.8m | 8,357 | – | new | |
| 23 | C CITIGROUP INC | Financial Services | 0.6% | $1.7m | 14,906 | -54% | reduced |
| 24 | MMS MAXIMUS INC | Industrials | 0.6% | $1.7m | 19,856 | – | new |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $1.7m | 20,463 | – | new |
| 26 | CLSK CLEANSPARK INC | Financial Services | 0.6% | $1.7m | 164,957 | – | new |
| 27 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.6% | $1.6m | 12,283 | – | new |
| 28 | GTLB GITLAB INC | Technology | 0.6% | $1.6m | 43,115 | 170% | added |
| 29 | EXK EXACT SCIENCES CORP | Basic Materials | 0.6% | $1.6m | 15,835 | – | new |
| 30 | SIRI SIRIUSXM HOLDINGS INC | 0.6% | $1.6m | 78,197 | 250% | added | |
| 31 | FRGE FORGE GLOBAL HOLDINGS INC | 0.6% | $1.6m | 34,914 | – | new | |
| 32 | KKR KKR & CO INC | Financial Services | 0.5% | $1.5m | 11,953 | 43% | added |
| 33 | AVGO BROADCOM INC | Technology | 0.5% | $1.5m | 4,346 | 315% | added |
| 34 | T AT&T INC | Communication Services | 0.5% | $1.5m | 60,115 | – | new |
| 35 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $1.5m | 12,107 | – | new |
| 36 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $1.5m | 15,960 | 50% | added |
| 37 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $1.5m | 6,505 | – | new |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.5% | $1.4m | 5,596 | – | new |
| 39 | CHWY CHEWY INC | Consumer Cyclical | 0.5% | $1.4m | 41,688 | 262% | added |
| 40 | DOCS DOXIMITY INC | Healthcare | 0.5% | $1.4m | 30,664 | – | new |
| 41 | SYM SYMBOTIC INC | Industrials | 0.5% | $1.4m | 22,777 | – | new |
| 42 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $1.3m | 1,558 | 136% | added |
| 43 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.5% | $1.3m | 15,343 | – | new |
| 44 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.5% | $1.3m | 9,653 | – | new |
| 45 | WMB WILLIAMS COS INC | Energy | 0.5% | $1.3m | 21,185 | – | new |
| 46 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $1.3m | 18,686 | – | new |
| 47 | GE GE AEROSPACE | Industrials | 0.4% | $1.2m | 4,014 | – | new |
| 48 | FSK FS KKR CAP CORP | 0.4% | $1.2m | 83,384 | 178% | added | |
| 49 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $1.2m | 18,460 | 92% | added |
| 50 | HEI HEICO CORP NEW | Industrials | 0.4% | $1.2m | 3,666 | – | 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.