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Disclosery

13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-14, with 8 holding rows worth $9,208,539.

Accession
0001438284-26-000015
Filer
CIK 1438284
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $9,208,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,208,539 with VALUE read as dollars as filed, 13F file number 028-13149. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock53,673$2,553,225dollars as filed
CSG SYSTEMS126349109COM30,408$2,331,990dollars as filed
CHART INDS INC16115Q308COM3,950$814,609dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM51,164$785,879dollars as filed
CANTALOUPE INC138103106COM72,855$773,720dollars as filed
PROASSURANCE CORP74267C106COM31,768$767,515dollars as filed
AMERICAN WOODMARK CORP030506109COM11,274$607,669dollars as filed
UDEMY INC COM902685106Stock98,108$573,932dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001438284-26-000007 base2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000011 added2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000015this filing2026-08-14acceptance time not in the bulk data set