OXFORD ASSET MANAGEMENT LLP
Follow13F filer, CIK 1438284, OXFORD, United Kingdom
OXFORD ASSET MANAGEMENT LLP reported holdings worth $218,093,141 (the sum of its rows) across 436 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. The total stated on the cover page is $224,901,149. Its ten largest share positions make up 11.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001547
Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).
The cover page states a total of $224,901,149, 3% more than the sum of the rows, $218,093,141. This page uses the sum of the rows.
- Period
- 2024-12-31
- Value, sum of rows
- $218M
- Stated on the cover page
- $225M
- Holdings
- 436
- Top 10 weight
- 11.39%
- New
- 343
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VZnew | +57,606 | $2.3M |
| VEEVnew | +10,537 | $2.22M |
| ALTAIR ENGINEERING INCnew | +17,691 | $1.93M |
| PATTERSON COS INCnew | +62,353 | $1.92M |
| CCRNnew | +105,352 | $1.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJXexited | -14,654 | -$1.72M |
| Vexited | -5,188 | -$1.43M |
| ACNexited | -3,432 | -$1.21M |
| INSTRUCTURE HLDGS INCexited | -47,326 | -$1.11M |
| APHexited | -16,769 | -$1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 436 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TJXTJX COS INC NEW | 14,654 | $1.72M | shares |
| VVISA INC | 5,188 | $1.43M | shares |
| ACNACCENTURE PLC IRELAND | 3,432 | $1.21M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 47,326 | $1.11M | shares |
| APHAMPHENOL CORP | 16,769 | $1.09M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 70,371 | $1.05M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 236,398 | $1.04M | shares |
| PETIQ INCPETIQ INC | 33,746 | $1.04M | shares |
| ITERIS INC NEWITERIS INC NEW | 145,278 | $1.04M | shares |
| CAHCARDINAL HEALTH INC | 9,192 | $1.02M | shares |
| AARONS CO INCAARONS CO INC | 100,253 | $998K | shares |
| MUMICRON TECHNOLOGY INC | 9,509 | $986K | shares |
| DVNDEVON ENERGY CORP NEW | 24,820 | $971K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5,637 | $906K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 7,777 | $896K | shares |
| NVTNVENT ELEC PLC | 12,282 | $863K | shares |
| LUVSOUTHWEST AIRLS CO | 29,013 | $860K | shares |
| COPCONOCOPHILLIPS | 7,969 | $839K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 822,556 | $796K | shares |
| AUGMEDIX INCAUGMEDIX INC | 338,716 | $796K | shares |
| MSFTMICROSOFT CORP | 1,803 | $776K | shares |
| ROSTROSS STORES INC | 5,009 | $754K | shares |
| NTNXNUTANIX INC | 12,551 | $744K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 18,640 | $697K | shares |
| BIIBBIOGEN INC | 3,388 | $657K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,978 | $605K | shares |
| EFXEQUIFAX INC | 2,046 | $601K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,853 | $592K | shares |
| IPINTERNATIONAL PAPER CO | 11,957 | $584K | shares |
| AAPADVANCE AUTO PARTS INC | 14,686 | $573K | shares |
| HESMHESS MIDSTREAM LP | 16,162 | $570K | shares |
| AEMAGNICO EAGLE MINES LTD | 7,000 | $564K | shares |
| MRKMERCK & CO INC | 4,806 | $546K | shares |
| MCOMOODYS CORP | 1,107 | $525K | shares |
| BABOEING CO | 3,376 | $513K | shares |
| IQVIQVIA HLDGS INC | 2,152 | $510K | shares |
| WDCWESTERN DIGITAL CORP | 7,458 | $509K | shares |
| VMCVULCAN MATLS CO | 2,030 | $508K | shares |
| ABTABBOTT LABORATORIES | 4,398 | $501K | shares |
| CSGPCOSTAR GROUP INC | 6,584 | $497K | shares |
| AIGAMERICAN INTL GROUP INC | 6,610 | $484K | shares |
| SPGIS&P GLOBAL INC | 935 | $483K | shares |
| MEOHMETHANEX CORP | 11,573 | $478K | shares |
| QCOMQUALCOMM INC | 2,795 | $475K | shares |
| QRVOQORVO INC | 4,598 | $475K | shares |
| CASYCASEYS GEN STORES INC | 1,250 | $470K | shares |
| ELLAUDER ESTEE COS INC | 4,690 | $468K | shares |
| GSGOLDMAN SACHS GROUP INC | 890 | $441K | shares |
| SNOWSNOWFLAKE INC | 3,689 | $424K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 22,834 | $423K | shares |
| STESTERIS PLC | 1,719 | $417K | shares |
| NKENIKE INC | 4,711 | $416K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,813 | $411K | shares |
| BBWIBATH & BODY WORKS INC | 12,719 | $406K | shares |
| HRLHORMEL FOODS CORP | 12,732 | $404K | shares |
| AMKRAMKOR TECHNOLOGY INC | 13,133 | $402K | shares |
| TXNTEXAS INSTRS INC | 1,941 | $401K | shares |
| AXPAMERICAN EXPRESS CO | 1,476 | $400K | shares |
| GSE SYS INCGSE SYS INC | 97,842 | $398K | shares |
| PEVERPURE INC | 7,896 | $397K | shares |
| CFGCITIZENS FINL GROUP INC | 9,570 | $393K | shares |
| LINELINEAGE INC | 5,000 | $392K | shares |
| OSONESTREAM INC | 11,500 | $390K | shares |
| BRZEBRAZE INC | 11,908 | $385K | shares |
| SYKSTRYKER CORPORATION | 1,050 | $379K | shares |
| PLDPROLOGIS INC. | 2,992 | $378K | shares |
| AMTAMERICAN TOWER CORP | 1,609 | $374K | shares |
| ALVAUTOLIV INC | 3,985 | $372K | shares |
| KMBKIMBERLY-CLARK CORP | 2,583 | $368K | shares |
| CRTOCRITEO S A | 8,991 | $362K | shares |
| HPHELMERICH & PAYNE INC | 11,771 | $358K | shares |
| WSRWHITESTONE REIT | 25,818 | $349K | shares |
| R1 RCM INCR1 RCM INC | 24,542 | $348K | shares |
| AXONICS INCAXONICS INC | 4,996 | $348K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 31,028 | $347K | shares |
| SXCSUNCOKE ENERGY INC | 39,860 | $346K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 102,345 | $346K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 15,151 | $346K | shares |
| PERFICIENT INCPERFICIENT INC | 4,568 | $345K | shares |
| SQUARESPACE INCSQUARESPACE INC | 7,421 | $345K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 8,839 | $345K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 74,212 | $344K | shares |
| GOOGLALPHABET INC | 2,073 | $344K | shares |
| ENVESTNET INCENVESTNET INC | 5,473 | $343K | shares |
| HAYNES INTL INCHAYNES INTL INC | 5,735 | $341K | shares |
| NORDSTROM INCNORDSTROM INC | 15,169 | $341K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 15,514 | $341K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,625 | $341K | shares |
| ADIANALOG DEVICES INC | 1,474 | $339K | shares |
| AMEDISYS INCAMEDISYS INC | 3,505 | $338K | shares |
| CMECME GROUP INC | 1,527 | $337K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,927 | $332K | shares |
| GFSGLOBALFOUNDRIES INC | 8,190 | $330K | shares |
| AVOMISSION PRODUCE INC | 25,337 | $325K | shares |
| PPGPPG INDS INC | 2,424 | $321K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 689 | $320K | shares |
| ETNEATON CORP PLC | 959 | $318K | shares |
| CAGCONAGRA BRANDS INC | 9,731 | $316K | shares |
| DKSDICKS SPORTING GOODS INC | 1,488 | $311K | shares |
| KSSKOHLS CORP | 14,615 | $308K | shares |
| BKVBKV CORP | 16,667 | $305K | shares |
| WCNWASTE CONNECTIONS INC | 1,699 | $304K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 42,688 | $304K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,176 | $301K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,920 | $300K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,721 | $298K | shares |
| WCCWESCO INTL INC | 1,752 | $294K | shares |
| RMDRESMED INC | 1,204 | $294K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 54,923 | $285K | shares |
| MMM3M CO | 2,082 | $285K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,895 | $282K | shares |
| KKRKKR & CO INC | 2,157 | $282K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,283 | $281K | shares |
| PEPPEPSICO INC | 1,648 | $280K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 13,985 | $273K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,913 | $272K | shares |
| MASMASCO CORP | 3,233 | $271K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 25,926 | $271K | shares |
| MTUSMETALLUS INC | 18,048 | $268K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 21,420 | $266K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 636 | $265K | shares |
| WMBWILLIAMS COS INC | 5,743 | $262K | shares |
| EIXEDISON INTL | 3,003 | $262K | shares |
| MKCMCCORMICK & CO INC | 3,171 | $261K | shares |
| MSIMOTOROLA SOLUTIONS INC | 574 | $258K | shares |
| BURLBURLINGTON STORES INC | 977 | $257K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 943 | $256K | shares |
| OTTROTTER TAIL CORP | 3,246 | $254K | shares |
| ALLALLSTATE CORP | 1,336 | $253K | shares |
| ESTCELASTIC N V | 3,283 | $252K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 9,416 | $251K | shares |
| NEENEXTERA ENERGY INC | 2,912 | $246K | shares |
| WEXWEX INC | 1,168 | $245K | shares |
| AVYAVERY DENNISON CORP | 1,087 | $240K | shares |
| TTTRANE TECHNOLOGIES PLC | 616 | $239K | shares |
| VLOVALERO ENERGY CORP | 1,755 | $237K | shares |
| CITHE CIGNA GROUP | 680 | $236K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,863 | $233K | shares |
| SNASNAP ON INC | 801 | $232K | shares |
| DXCMDEXCOM INC | 3,418 | $229K | shares |
| MELIMERCADOLIBRE INC | 111 | $228K | shares |
| FLRFLUOR CORP | 4,712 | $225K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,633 | $225K | shares |
| MEDPMEDPACE HLDGS INC | 670 | $224K | shares |
| DLBDOLBY LABORATORIES INC | 2,914 | $223K | shares |
| RBLXROBLOX CORP | 5,024 | $222K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,314 | $222K | shares |
| NTRSNORTHERN TR CORP | 2,463 | $222K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 789 | $221K | shares |
| HONHONEYWELL INTL INC | 1,040 | $215K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 902 | $213K | shares |
| METCRAMACO RES INC | 18,198 | $213K | shares |
| FTREFORTREA HLDGS INC | 10,628 | $213K | shares |
| HWMHOWMET AEROSPACE INC | 2,114 | $212K | shares |
| XYLXYLEM INC | 1,567 | $212K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,330 | $211K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,530 | $210K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 8,119 | $210K | shares |
| PCGPG&E CORP | 10,609 | $210K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,185 | $209K | shares |
| OECORION S.A. | 11,724 | $209K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,487 | $208K | shares |
| EEEXCELERATE ENERGY INC | 9,432 | $208K | shares |
| COOCOOPER COS INC | 1,833 | $202K | shares |
| FNFABRINET | 846 | $200K | shares |
| DANDANA INC | 17,912 | $189K | shares |
| AALAMERICAN AIRLINES GROUP INC | 16,756 | $188K | shares |
| KEYKEYCORP | 10,743 | $180K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 13,274 | $171K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 17,281 | $171K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 14,477 | $162K | shares |
| CERTCERTARA INC | 13,783 | $161K | shares |
| AGNCAGNC INVT CORP | 15,237 | $159K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 12,342 | $157K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,157 | $155K | shares |
| BGCBGC GROUP INC | 15,792 | $145K | shares |
| DNOWDNOW INC | 11,190 | $145K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 16,086 | $144K | shares |
| CTKBCYTEK BIOSCIENCES INC | 25,257 | $140K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 13,662 | $130K | shares |
| SSYSSTRATASYS LTD | 15,602 | $130K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 11,487 | $129K | shares |
| UAAUNDER ARMOUR INC | 14,293 | $127K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 11,898 | $127K | shares |
| NUSNU SKIN ENTERPRISES INC | 16,613 | $122K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 13,178 | $113K | shares |
| SNAPSNAP INC | 10,118 | $108K | shares |
| LTRXLANTRONIX INC | 24,018 | $99K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 14,082 | $91.8K | shares |
| VISNVISTANCE NETWORKS INC | 14,786 | $90.3K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 10,033 | $85.3K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 10,173 | $84.9K | shares |
| PACKRANPAK HOLDINGS CORP | 11,260 | $73.5K | shares |
| GTEGRAN TIERRA ENERGY INC | 11,416 | $71.6K | shares |
| BKDBROOKDALE SR LIVING INC | 10,434 | $70.8K | shares |
| CLARCLARUS CORP NEW | 15,561 | $70K | shares |
| OUSTOUSTER INC | 10,016 | $63.1K | shares |
| HUMAHUMACYTE INC | 11,216 | $61K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 11,343 | $50.7K | shares |
| NGNOVAGOLD RESOURCES INC | 10,926 | $44.8K | shares |
| AVIRATEA PHARMACEUTICALS INC | 10,912 | $36.6K | shares |
| CRONCRONOS GROUP INC | 13,000 | $28.5K | shares |
| BATLBATTALION OIL CORP | 4,100 | $27.3K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 20,222 | $18.7K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001547 | base | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-003229 | added | new holdings | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005161 | added | new holdings | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-25-000004 | added | new holdings | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000003 | added | new holdings | 2026-02-17 | acceptance time not in the bulk data set |