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OXFORD ASSET MANAGEMENT LLP

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13F filer, CIK 1438284, OXFORD, United Kingdom

OXFORD ASSET MANAGEMENT LLP reported $305,159,515 across 508 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 15.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005139

Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).

Period
2025-06-30
Reported value
$305M
Holdings
508
Top 10 weight
15.53%
New
365
Sold out
323

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBIadded+134,151$11.1M
ACNnew+19,786$5.91M
ADBEnew+15,131$5.85M
LMTnew+5,705$2.64M
SKXnew+38,378$2.42M

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

SecurityShares changeApprox. value
METAexited-4,579-$2.64M
NEMexited-52,920-$2.55M
NEVRO CORPexited-399,739-$2.33M
ORCLexited-16,001-$2.24M
GOOGLexited-12,946-$2M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005139, largest first. % of portfolio is the value over $304,526,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,336 shares; 2025Q1: not reported; 2025Q2: 36,083 shares 36,083$43.7K0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,257 shares; 2024Q4: not reported; 2025Q1: 26,640 shares; 2025Q2: 12,673 shares 12,673$43.1K0.01%-13,967Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,465 shares 23,465$42.9K0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,563 shares 14,563$42.4K0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,561 shares; 2025Q1: 35,052 shares; 2025Q2: 12,974 shares 12,974$41.3K0.01%-22,078Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,965 shares; 2025Q2: 33,045 shares 33,045$38.3K0.01%-12,920Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,143 shares 12,143$37.5K0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,820 shares 17,820$29.4K0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 323. All 323

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC4,579$2.64Mshares
NEMNEWMONT CORP52,920$2.55Mshares
NEVRO CORPNEVRO CORP399,739$2.33Mshares
ORCLORACLE CORP16,001$2.24Mshares
GOOGLALPHABET INC12,946$2Mshares
BMEZBLACKROCK HEALTH SCIENCES TE132,977$1.98Mshares
ALTUS POWER INCALTUS POWER INC390,952$1.94Mshares
SOLARWINDS CORPSOLARWINDS CORP104,029$1.92Mshares
WPMWHEATON PRECIOUS METALS CORP24,519$1.9Mshares
TECKTECK RESOURCES LTD51,147$1.86Mshares
SGRYSURGERY PARTNERS INC74,202$1.76Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK352,739$1.74Mshares
TRGPTARGA RES CORP8,648$1.73Mshares
AMZNAMAZON COM INC8,942$1.7Mshares
AONAON PLC4,055$1.62Mshares
EQTEQT CORP29,825$1.59Mshares
VRTXVERTEX PHARMACEUTICALS INC3,202$1.55Mshares
PEPPEPSICO INC10,223$1.53Mshares
PNCPNC FINL SVCS GROUP INC7,892$1.39Mshares
ACCOLADE INCACCOLADE INC191,696$1.34Mshares
PFEPFIZER INC52,570$1.33Mshares
CSXCSX CORP45,222$1.33Mshares
MNSTMONSTER BEVERAGE CORP NEW22,401$1.31Mshares
LVSLAS VEGAS SANDS CORP33,060$1.28Mshares
ALHCALIGNMENT HEALTHCARE INC61,949$1.15Mshares
TGTTARGET CORP10,495$1.1Mshares
AFLAFLAC INC9,761$1.09Mshares
TMUST-MOBILE US INC3,671$979Kshares
PRPERMIAN RESOURCES CORP70,691$979Kshares
CHIMERIX INC COMCHIMERIX INC COM113,060$962Kshares
SRESEMPRA13,472$961Kshares
DDOMINION ENERGY INC17,137$961Kshares
PRIMPRIMORIS SVCS CORP16,700$959Kshares
NTAPNETAPP INC10,820$950Kshares
TTDTHE TRADE DESK INC17,359$950Kshares
DECKDECKERS OUTDOOR CORP8,493$950Kshares
DELLDELL TECHNOLOGIES INC10,357$944Kshares
SYFSYNCHRONY FINANCIAL17,430$923Kshares
ANETARISTA NETWORKS INC11,183$866Kshares
MTNVAIL RESORTS INC5,343$855Kshares
PAGPENSKE AUTOMOTIVE GRP INC5,864$844Kshares
MTDRMATADOR RES CO16,027$819Kshares
BRZEBRAZE INC21,863$789Kshares
HURNHURON CONSULTING GROUP INC5,497$789Kshares
WDCWESTERN DIGITAL CORP19,409$785Kshares
RGLDROYAL GOLD INC4,691$767Kshares
KOCOCA COLA CO10,335$740Kshares
SYYSYSCO CORP9,756$732Kshares
FNFFIDELITY NATL FINL INC10,810$704Kshares
APPAPPLOVIN CORP2,580$684Kshares
VACASA INCVACASA INC126,287$679Kshares
SLMSLM CORP23,054$677Kshares
PANWPALO ALTO NETWORKS INC3,912$668Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC5,361$663Kshares
AROCARCHROCK INC25,255$663Kshares
BBDCBARINGS BDC INC68,665$655Kshares
NORDSTROM INCNORDSTROM INC26,422$646Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC35,748$644Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I28,640$643Kshares
PATTERSON COS INCPATTERSON COS INC20,537$642Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP85,460$641Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS44,936$641Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC4,845$639Kshares
PAYCOR HCM INCPAYCOR HCM INC28,474$639Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV47,905$639Kshares
DESPEGAR COM CORPDESPEGAR COM CORP33,217$624Kshares
AXTAAXALTA COATING SYS LTD18,412$611Kshares
VTRSVIATRIS INC70,080$610Kshares
INTEVAC INCINTEVAC INC147,799$590Kshares
CRMSALESFORCE INC2,176$584Kshares
PPCPILGRIMS PRIDE CORP10,584$577Kshares
SRPTSAREPTA THERAPEUTICS INC8,962$572Kshares
HSICSCHEIN HENRY INC8,339$571Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC5,999$569Kshares
TFCTRUIST FINL CORP13,697$564Kshares
UPSUNITED PARCEL SVCS INC5,059$556Kshares
AALAMERICAN AIRLINES GROUP INC51,857$547Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC7,727$539Kshares
FLOFLOWERS FOODS INC28,177$536Kshares
VRTVERTIV HOLDINGS CO7,311$528Kshares
SAICSCIENCE APPLICATIONS INTL CO4,552$511Kshares
CCJCAMECO CORP12,333$508Kshares
EGEVEREST GROUP LTD1,391$505Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC18,041$504Kshares
CNXCNX RES CORP16,017$504Kshares
LBTYKLIBERTY GLOBAL LTD41,089$492Kshares
SCISERVICE CORP INTL6,094$489Kshares
LNGCHENIERE ENERGY INC2,100$486Kshares
OPCHOPTION CARE HEALTH INC13,749$481Kshares
INVAINNOVIVA INC26,425$479Kshares
GISGENERAL MILLS INC8,007$479Kshares
CMGCHIPOTLE MEXICAN GRILL INC9,484$476Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS14,005$474Kshares
FBPFIRST BANCORP CORPORATION24,631$472Kshares
INRINFINITY NAT RES INC25,000$469Kshares
LHLABCORP HOLDINGS INC2,011$468Kshares
CTASCINTAS CORP2,262$465Kshares
TTAMTITAN AMER SA34,375$465Kshares
CVGWCALAVO GROWERS INC19,002$456Kshares
GPORGULFPORT ENERGY CORP2,473$455Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005139 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001438284-25-000006 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000005 addednew holdings2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000009 addednew holdings2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000013 addednew holdings2026-08-14acceptance time not in the bulk data set