OXFORD ASSET MANAGEMENT LLP
Follow13F filer, CIK 1438284, OXFORD, United Kingdom
OXFORD ASSET MANAGEMENT LLP reported $282,980,003 across 483 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001438284-26-000007
Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).
- Period
- 2025-12-31
- Reported value
- $283M
- Holdings
- 483
- Top 10 weight
- 11.28%
- New
- 369
- Sold out
- 316
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +41,270 | $3.87M |
| MRVLnew | +38,630 | $3.28M |
| JHGnew | +53,673 | $2.55M |
| CFLTnew | +78,821 | $2.38M |
| DHILnew | +14,059 | $2.38M |
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 |
|---|---|---|
| XBIreduced | -70,283 | -$8.57M |
| FCXreduced | -121,062 | -$6.15M |
| GISexited | -69,403 | -$3.5M |
| Fexited | -287,540 | -$3.44M |
| CMCSAexited | -106,691 | -$3.35M |
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 482 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SNAPSNAP INC CL A | put | 12,000 | $96.8K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GISGENERAL MILLS INC | 69,403 | $3.5M | shares |
| FFORD MTR CO | 287,540 | $3.44M | shares |
| CMCSACOMCAST CORP NEW | 106,691 | $3.35M | shares |
| NKENIKE INC | 43,165 | $3.01M | shares |
| AMZNAMAZON COM INC | 12,680 | $2.78M | shares |
| PFEPFIZER INC | 96,156 | $2.45M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 122,173 | $2.43M | shares |
| HONHONEYWELL INTL INC | 11,558 | $2.43M | shares |
| VERINT SYS INCVERINT SYS INC | 116,753 | $2.36M | shares |
| STAASTAAR SURGICAL CO | 87,151 | $2.34M | shares |
| TGNATEGNA INC | 111,066 | $2.26M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 47,603 | $2.15M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 34,620 | $2.13M | shares |
| ZIMVIE INCZIMVIE INC | 106,320 | $2.01M | shares |
| BROSDUTCH BROS INC | 38,322 | $2.01M | shares |
| CTVACORTEVA INC | 29,658 | $2.01M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 256,805 | $1.99M | shares |
| KDPKEURIG DR PEPPER INC | 73,636 | $1.88M | shares |
| SPGIS&P GLOBAL INC | 3,396 | $1.65M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,470 | $1.51M | shares |
| JBHTHUNT J B TRANS SVCS INC | 11,010 | $1.48M | shares |
| XRAYDENTSPLY SIRONA INC | 113,694 | $1.44M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 21,913 | $1.43M | shares |
| NENOBLE CORP PLC | 50,672 | $1.43M | shares |
| SNXTD SYNNEX CORPORATION | 8,599 | $1.41M | shares |
| LRCXLAM RESEARCH CORP | 10,392 | $1.39M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 20,150 | $1.39M | shares |
| NEMNEWMONT CORP | 15,891 | $1.34M | shares |
| VIMEO INCVIMEO INC | 172,794 | $1.34M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,138 | $1.34M | shares |
| JKHYHENRY JACK & ASSOC INC | 8,871 | $1.32M | shares |
| MOALTRIA GROUP INC | 19,604 | $1.3M | shares |
| KVUEKENVUE INC | 79,513 | $1.29M | shares |
| APPAPPLOVIN CORP | 1,787 | $1.28M | shares |
| CAGCONAGRA BRANDS INC | 69,714 | $1.28M | shares |
| MCKMCKESSON CORP | 1,645 | $1.27M | shares |
| TOSTTOAST INC | 33,018 | $1.21M | shares |
| MGRCMCGRATH RENTCORP | 9,833 | $1.15M | shares |
| HDHOME DEPOT INC | 2,842 | $1.15M | shares |
| FMCFMC CORP | 33,303 | $1.12M | shares |
| PGRPROGRESSIVE CORP | 4,511 | $1.11M | shares |
| RGLDROYAL GOLD INC | 5,542 | $1.11M | shares |
| AXSAXIS CAP HLDGS LTD | 11,491 | $1.1M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,817 | $1.1M | shares |
| BENFRANKLIN TEMPLETON INC | 46,999 | $1.09M | shares |
| TGTTARGET CORP | 12,097 | $1.09M | shares |
| BBBLACKBERRY LTD | 211,902 | $1.03M | shares |
| INGRINGREDION INC | 8,233 | $1.01M | shares |
| GMGENERAL MTRS CO | 16,093 | $981K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,278 | $974K | shares |
| PTENPATTERSON-UTI ENERGY INC | 183,788 | $952K | shares |
| EDCONSOLIDATED EDISON INC | 9,434 | $948K | shares |
| ARVNARVINAS INC | 111,008 | $946K | shares |
| PINSPINTEREST INC | 29,031 | $934K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,343 | $924K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 18,756 | $897K | shares |
| MERUS N VMERUS N V | 9,520 | $896K | shares |
| MRKMERCK & CO INC | 10,416 | $874K | shares |
| KSSKOHLS CORP | 55,738 | $857K | shares |
| BALLBALL CORP | 16,845 | $849K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,756 | $849K | shares |
| LEALEAR CORP | 8,254 | $830K | shares |
| LKQLKQ CORP | 26,894 | $821K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 12,786 | $821K | shares |
| TRGPTARGA RES CORP | 4,895 | $820K | shares |
| DVDOUBLEVERIFY HLDGS INC | 68,083 | $816K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 156,841 | $809K | shares |
| ALEALLETE INC | 12,154 | $807K | shares |
| CNXCNX RES CORP | 24,842 | $798K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 80,089 | $797K | shares |
| MAC Copper LtdMAC Copper Ltd | 65,221 | $796K | shares |
| INFORMATICA INCINFORMATICA INC | 32,042 | $796K | shares |
| KKELLANOVA | 9,625 | $789K | shares |
| SOFISOFI TECHNOLOGIES INC | 29,679 | $784K | shares |
| LOWLOWES COS INC | 3,091 | $777K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,416 | $775K | shares |
| LINLINDE PLC | 1,629 | $774K | shares |
| GHGUARDANT HEALTH INC | 12,358 | $772K | shares |
| OCOWENS CORNING NEW | 5,263 | $745K | shares |
| RHIROBERT HALF INC. | 21,676 | $737K | shares |
| XOMEXXON MOBIL CORP | 6,508 | $734K | shares |
| CECELANESE CORP DEL | 17,421 | $733K | shares |
| FLSFLOWSERVE CORP | 13,751 | $731K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 26,056 | $727K | shares |
| UGIUGI CORP NEW | 21,606 | $719K | shares |
| FFICFLUSHING FINL CORP | 51,296 | $708K | shares |
| TPHTRI POINTE HOMES INC | 20,847 | $708K | shares |
| ALLYALLY FINL INC | 17,995 | $705K | shares |
| CTRACOTERRA ENERGY INC | 29,342 | $694K | shares |
| ATKRATKORE INC | 10,985 | $689K | shares |
| CITHE CIGNA GROUP | 2,368 | $683K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 27,000 | $681K | shares |
| NTSKNETSKOPE INC | 29,347 | $667K | shares |
| LCIILCI INDS | 7,088 | $660K | shares |
| DOVDOVER CORP | 3,929 | $655K | shares |
| ROPROPER TECHNOLOGIES INC | 1,310 | $653K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 19,170 | $643K | shares |
| SOCSABLE OFFSHORE CORP | 36,793 | $642K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 13,040 | $636K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,692 | $635K | shares |
| AXTAAXALTA COATING SYS LTD | 22,173 | $635K | shares |
| PCARPACCAR INC | 6,440 | $633K | shares |
| LSTRLANDSTAR SYS INC | 5,118 | $627K | shares |
| POTBELLY CORPPOTBELLY CORP | 36,668 | $625K | shares |
| PGNYPROGYNY INC | 29,019 | $624K | shares |
| ZYMEZYMEWORKS INC | 36,359 | $621K | shares |
| SCSSTEELCASE INC-CLASS A | 35,790 | $616K | shares |
| LMTLOCKHEED MARTIN CORP | 1,229 | $614K | shares |
| DECKDECKERS OUTDOOR CORP | 6,045 | $613K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 42,480 | $613K | shares |
| Vital Energy IncVital Energy Inc | 36,233 | $612K | shares |
| AXONAXON ENTERPRISE INC | 852 | $611K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 22,007 | $599K | shares |
| OVVOVINTIV INC | 14,789 | $597K | shares |
| PUMPPROPETRO HLDG CORP | 112,685 | $590K | shares |
| CMICUMMINS INC | 1,376 | $581K | shares |
| RDWREDWIRE CORPORATION | 64,455 | $579K | shares |
| TFCTRUIST FINL CORP | 12,552 | $574K | shares |
| SEMSELECT MED HLDGS CORP | 44,673 | $574K | shares |
| SONOSONOS INC | 36,277 | $573K | shares |
| USBUS BANCORP | 11,778 | $569K | shares |
| DKDELEK US HLDGS INC NEW | 17,552 | $566K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,426 | $565K | shares |
| KMIKINDER MORGAN INC DEL | 19,916 | $564K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,870 | $560K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 5,538 | $559K | shares |
| AWRAMER STATES WTR CO | 7,545 | $553K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,551 | $552K | shares |
| KGSKODIAK GAS SVCS INC | 14,743 | $545K | shares |
| WDAYWORKDAY INC | 2,253 | $542K | shares |
| NUENUCOR CORP | 3,999 | $542K | shares |
| OLNOLIN CORP | 21,529 | $538K | shares |
| ADIANALOG DEVICES INC | 2,164 | $532K | shares |
| VRSNVERISIGN INC | 1,900 | $531K | shares |
| KEYKEYCORP | 28,389 | $531K | shares |
| SNDRSCHNEIDER NATIONAL INC | 24,974 | $528K | shares |
| PMPHILIP MORRIS INTL INC | 3,252 | $527K | shares |
| NOGNORTHERN OIL & GAS INC | 21,131 | $524K | shares |
| PRUPRUDENTIAL FINL INC | 5,018 | $521K | shares |
| MEOHMETHANEX CORP | 12,936 | $514K | shares |
| AMPAMERIPRISE FINL INC | 1,045 | $513K | shares |
| EIMEATON VANCE MUN BD FD | 51,637 | $513K | shares |
| GFSGLOBALFOUNDRIES INC | 14,240 | $510K | shares |
| NGDNEW GOLD INC | 70,029 | $503K | shares |
| AONAON PLC | 1,401 | $500K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 20,004 | $498K | shares |
| GSGOLDMAN SACHS GROUP INC | 617 | $491K | shares |
| BBIOBRIDGEBIO PHARMA INC | 9,449 | $491K | shares |
| CBRECBRE GROUP INC | 3,088 | $487K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 10,575 | $485K | shares |
| CRWVCOREWEAVE INC | 3,530 | $483K | shares |
| LBRTLIBERTY ENERGY INC | 38,968 | $481K | shares |
| PPLIPEOPLE INC | 14,086 | $480K | shares |
| MWAMUELLER WTR PRODS INC | 18,717 | $478K | shares |
| PPGPPG INDS INC | 4,538 | $477K | shares |
| KLARKLARNA GROUP PLC | 12,980 | $476K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 7,338 | $475K | shares |
| AXAXOS FINANCIAL INC | 5,604 | $474K | shares |
| VTRSVIATRIS INC | 47,745 | $473K | shares |
| PACSPACS GROUP INC | 34,012 | $467K | shares |
| MXLMAXLINEAR INC | 28,862 | $464K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 10,581 | $461K | shares |
| RSRELIANCE INC | 1,637 | $460K | shares |
| ROIVROIVANT SCIENCES LTD | 30,134 | $456K | shares |
| MAINMAIN STR CAP CORP | 7,156 | $455K | shares |
| BRKRBRUKER CORP | 13,933 | $453K | shares |
| GBXGREENBRIER COS INC | 9,744 | $450K | shares |
| STUBSTUBHUB HLDGS INC | 26,627 | $448K | shares |
| EMNEASTMAN CHEM CO | 7,105 | $448K | shares |
| LASRNLIGHT INC | 15,115 | $448K | shares |
| KMTKENNAMETAL INC | 21,251 | $445K | shares |
| ISRGINTUITIVE SURGICAL INC | 992 | $444K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 16,012 | $436K | shares |
| CARAVIS BUDGET GROUP INC | 2,711 | $435K | shares |
| APHAMPHENOL CORP | 3,494 | $432K | shares |
| ALABASTERA LABS INC | 2,206 | $432K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,632 | $430K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5,864 | $430K | shares |
| ALITALIGHT INC | 130,764 | $426K | shares |
| CNSCOHEN & STEERS INC | 6,440 | $423K | shares |
| WHDCACTUS INC | 10,644 | $420K | shares |
| XRXXEROX HOLDINGS CORP | 110,733 | $416K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 11,354 | $412K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,193 | $411K | shares |
| IONQIONQ INC | 6,673 | $410K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,561 | $409K | shares |
| COPCONOCOPHILLIPS | 4,326 | $409K | shares |
| TRSTRIMAS CORP | 10,589 | $409K | shares |
| AINALBANY INTL CORP | 7,664 | $408K | shares |
| CNACNA FINL CORP | 8,757 | $407K | shares |
| NTRANATERA INC | 2,516 | $405K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,033 | $403K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 15,430 | $402K | shares |
| NYTNEW YORK TIMES CO MTN BE | 7,006 | $402K | shares |
| AMGNAMGEN INC | 1,419 | $400K | shares |
| RKLBROCKET LAB CORP | 8,314 | $398K | shares |
| PBPROSPERITY BANCSHARES INC | 5,995 | $398K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 23,250 | $396K | shares |
| AMEAMETEK INC | 2,106 | $396K | shares |
| PROPROS Holdings Inc | 17,196 | $394K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,504 | $392K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 19,594 | $391K | shares |
| RAMPLIVERAMP HLDGS INC | 14,302 | $388K | shares |
| PREMIER INCPREMIER INC | 13,962 | $388K | shares |
| PLOWDOUGLAS DYNAMICS INC | 12,366 | $387K | shares |
| GUESS? INCGUESS? INC | 22,948 | $383K | shares |
| AMTAMERICAN TOWER CORP | 1,985 | $382K | shares |
| UMHUMH PPTYS INC | 25,524 | $379K | shares |
| STRTSTRATTEC SEC CORP | 5,501 | $374K | shares |
| HGVHILTON GRAND VACATIONS INC | 8,940 | $374K | shares |
| UFPIUFP INDUSTRIES INC | 3,996 | $374K | shares |
| ASIXADVANSIX INC | 19,274 | $374K | shares |
| MNDYMONDAY COM LTD | 1,927 | $373K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,467 | $372K | shares |
| BF-BBROWN FORMAN CORP | 13,689 | $371K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,365 | $371K | shares |
| ARCBARCBEST CORP | 5,283 | $369K | shares |
| DTMDT MIDSTREAM INC | 3,264 | $369K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 15,428 | $369K | shares |
| DIODDIODES INC | 6,909 | $368K | shares |
| ZTSZOETIS INC | 2,481 | $363K | shares |
| CBCHUBB LIMITED | 1,284 | $362K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,396 | $362K | shares |
| CRMDCORMEDIX INC | 30,914 | $360K | shares |
| TECHBIO-TECHNE CORP | 6,460 | $359K | shares |
| GDENGOLDEN ENTMT INC | 15,142 | $357K | shares |
| DOCUDOCUSIGN INC | 4,945 | $356K | shares |
| FULFULLER H B CO | 6,005 | $356K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 9,123 | $346K | shares |
| HBANHUNTINGTON BANCSHARES INC | 19,877 | $343K | shares |
| UPSTUPSTART HLDGS INC | 6,755 | $343K | shares |
| GPREGREEN PLAINS INC | 38,893 | $342K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,449 | $341K | shares |
| KFYKORN FERRY | 4,844 | $339K | shares |
| ASLEAERSALE CORPORATION | 41,277 | $338K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 670 | $337K | shares |
| RDDTREDDIT INC | 1,458 | $335K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 56,486 | $335K | shares |
| COURCOURSERA INC | 28,602 | $335K | shares |
| TSLATESLA INC | 750 | $334K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 27,701 | $332K | shares |
| AROCARCHROCK INC | 12,597 | $331K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 45,633 | $330K | shares |
| TTANSERVICETITAN INC | 3,272 | $330K | shares |
| MZTIMARZETTI COMPANY | 1,907 | $330K | shares |
| LPGDORIAN LPG LTD | 11,003 | $328K | shares |
| BJRIBJS RESTAURANTS INC | 10,735 | $328K | shares |
| TITNTITAN MACHY INC | 19,462 | $326K | shares |
| WBSWEBSTER FINL CORP | 5,446 | $324K | shares |
| MSIMOTOROLA SOLUTIONS INC | 706 | $323K | shares |
| DNLIDENALI THERAPEUTICS INC | 22,231 | $323K | shares |
| OCFCOCEANFIRST FINL CORP | 17,732 | $312K | shares |
| EZPWEZCORP INC | 16,181 | $308K | shares |
| TXG10X GENOMICS INC | 26,352 | $308K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 60,680 | $303K | shares |
| HELPCYBIN INC | 50,805 | $299K | shares |
| MTAMETALLA RTY & STREAMING LTD | 47,008 | $299K | shares |
| NWBINORTHWEST BANCSHARES INC | 23,911 | $296K | shares |
| MTWMANITOWOC CO INC | 28,309 | $283K | shares |
| LBRXLB PHARMACEUTICALS INC | 17,763 | $280K | shares |
| NRIXNURIX THERAPEUTICS INC | 29,952 | $277K | shares |
| RMRRMR GROUP INC | 17,451 | $275K | shares |
| SISHOULDER INNOVATIONS INC | 21,634 | $272K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 38,463 | $271K | shares |
| GROYGOLD ROYALTY CORP | 69,685 | $269K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 17,822 | $269K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 19,120 | $260K | shares |
| TROXTRONOX HOLDINGS PLC | 64,509 | $259K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 17,469 | $251K | shares |
| GAINGLADSTONE INVT CORP | 17,727 | $245K | shares |
| VMDVIEMED HEALTHCARE INC | 35,690 | $242K | shares |
| VGVENTURE GLOBAL INC | 17,075 | $242K | shares |
| WTWISDOMTREE INC | 17,255 | $240K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 41,415 | $232K | shares |
| PLPLANET LABS PBC | 17,832 | $231K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 22,515 | $229K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 31,665 | $210K | shares |
| MERCMERCER INTL INC | 70,935 | $204K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 31,045 | $204K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 36,087 | $195K | shares |
| ENVXENOVIX CORPORATION | 19,109 | $191K | shares |
| NEXNNEXXEN INTL LTD | 20,130 | $186K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 29,297 | $182K | shares |
| MRTNMARTEN TRANS LTD | 16,205 | $173K | shares |
| ASTLALGOMA STL GROUP INC | 47,595 | $169K | shares |
| TRDAENTRADA THERAPEUTICS INC | 29,161 | $169K | shares |
| ACDCPROFRAC HLDG CORP | 44,849 | $166K | shares |
| MCWMISTER CAR WASH INC | 29,187 | $156K | shares |
| ODPTHE ODP CORP | 5,211 | $145K | shares |
| CDXSCODEXIS INC | 54,042 | $132K | shares |
| CTKBCYTEK BIOSCIENCES INC | 37,509 | $130K | shares |
| VSTSVESTIS CORPORATION | 28,600 | $130K | shares |
| NBNIOCORP DEVS LTD | 18,898 | $126K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 46,270 | $123K | shares |
| CNDTCONDUENT INC | 43,206 | $121K | shares |
| DROPBOX INCDROPBOX INC | 4,000 | $121K | put |
| JELDJELD-WEN HLDG INC | 23,304 | $114K | shares |
| FIGSFIGS INC | 16,269 | $109K | shares |
| RESRPC INC | 22,794 | $108K | shares |
| DROPBOX INCDROPBOX INC | 100 | $103K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 31,743 | $99.4K | shares |
| SNAP INCSNAP INC | 12,000 | $92.5K | put |
| DBIDESIGNER BRANDS INC | 25,396 | $89.9K | shares |
| SNAP INCSNAP INC | 100 | $89.2K | shares |
| EWCZEUROPEAN WAX CTR INC | 21,338 | $85.1K | shares |
| RRRICHTECH ROBOTICS INC | 19,723 | $84.6K | shares |
| EVEXEVE HLDG INC | 20,078 | $76.5K | shares |
| ABSIABSCI CORPORATION | 24,499 | $74.5K | shares |
| ACRSACLARIS THERAPEUTICS INC | 36,351 | $69.1K | shares |
| NKTXNKARTA INC | 26,290 | $54.4K | shares |
| MBOTMICROBOT MED INC | 17,694 | $54K | shares |
| BRYBerry Corp | 12,960 | $49K | shares |
| OXSQOXFORD SQUARE CAP CORP | 28,022 | $44.6K | shares |
| TEADTEADS HLDG CO | 26,256 | $43.3K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 26,141 | $37.6K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 457 | $4.65K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001438284-26-000007 | base | 2026-02-17 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001438284-26-000011 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000015 | added | new holdings | 2026-08-14 | acceptance time not in the bulk data set |