Oxford Asset Management LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Oxford Asset Management LLP reported 297 stock positions worth $118.4 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 3.6% of the portfolio, followed by Cintas (CTAS, 1.9%) and TJX Companies (TJX, 1.5%). Compared with Q2 2024, it opened 233 new positions, sold out of 201, added to 31 and reduced 29. The biggest buy was a new position in Cintas (CTAS) and the biggest sale an exit from Paychex (PAYX).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$118.4M (Q3 2024)
SEC Filing
0001085146-24-005698 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $89.2M Q1 2024 Q2 2024: $100.4M Q2 2024 Q3 2024: $118.4M $118.4M Q3 2024 Q4 2024: $218.1M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $304.5M Q2 2025 Q3 2025: $303.8M Q3 2025 Q4 2025: $282.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 297 stocks · $118.4M
XBI SS SPDR S&P Biotech ETF 3.64% 43,644 $4.3M Add +5.8%
CTAS Cintas Corp. 1.88% 10,813 $2.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.46% 14,654 $1.7M New
V Visa Inc. Class A 1.21% 5,188 $1.4M New
ACN Accenture PLC Class A 1.02% 3,432 $1.2M New
INST Instructure Holdings Inc. 0.94% 47,326 $1.1M New
APH Amphenol Corp. Class A 0.92% 16,769 $1.1M Add +383.5%
VGR Vector Group Ltd. 0.89% 70,371 $1.0M New
TWKS Thoughtworks Holding Inc. 0.88% 236,398 $1.0M New
PETQ Petiq Inc. 0.88% 33,746 $1.0M New
ITI Iteris Inc. 0.88% 145,278 $1.0M New
CAH Cardinal Health Inc. 0.86% 9,192 $1.0M New
ESGR Enstar Group Ltd. 0.86% 3,149 $1.0M New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.84% 100,253 $998K Reduce -12.0%
DUK Duke Energy Corp. 0.84% 8,647 $997K New
MNTX Manitex International Inc. 0.83% 175,463 $988K New
MU Micron Technology Inc. 0.83% 9,509 $986K Add +46.0%
DVN Devon Energy Corp. 0.82% 24,820 $971K Add +94.5%
MCK McKesson Corp. 0.79% 1,881 $930K New
ICE Intercontinental Exchange Inc. 0.77% 5,637 $906K New
NBIX Neurocrine Biosciences Inc. 0.76% 7,777 $896K Add +143.1%
NVT Nvent Electric PLC 0.73% 12,282 $863K New
LUV Southwest Airlines Co. 0.73% 29,013 $860K New
COP Conocophillips 0.71% 7,969 $839K Add +27.8%
ELV Elevance Health Inc. 0.68% 1,538 $800K New
TELL Tellurian Inc. 0.67% 822,556 $796K New
AUGX Augmedix Inc. 0.67% 338,716 $796K New
MSFT Microsoft Corp. 0.66% 1,803 $776K New
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,650 $759K New
ROST Ross Stores Inc. 0.64% 5,009 $754K New
NTNX Nutanix Inc. Class A 0.63% 12,551 $744K New
SCHW Schwab (charles) Corp. 0.62% 11,309 $733K New
CLF Cleveland-Cliffs Inc. 0.59% 54,943 $702K New
CHUY Chuy's Holdings Inc. 0.59% 18,640 $697K New
RTX RTX Corp. 0.57% 5,523 $669K New
KMX Carmax Inc. 0.56% 8,509 $658K New
BIIB Biogen Inc. 0.55% 3,388 $657K New
NTAP Netapp Inc. 0.55% 5,257 $649K Add +73.2%
K Kellanova 0.54% 7,900 $640K New
ALE Allete Inc. 0.54% 9,853 $638K New
CMCSA Comcast Corp. Class A 0.53% 15,117 $631K New
MRVL Marvell Technology Inc. 0.51% 8,432 $608K Add +12.8%
PBF PBF Energy Inc. Class A 0.51% 19,590 $606K Add +160.0%
PRGS Progress Software Corp. 0.51% 8,978 $605K New
EFX Equifax Inc. 0.51% 2,046 $601K New
PGR Progressive Corp. 0.50% 2,353 $597K New
TTWO Take-Two Interactive Softwre 0.50% 3,853 $592K New
MOS The Mosaic Co. 0.50% 21,888 $586K New
IP International Paper Co. 0.49% 11,957 $584K New
GM General Motors Co. 0.49% 12,978 $582K New
ISRG Intuitive Surgical Inc. 0.49% 1,184 $582K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 14,501 $575K New
AAP Advance Auto Parts Inc. 0.48% 14,686 $573K Add +238.3%
HESM Hess Midstream LP Class A 0.48% 16,162 $570K New
AEM Agnico Eagle Mines Ltd. 0.48% 7,000 $564K New
NUE Nucor Corp. 0.47% 3,698 $556K New
JNJ Johnson & Johnson 0.47% 3,415 $553K New
COR Cencora Inc. 0.46% 2,439 $549K New
MRK Merck & Co. Inc. 0.46% 4,806 $546K Reduce -21.5%
CVS CVS Health Corp. 0.45% 8,556 $538K New
BEN Franklin Templeton Inc. 0.45% 26,340 $531K Add +62.0%
LYB Lyondellbasell Indu Class A 0.45% 5,525 $530K New
MCO Moody's Corp. 0.44% 1,107 $525K New
BA The Boeing Co. 0.43% 3,376 $513K New
HSY The Hershey Co. 0.43% 2,676 $513K New
IQV Iqvia Holdings Inc. 0.43% 2,152 $510K Add +113.5%
WDC Western Digital Corp. 0.43% 7,458 $509K New
VMC Vulcan Materials Co. 0.43% 2,030 $508K New
PM Philip Morris International 0.42% 4,133 $502K Reduce -74.7%
ABT Abbott Laboratories 0.42% 4,398 $501K New
PAAS Pan American Silver Corp. 0.42% 23,838 $497K Reduce -4.2%
CSGP Costar Group Inc. 0.42% 6,584 $497K New
AIG American International Group 0.41% 6,610 $484K Add +15.3%
SPGI S&P Global Inc. 0.41% 935 $483K New
MEOH Methanex Corp. 0.40% 11,573 $478K New
QCOM Qualcomm Inc. 0.40% 2,795 $475K Add +167.2%
DHI D.R. Horton Inc. 0.40% 2,491 $475K Reduce -1.7%
QRVO Qorvo Inc. 0.40% 4,598 $475K New
CASY Casey's General Stores Inc. 0.40% 1,250 $470K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.40% 4,690 $468K Add +49.4%
GS Goldman Sachs Group Inc. 0.37% 890 $441K New
DRI Darden Restaurants Inc. 0.36% 2,615 $429K Reduce -43.3%
SNOW Snowflake Inc. 0.36% 3,689 $424K New
OR Osisko Gold Royalties Ltd. 0.36% 22,834 $423K Add +33.5%
DHR Danaher Corp. 0.36% 1,515 $421K New
STE Steris PLC 0.35% 1,719 $417K New
NKE Nike Inc. Class B 0.35% 4,711 $416K New
AWK American Water Works Co. Inc. 0.35% 2,813 $411K New
ADM Archer-Daniels-Midland Co. 0.35% 6,847 $409K New
ADBE Adobe Inc. 0.35% 789 $409K New
BBWI Bath & Body Works Inc. 0.34% 12,719 $406K Add +5.9%
HRL Hormel Foods Corp. 0.34% 12,732 $404K New
AMKR Amkor Technology Inc. 0.34% 13,133 $402K New
TXN Texas Instruments Inc. 0.34% 1,941 $401K Add +8.0%
AXP American Express Co. 0.34% 1,476 $400K New
GVP Gse Systems Inc. 0.34% 97,842 $398K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.34% 7,896 $397K New
MDT Medtronic PLC 0.33% 4,374 $394K New
CFG Citizens Financial Group 0.33% 9,570 $393K Reduce -12.7%
LINE Lineage Inc. 0.33% 5,000 $392K New

Show all 297 holdings

Portfolio Sells Q2 2024 → Q3 2024
PAYX Paychex Inc. Sold out 0.00% −1.65
NVDA Nvidia Corp. Sold out 0.00% −1.37
SRCL Stericycle Inc. Sold out 0.00% −1.23
PM Philip Morris International Reduce -74.7% 0.42% −1.23
SILK Silk Road Medical Inc. Sold out 0.00% −1.14
SLCA US Silica Holdings Inc. Sold out 0.00% −1.14
AMK Assetmark Financial Holdings Sold out 0.00% −1.14
HIBB Hibbett Inc. Sold out 0.00% −1.14
ATRI Atrion Corporation Sold out 0.00% −1.13
SRDX Surmodics Inc. Sold out 0.00% −1.11
UPS United Parcel Service Class B Sold out 0.00% −1.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.00
CRM Salesforce Inc. Sold out 0.00% −0.99
HCP Hashicorp Inc. Class A Reduce -71.1% 0.29% −0.89
NOC Northrop Grumman Corp. Sold out 0.00% −0.87
SQSP Squarespace Inc. Class A Reduce -71.7% 0.29% −0.85
PWSC Powerschool Holdings Inc. Class A Reduce -70.4% 0.29% −0.85
ZM Zoom Communications Inc. Sold out 0.00% −0.83
LULU Lululemon Athletica Inc. Sold out 0.00% −0.82
TTC Toro Co. Sold out 0.00% −0.82
PRFT Perficient Inc. Reduce -68.7% 0.29% −0.80
DKNG Draftkings Inc. Class A Sold out 0.00% −0.78
AVGO Broadcom Inc. Sold out 0.00% −0.71
AAPL Apple Inc. Sold out 0.00% −0.71
LOW Lowe's Cos Inc. Sold out 0.00% −0.70
ORCL Oracle Corp. Sold out 0.00% −0.66
GEV GE Vernova Inc. Sold out 0.00% −0.66
STLA Stellantis NV Sold out 0.00% −0.65
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.65
CART Maplebear Inc. Sold out 0.00% −0.64
HAL Halliburton Co. Sold out 0.00% −0.60
GTLB Gitlab Inc. Class A Sold out 0.00% −0.58
INTC Intel Corp. Reduce -63.3% 0.18% −0.57
PRGO Perrigo Co. PLC Sold out 0.00% −0.56
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.54
GEL Genesis Energy L.P. Sold out 0.00% −0.54
PCT Purecycle Technologies Inc. Sold out 0.00% −0.53
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.49
ZG Zillow Group Inc. Class A Sold out 0.00% −0.49
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.47
MKL Markel Group Inc. Sold out 0.00% −0.47
BX Blackstone Inc. Sold out 0.00% −0.45
BTG B2GOLD Corp. Sold out 0.00% −0.45
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.45
ALLY Ally Financial Inc. Sold out 0.00% −0.44
FTNT Fortinet Inc. Sold out 0.00% −0.44
BBY Best Buy Co. Inc. Sold out 0.00% −0.43
APA Apa Corp. Sold out 0.00% −0.43
FREE Whole Earth Brands Inc. Sold out 0.00% −0.42
ANET Arista Networks Inc. Sold out 0.00% −0.41

Portfolio Buys Q2 2024 → Q3 2024
CTAS Cintas Corp. New 1.88% +1.88
TJX TJX Companies Inc. New 1.46% +1.46
V Visa Inc. Class A New 1.21% +1.21
ACN Accenture PLC Class A New 1.02% +1.02
INST Instructure Holdings Inc. New 0.94% +0.94
VGR Vector Group Ltd. New 0.89% +0.89
TWKS Thoughtworks Holding Inc. New 0.88% +0.88
PETQ Petiq Inc. New 0.88% +0.88
ITI Iteris Inc. New 0.88% +0.88
CAH Cardinal Health Inc. New 0.86% +0.86
ESGR Enstar Group Ltd. New 0.86% +0.86
DUK Duke Energy Corp. New 0.84% +0.84
MNTX Manitex International Inc. New 0.83% +0.83
MCK McKesson Corp. New 0.79% +0.79
ICE Intercontinental Exchange Inc. New 0.77% +0.77
NVT Nvent Electric PLC New 0.73% +0.73
LUV Southwest Airlines Co. New 0.73% +0.73
APH Amphenol Corp. Class A Add +383.5% 0.92% +0.69
ELV Elevance Health Inc. New 0.68% +0.68
TELL Tellurian Inc. New 0.67% +0.67
AUGX Augmedix Inc. New 0.67% +0.67
MSFT Microsoft Corp. New 0.66% +0.66
BRK.B Berkshire Hathaway Inc. Class B New 0.64% +0.64
ROST Ross Stores Inc. New 0.64% +0.64
NTNX Nutanix Inc. Class A New 0.63% +0.63
SCHW Schwab (charles) Corp. New 0.62% +0.62
CLF Cleveland-Cliffs Inc. New 0.59% +0.59
CHUY Chuy's Holdings Inc. New 0.59% +0.59
RTX RTX Corp. New 0.57% +0.57
KMX Carmax Inc. New 0.56% +0.56
BIIB Biogen Inc. New 0.55% +0.55
K Kellanova New 0.54% +0.54
ALE Allete Inc. New 0.54% +0.54
CMCSA Comcast Corp. Class A New 0.53% +0.53
PRGS Progress Software Corp. New 0.51% +0.51
EFX Equifax Inc. New 0.51% +0.51
PGR Progressive Corp. New 0.50% +0.50
TTWO Take-Two Interactive Softwre New 0.50% +0.50
MOS The Mosaic Co. New 0.50% +0.50
IP International Paper Co. New 0.49% +0.49
GM General Motors Co. New 0.49% +0.49
ISRG Intuitive Surgical Inc. New 0.49% +0.49
BAC Bank of America Corp. New 0.49% +0.49
HESM Hess Midstream LP Class A New 0.48% +0.48
AEM Agnico Eagle Mines Ltd. New 0.48% +0.48
NUE Nucor Corp. New 0.47% +0.47
JNJ Johnson & Johnson New 0.47% +0.47
COR Cencora Inc. New 0.46% +0.46
CVS CVS Health Corp. New 0.45% +0.45
LYB Lyondellbasell Indu Class A New 0.45% +0.45

Options Activity Q2 2024 → Q3 2024
MPT Medical Properties Trust Inc. call Sold out 125,000 $539Kbefore exit
SNAP Snap Inc. Class A call Sold out 20,000 $332Kbefore exit
RKT Rocket Cos Inc. Class A call Sold out 22,000 $301Kbefore exit
FL Foot Locker Inc. call Sold out 11,000 $274Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 364$203.3MXBI, TJX, PG, HLT, JHG
Q1 2026Amended 459$247.8MXBI, WIX, BSX, SYY, MU
Q4 2025Amended 482$282.1MXBI, NFLX, MRVL, BA, MU
Q3 2025Amended 428$303.8MXBI, FCX, GIS, F, CMCSA
Q2 2025Amended 508$304.5MXBI, ACN, ADBE, BNY, LMT
Q1 2025Amended 464$216.2MXBI, META, NEM, NVRO, ORCL
Q4 2024Amended 436$218.1MXBI, CTAS, VZ, VEEV, ALTR
Q3 2024Amended 297$118.4MXBI, CTAS, TJX, V, ACN
Q2 2024Amended 265$100.4MXBI, PAYX, PM, NVDA, SRCL
Q1 2024Amended 250$89.2MSTLA, DKNG, CNNE, GPRK, PM