Oxford Asset Management LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Oxford Asset Management LLP reported 436 stock positions worth $218.1 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 2.6% of the portfolio, followed by Cintas (CTAS, 1.5%) and Verizon Communications (VZ, 1.1%). Compared with Q3 2024, it opened 343 new positions, sold out of 204, added to 64 and reduced 26. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale an exit from TJX Companies (TJX).
- Most Recent 13F
- Q2 2026
- Location
- OXFORD, X0
- CIK
- 0001438284
- Portfolio Value
- $218.1M (Q4 2024)
- SEC Filing
- 0001085146-25-001547 ↗ filed Feb 14, 2025
Holdings Value
Holdings 436 stocks · $218.1M
| XBI SS SPDR S&P Biotech ETF | 2.62% | 63,447 | $5.7M | Add +45.4% |
| CTAS Cintas Corp. | 1.46% | 17,470 | $3.2M | Add +61.6% |
| VZ Verizon Communications Inc. | 1.06% | 57,606 | $2.3M | New |
| VEEV Veeva Systems Inc. Class A | 1.02% | 10,537 | $2.2M | New |
| ALTR Altair Engineering Inc. Class A | 0.89% | 17,691 | $1.9M | New |
| PDCO Patterson Cos Inc. | 0.88% | 62,353 | $1.9M | New |
| CCRN Cross Country Healthcare Inc. | 0.88% | 105,352 | $1.9M | New |
| PTVE Pactiv Evergreen Inc. | 0.87% | 108,598 | $1.9M | New |
| SUM Summit Materials Inc. Class A | 0.87% | 37,466 | $1.9M | New |
| CDMO Avid Bioservices Inc. | 0.85% | 150,609 | $1.9M | New |
| TSCO Tractor Supply Company | 0.83% | 34,099 | $1.8M | New |
| CART Maplebear Inc. | 0.82% | 43,046 | $1.8M | New |
| CMCSA Comcast Corp. Class A | 0.82% | 47,488 | $1.8M | Add +214.1% |
| PGR Progressive Corp. | 0.81% | 7,415 | $1.8M | Add +215.1% |
| JNJ Johnson & Johnson | 0.81% | 12,219 | $1.8M | Add +257.8% |
| ATSG Air Transport Services Group | 0.81% | 79,960 | $1.8M | New |
| USB US Bancorp | 0.80% | 36,270 | $1.7M | Add +393.5% |
| TMUS T-Mobile US Inc. | 0.74% | 7,297 | $1.6M | New |
| NEM Newmont Corp. | 0.73% | 43,022 | $1.6M | Add +771.6% |
| GM General Motors Co. | 0.73% | 29,953 | $1.6M | Add +130.8% |
| ZUO Zuora Inc. Class A | 0.70% | 153,755 | $1.5M | New |
| EOG EOG Resources Inc. | 0.70% | 12,433 | $1.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.68% | 24,881 | $1.5M | New |
| WMT Walmart Inc. | 0.67% | 16,264 | $1.5M | New |
| BCOV Brightcove | 0.66% | 330,086 | $1.4M | New |
| USAP Universal Stainless & Alloy | 0.63% | 31,089 | $1.4M | New |
| PINS Pinterest Inc. Class A | 0.62% | 46,347 | $1.3M | New |
| AOS Smith (a.o.) Corp. | 0.62% | 19,670 | $1.3M | New |
| HAS Hasbro Inc. | 0.61% | 23,880 | $1.3M | Add +530.4% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 7,807 | $1.3M | New |
| PAAS Pan American Silver Corp. | 0.60% | 64,242 | $1.3M | Add +169.5% |
| AMGN Amgen Inc. | 0.57% | 4,790 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.56% | 2,078 | $1.2M | New |
| LIN Linde PLC | 0.55% | 2,880 | $1.2M | New |
| COR Cencora Inc. | 0.55% | 5,298 | $1.2M | Add +117.2% |
| DOW Dow Inc. | 0.51% | 27,573 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.50% | 2,256 | $1.1M | New |
| AGO Assured Guaranty Ltd. | 0.50% | 12,101 | $1.1M | New |
| RNW Renew Energy Global PLC-A | 0.50% | 158,789 | $1.1M | New |
| SNPS Synopsys Inc. | 0.46% | 2,061 | $1.0M | New |
| MMS Maximus Inc. | 0.45% | 13,097 | $978K | New |
| ZTS Zoetis Inc. | 0.45% | 5,981 | $974K | New |
| GMED Globus Medical Inc. Class A | 0.44% | 11,731 | $970K | New |
| XOM Exxon Mobil Corp. | 0.44% | 8,888 | $956K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 24,226 | $929K | New |
| EA Electronic Arts Inc. | 0.42% | 6,325 | $925K | New |
| HPQ HP Inc. | 0.42% | 28,337 | $925K | New |
| PYPL PayPal Holdings Inc. | 0.42% | 10,730 | $916K | New |
| KMI Kinder Morgan Inc. | 0.42% | 33,332 | $913K | New |
| DELL Dell Technologies -C | 0.42% | 7,874 | $907K | Add +245.8% |
| FIGS Figs Inc. Class A | 0.41% | 145,219 | $899K | New |
| PATH Uipath Inc. Class A | 0.41% | 70,615 | $898K | New |
| RTX RTX Corp. | 0.41% | 7,684 | $889K | Add +39.1% |
| HCA HCA Healthcare Inc. | 0.40% | 2,930 | $879K | New |
| LYB Lyondellbasell Indu Class A | 0.40% | 11,789 | $876K | Add +113.4% |
| CAVA Cava Group Inc. | 0.40% | 7,747 | $874K | Add +209.1% |
| SCWX Secureworks Corp. Class A | 0.40% | 101,893 | $862K | New |
| NDAQ Nasdaq Inc. | 0.39% | 11,092 | $858K | New |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,629 | $850K | Add +37.6% |
| MCHP Microchip Technology Inc. | 0.39% | 14,667 | $841K | New |
| TOL Toll Brothers Inc. | 0.39% | 6,677 | $841K | New |
| FDX FedEx Corp. | 0.39% | 2,987 | $840K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,845 | $836K | Add +11.8% |
| CAT Caterpillar Inc. | 0.38% | 2,277 | $826K | New |
| UBER Uber Technologies Inc. | 0.37% | 13,469 | $812K | New |
| NUE Nucor Corp. | 0.37% | 6,934 | $809K | Add +87.5% |
| CVS CVS Health Corp. | 0.37% | 17,999 | $808K | Add +110.4% |
| MOS The Mosaic Co. | 0.37% | 32,527 | $800K | Add +48.6% |
| DHI D.R. Horton Inc. | 0.36% | 5,549 | $776K | Add +122.8% |
| SPB Spectrum Brands Holdings Inc. | 0.35% | 9,151 | $773K | New |
| MRSH Marsh & McLennan Cos | 0.35% | 3,615 | $768K | Add +118.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 17,330 | $762K | Add +19.5% |
| TDW Tidewater Inc. | 0.35% | 13,920 | $762K | New |
| KHC The Kraft Heinz Co. | 0.35% | 24,768 | $761K | New |
| ODFL Old Dominion Freight Line | 0.35% | 4,292 | $757K | New |
| LOW Lowe's Cos Inc. | 0.35% | 3,064 | $756K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 2,651 | $752K | Add +113.8% |
| TFC Truist Financial Corp. | 0.34% | 17,322 | $751K | New |
| WYNN WYNN Resorts Ltd. | 0.34% | 8,611 | $742K | New |
| RVMD Revolution Medicines Inc. | 0.33% | 16,687 | $730K | New |
| PFE Pfizer Inc. | 0.33% | 27,480 | $729K | New |
| CB Chubb Ltd. | 0.33% | 2,625 | $725K | New |
| IOT Samsara Inc. Class A | 0.32% | 16,022 | $700K | New |
| MNTX Manitex International Inc. | 0.32% | 120,653 | $700K | Reduce -31.2% |
| FITB Fifth Third Bancorp | 0.32% | 16,536 | $699K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 3,710 | $698K | New |
| SWKS Skyworks Solutions Inc. | 0.32% | 7,836 | $695K | Add +111.9% |
| STZ Constellation Brands Inc. Class A | 0.32% | 3,142 | $694K | New |
| SO The Southern Co. | 0.31% | 8,302 | $683K | New |
| BG Bunge Global SA | 0.31% | 8,713 | $678K | Add +220.7% |
| BF.B Brown-Forman Corp. Class B | 0.31% | 17,772 | $675K | New |
| PFIE Profire Energy Inc. | 0.31% | 264,357 | $671K | New |
| LEN Lennar Corp. Class A | 0.31% | 4,893 | $667K | New |
| AMD Advanced Micro Devices | 0.30% | 5,458 | $659K | New |
| NSC Norfolk Southern Corp. | 0.30% | 2,792 | $655K | Add +175.1% |
| ELV Elevance Health Inc. | 0.30% | 1,776 | $655K | Add +15.5% |
| GD General Dynamics Corp. | 0.30% | 2,486 | $655K | Add +242.9% |
| HCP Hashicorp Inc. Class A | 0.30% | 18,974 | $649K | Add +86.7% |
| NCNO Ncino Inc. | 0.30% | 19,252 | $646K | New |
| DOV Dover Corp. | 0.30% | 3,446 | $646K | Add +199.7% |
Portfolio Sells Q3 2024 → Q4 2024
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.46 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.21 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.02 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.94 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.92 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.89 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −0.88 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.88 |
| ITI Iteris Inc. | Sold out | 0.00% | −0.88 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.86 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.84 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.83 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.82 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.77 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.76 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.73 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.73 |
| COP Conocophillips | Sold out | 0.00% | −0.71 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.67 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.66 |
| MCK McKesson Corp. | Reduce -73.4% | 0.13% | −0.66 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.64 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.63 |
| DUK Duke Energy Corp. | Reduce -43.3% | 0.24% | −0.60 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.59 |
| ESGR Enstar Group Ltd. | Reduce -37.8% | 0.29% | −0.57 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.55 |
| MNTX Manitex International Inc. | Reduce -31.2% | 0.32% | −0.51 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.51 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.51 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.50 |
| IP International Paper Co. | Sold out | 0.00% | −0.49 |
| CLF Cleveland-Cliffs Inc. | Reduce -56.8% | 0.10% | −0.49 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.48 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.48 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.48 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.46 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.44 |
| KMX Carmax Inc. | Reduce -63.2% | 0.12% | −0.44 |
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.43 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.43 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.43 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.42 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.42 |
| AIG American International Group | Sold out | 0.00% | −0.41 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.41 |
| MEOH Methanex Corp. | Sold out | 0.00% | −0.40 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| VZ Verizon Communications Inc. | New | 1.06% | +1.06 |
| VEEV Veeva Systems Inc. Class A | New | 1.02% | +1.02 |
| ALTR Altair Engineering Inc. Class A | New | 0.89% | +0.89 |
| PDCO Patterson Cos Inc. | New | 0.88% | +0.88 |
| CCRN Cross Country Healthcare Inc. | New | 0.88% | +0.88 |
| PTVE Pactiv Evergreen Inc. | New | 0.87% | +0.87 |
| SUM Summit Materials Inc. Class A | New | 0.87% | +0.87 |
| CDMO Avid Bioservices Inc. | New | 0.85% | +0.85 |
| TSCO Tractor Supply Company | New | 0.83% | +0.83 |
| CART Maplebear Inc. | New | 0.82% | +0.82 |
| ATSG Air Transport Services Group | New | 0.81% | +0.81 |
| TMUS T-Mobile US Inc. | New | 0.74% | +0.74 |
| ZUO Zuora Inc. Class A | New | 0.70% | +0.70 |
| EOG EOG Resources Inc. | New | 0.70% | +0.70 |
| MDLZ Mondelez International Inc. Class A | New | 0.68% | +0.68 |
| WMT Walmart Inc. | New | 0.67% | +0.67 |
| BCOV Brightcove | New | 0.66% | +0.66 |
| USAP Universal Stainless & Alloy | New | 0.63% | +0.63 |
| PINS Pinterest Inc. Class A | New | 0.62% | +0.62 |
| AOS Smith (a.o.) Corp. | New | 0.62% | +0.62 |
| GE General Electric | New | 0.60% | +0.60 |
| AMGN Amgen Inc. | New | 0.57% | +0.57 |
| META Meta Platforms Inc. Class A | New | 0.56% | +0.56 |
| LIN Linde PLC | New | 0.55% | +0.55 |
| USB US Bancorp | Add +393.5% | 0.80% | +0.51 |
| NEM Newmont Corp. | Add +771.6% | 0.73% | +0.51 |
| DOW Dow Inc. | New | 0.51% | +0.51 |
| LMT Lockheed Martin Corp. | New | 0.50% | +0.50 |
| AGO Assured Guaranty Ltd. | New | 0.50% | +0.50 |
| RNW Renew Energy Global PLC-A | New | 0.50% | +0.50 |
| SNPS Synopsys Inc. | New | 0.46% | +0.46 |
| MMS Maximus Inc. | New | 0.45% | +0.45 |
| ZTS Zoetis Inc. | New | 0.45% | +0.45 |
| GMED Globus Medical Inc. Class A | New | 0.44% | +0.44 |
| XOM Exxon Mobil Corp. | New | 0.44% | +0.44 |
| SLB SLB Ltd. | New | 0.43% | +0.43 |
| EA Electronic Arts Inc. | New | 0.42% | +0.42 |
| HPQ HP Inc. | New | 0.42% | +0.42 |
| PYPL PayPal Holdings Inc. | New | 0.42% | +0.42 |
| KMI Kinder Morgan Inc. | New | 0.42% | +0.42 |
| FIGS Figs Inc. Class A | New | 0.41% | +0.41 |
| PATH Uipath Inc. Class A | New | 0.41% | +0.41 |
| HCA HCA Healthcare Inc. | New | 0.40% | +0.40 |
| SCWX Secureworks Corp. Class A | New | 0.40% | +0.40 |
| NDAQ Nasdaq Inc. | New | 0.39% | +0.39 |
| MCHP Microchip Technology Inc. | New | 0.39% | +0.39 |
| TOL Toll Brothers Inc. | New | 0.39% | +0.39 |
| FDX FedEx Corp. | New | 0.39% | +0.39 |
| HAS Hasbro Inc. | Add +530.4% | 0.61% | +0.38 |
| CAT Caterpillar Inc. | New | 0.38% | +0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 364 | $203.3M | XBI, TJX, PG, HLT, JHG |
| Q1 2026Amended | 459 | $247.8M | XBI, WIX, BSX, SYY, MU |
| Q4 2025Amended | 482 | $282.1M | XBI, NFLX, MRVL, BA, MU |
| Q3 2025Amended | 428 | $303.8M | XBI, FCX, GIS, F, CMCSA |
| Q2 2025Amended | 508 | $304.5M | XBI, ACN, ADBE, BNY, LMT |
| Q1 2025Amended | 464 | $216.2M | XBI, META, NEM, NVRO, ORCL |
| Q4 2024Amended | 436 | $218.1M | XBI, CTAS, VZ, VEEV, ALTR |
| Q3 2024Amended | 297 | $118.4M | XBI, CTAS, TJX, V, ACN |
| Q2 2024Amended | 265 | $100.4M | XBI, PAYX, PM, NVDA, SRCL |
| Q1 2024Amended | 250 | $89.2M | STLA, DKNG, CNNE, GPRK, PM |