Oxford Asset Management LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Oxford Asset Management LLP reported 464 stock positions worth $216.2 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 3.0% of the portfolio, followed by Meta Platforms Class A (META, 1.2%) and Newmont (NEM, 1.2%). Compared with Q4 2024, it opened 325 new positions, sold out of 297, added to 76 and reduced 54. The biggest buy was Nevro (NVRO, shares +3679%) and the biggest sale Cintas (CTAS, shares −87%).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$216.2M (Q1 2025)
SEC Filing
0001085146-25-003226 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $218.1M Q4 2024 Q1 2025: $216.2M $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 464 stocks · $216.2M
XBI SS SPDR S&P Biotech ETF 3.01% 80,123 $6.5M Add +26.3%
META Meta Platforms Inc. Class A 1.22% 4,579 $2.6M Add +120.4%
NEM Newmont Corp. 1.18% 52,920 $2.6M Add +23.0%
NVRO Nevro LLC filed as NEVRO CORP 1.08% 399,739 $2.3M Add +3679.3%
ORCL Oracle Corp. 1.03% 16,001 $2.2M New
GOOGL Alphabet Inc. Class A 0.93% 12,946 $2.0M New
CP Canadian Pacific Kansas City 0.92% 28,261 $2.0M New
BMEZ BlackRock HLTH Sci TRM TR II 0.92% 132,977 $2.0M New
AMPS Altus Power Inc. 0.90% 390,952 $1.9M New
TGI Triumph Group Inc. 0.89% 75,887 $1.9M New
SWI Solarwinds Corp. 0.89% 104,029 $1.9M New
WPM Wheaton Precious Metals Corp. 0.88% 24,519 $1.9M Add +317.1%
TECK Teck Resources Ltd.-CLS B 0.86% 51,147 $1.9M New
GB Global Blue Group Holding AG 0.85% 250,223 $1.8M New
SGRY Surgery Partners Inc. 0.82% 74,202 $1.8M New
TSVT 2SEVENTY Bio Inc. 0.81% 352,739 $1.7M New
TRGP Targa Resources Corp. 0.80% 8,648 $1.7M Add +530.8%
AMZN Amazon.com Inc. 0.79% 8,942 $1.7M New
AON Aon PLC Class A 0.75% 4,055 $1.6M New
WMT Walmart Inc. 0.75% 18,403 $1.6M Add +13.2%
EQT Eqt Corp. 0.74% 29,825 $1.6M New
AVGO Broadcom Inc. 0.73% 9,478 $1.6M New
VRTX Vertex Pharmaceuticals Inc. 0.72% 3,202 $1.6M New
PEP Pepsico Inc. 0.71% 10,223 $1.5M New
RDUS Radius Recycling Inc. Class A 0.69% 51,385 $1.5M New
PNC PNC Financial Services Group 0.64% 7,892 $1.4M Add +140.8%
MRVL Marvell Technology Inc. 0.63% 22,294 $1.4M Add +392.7%
ACCD Accolade Inc. 0.62% 191,696 $1.3M New
PFE Pfizer Inc. 0.62% 52,570 $1.3M Add +91.3%
CSX CSX Corp. 0.62% 45,222 $1.3M New
MNST Monster Beverage Corp. 0.61% 22,401 $1.3M New
AR Antero Resources Corp. 0.60% 32,051 $1.3M New
LVS Las Vegas Sands Corp. 0.59% 33,060 $1.3M New
ALHC Alignment Healthcare Inc. 0.53% 61,949 $1.2M New
AIG American International Group 0.52% 12,975 $1.1M New
TGT Target Corp. 0.51% 10,495 $1.1M New
AFL Aflac Inc. 0.50% 9,761 $1.1M New
ISRG Intuitive Surgical Inc. 0.48% 2,093 $1.0M Add +28.5%
TMUS T-Mobile US Inc. 0.45% 3,671 $979K Reduce -49.7%
PR Permian Resources Corp. Class A 0.45% 70,691 $979K New
PCG P G & E Corp. 0.45% 56,408 $969K New
CMRX Chimerix Inc. 0.45% 113,060 $962K New
SRE Sempra 0.44% 13,472 $961K New
D Dominion Energy Inc. 0.44% 17,137 $961K Add +57.6%
RRC Range Resources Corp. 0.44% 24,039 $960K New
PRIM Primoris Services Corp. 0.44% 16,700 $959K New
NTAP Netapp Inc. 0.44% 10,820 $950K Add +241.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.44% 17,359 $950K Add +675.0%
DECK Deckers Outdoor Corp. 0.44% 8,493 $950K New
PPG PPG Industries Inc. 0.44% 8,671 $948K New
DELL Dell Technologies -C 0.44% 10,357 $944K Add +31.5%
SYF Synchrony Financial 0.43% 17,430 $923K Add +209.0%
ANET Arista Networks Inc. 0.40% 11,183 $866K New
MTN Vail Resorts Inc. 0.40% 5,343 $855K New
PAG Penske Automotive Group Inc. 0.39% 5,864 $844K New
SARO Standardaero Inc. 0.38% 30,931 $824K New
MTDR Matador Resources Co. 0.38% 16,027 $819K New
GILD Gilead Sciences Inc. 0.37% 7,216 $809K New
BRZE Braze Inc. Class A 0.36% 21,863 $789K New
HURN Huron Consulting Group Inc. 0.36% 5,497 $789K New
WDC Western Digital Corp. 0.36% 19,409 $785K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 8,516 $782K New
RGLD Royal Gold Inc. 0.35% 4,691 $767K Add +89.0%
C Citigroup Inc. 0.35% 10,764 $764K New
KO The Coca-Cola Co. 0.34% 10,335 $740K Add +7.8%
SYY Sysco Corp. 0.34% 9,756 $732K New
FNF Fidelity National Financial 0.33% 10,810 $704K Add +101.7%
APP AppLovin Corp. Class A 0.32% 2,580 $684K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.32% 8,722 $682K New
VCSA Vacasa Inc. Class A 0.31% 126,287 $679K New
SLM SLM Corp. 0.31% 23,054 $677K New
PANW Palo Alto Networks Inc. 0.31% 3,912 $668K New
BECN Beacon Roofing Supply Inc. 0.31% 5,361 $663K New
AROC Archrock Inc. 0.31% 25,255 $663K New
KHC The Kraft Heinz Co. 0.31% 21,733 $661K Reduce -12.3%
HOOD Robinhood Markets Inc. Class A 0.30% 15,817 $658K Add +46.4%
BBDC Barings BDC Inc. 0.30% 68,665 $655K New
K Kellanova 0.30% 7,900 $652K No change
ESGR Enstar Group Ltd. 0.30% 1,959 $651K No change
ALE Allete Inc. 0.30% 9,853 $647K No change
JWN Nordstrom Inc. 0.30% 26,422 $646K New
PTVE Pactiv Evergreen Inc. 0.30% 35,748 $644K Reduce -67.1%
AGS Playags Inc. 0.30% 53,130 $643K New
ATSG Air Transport Services Group 0.30% 28,640 $643K Reduce -64.2%
PDCO Patterson Cos Inc. 0.30% 20,537 $642K Reduce -67.1%
EVRI Everi Holdings Inc. 0.30% 46,919 $641K New
VOXX Voxx International Corp. 0.30% 85,460 $641K No change
LGTY Logility Supply Chain Soluti 0.30% 44,936 $641K New
ITCI Intra-Cellular Therapies Inc. 0.30% 4,845 $639K New
PYCR Paycor HCM Inc. 0.30% 28,474 $639K New
PLYA Playa Hotels & Resorts NV 0.30% 47,905 $639K New
MU Micron Technology Inc. 0.29% 7,237 $629K New
DESP Despegar.com Corp. 0.29% 33,217 $624K New
AXTA Axalta Coating Systems Ltd. 0.28% 18,412 $611K New
VTRS Viatris Inc. 0.28% 70,080 $610K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 7,051 $591K New
IVAC Intevac Inc. 0.27% 147,799 $590K New
LFST Lifestance Health Group Inc. 0.27% 88,255 $588K New
CRM Salesforce Inc. 0.27% 2,176 $584K New
PPC Pilgrim's Pride Corp. 0.27% 10,584 $577K Add +12.9%

Show all 464 holdings

Options reported separately and not counted above: NOG puts ($91K), DKNG puts ($70K).

Portfolio Sells Q4 2024 → Q1 2025
CTAS Cintas Corp. Reduce -87.0% 0.21% −1.25
VZ Verizon Communications Inc. Sold out 0.00% −1.06
VEEV Veeva Systems Inc. Class A Sold out 0.00% −1.02
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.89
CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.88
SUM Summit Materials Inc. Class A Sold out 0.00% −0.87
CDMO Avid Bioservices Inc. Sold out 0.00% −0.85
TSCO Tractor Supply Company Sold out 0.00% −0.83
CART Maplebear Inc. Sold out 0.00% −0.82
CMCSA Comcast Corp. Class A Sold out 0.00% −0.82
JNJ Johnson & Johnson Sold out 0.00% −0.81
GM General Motors Co. Sold out 0.00% −0.73
PGR Progressive Corp. Reduce -89.8% 0.10% −0.72
ZUO Zuora Inc. Class A Sold out 0.00% −0.70
EOG EOG Resources Inc. Sold out 0.00% −0.70
BCOV Brightcove Sold out 0.00% −0.66
USAP Universal Stainless & Alloy Sold out 0.00% −0.63
PINS Pinterest Inc. Class A Sold out 0.00% −0.62
AOS Smith (a.o.) Corp. Sold out 0.00% −0.62
USB US Bancorp Reduce -73.3% 0.19% −0.61
GE General Electric Sold out 0.00% −0.60
PAAS Pan American Silver Corp. Sold out 0.00% −0.60
PDCO Patterson Cos Inc. Reduce -67.1% 0.30% −0.59
AMGN Amgen Inc. Sold out 0.00% −0.57
PTVE Pactiv Evergreen Inc. Reduce -67.1% 0.30% −0.57
LIN Linde PLC Sold out 0.00% −0.55
COR Cencora Inc. Sold out 0.00% −0.55
ATSG Air Transport Services Group Reduce -64.2% 0.30% −0.51
LMT Lockheed Martin Corp. Sold out 0.00% −0.50
AGO Assured Guaranty Ltd. Sold out 0.00% −0.50
MDLZ Mondelez International Inc. Class A Reduce -76.5% 0.18% −0.50
RNW Renew Energy Global PLC-A Sold out 0.00% −0.50
SNPS Synopsys Inc. Sold out 0.00% −0.46
MMS Maximus Inc. Sold out 0.00% −0.45
GMED Globus Medical Inc. Class A Sold out 0.00% −0.44
XOM Exxon Mobil Corp. Sold out 0.00% −0.44
SLB SLB Ltd. Sold out 0.00% −0.43
EA Electronic Arts Inc. Sold out 0.00% −0.42
HPQ HP Inc. Sold out 0.00% −0.42
FIGS Figs Inc. Class A Sold out 0.00% −0.41
PATH Uipath Inc. Class A Sold out 0.00% −0.41
RTX RTX Corp. Sold out 0.00% −0.41
HCA HCA Healthcare Inc. Sold out 0.00% −0.40
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.40
CAVA Cava Group Inc. Sold out 0.00% −0.40
SCWX Secureworks Corp. Class A Sold out 0.00% −0.40
NDAQ Nasdaq Inc. Sold out 0.00% −0.39
MCHP Microchip Technology Inc. Sold out 0.00% −0.39
TOL Toll Brothers Inc. Sold out 0.00% −0.39
FDX FedEx Corp. Sold out 0.00% −0.39

Portfolio Buys Q4 2024 → Q1 2025
NVRO Nevro LLC Add +3679.3% 1.08% +1.06
ORCL Oracle Corp. New 1.03% +1.03
GOOGL Alphabet Inc. Class A New 0.93% +0.93
CP Canadian Pacific Kansas City New 0.92% +0.92
BMEZ BlackRock HLTH Sci TRM TR II New 0.92% +0.92
AMPS Altus Power Inc. New 0.90% +0.90
TGI Triumph Group Inc. New 0.89% +0.89
SWI Solarwinds Corp. New 0.89% +0.89
TECK Teck Resources Ltd.-CLS B New 0.86% +0.86
GB Global Blue Group Holding AG New 0.85% +0.85
SGRY Surgery Partners Inc. New 0.82% +0.82
TSVT 2SEVENTY Bio Inc. New 0.81% +0.81
AMZN Amazon.com Inc. New 0.79% +0.79
AON Aon PLC Class A New 0.75% +0.75
EQT Eqt Corp. New 0.74% +0.74
AVGO Broadcom Inc. New 0.73% +0.73
WPM Wheaton Precious Metals Corp. Add +317.1% 0.88% +0.73
VRTX Vertex Pharmaceuticals Inc. New 0.72% +0.72
PEP Pepsico Inc. New 0.71% +0.71
TRGP Targa Resources Corp. Add +530.8% 0.80% +0.69
RDUS Radius Recycling Inc. Class A New 0.69% +0.69
META Meta Platforms Inc. Class A Add +120.4% 1.22% +0.66
ACCD Accolade Inc. New 0.62% +0.62
CSX CSX Corp. New 0.62% +0.62
MNST Monster Beverage Corp. New 0.61% +0.61
AR Antero Resources Corp. New 0.60% +0.60
LVS Las Vegas Sands Corp. New 0.59% +0.59
ALHC Alignment Healthcare Inc. New 0.53% +0.53
AIG American International Group New 0.52% +0.52
TGT Target Corp. New 0.51% +0.51
AFL Aflac Inc. New 0.50% +0.50
PR Permian Resources Corp. Class A New 0.45% +0.45
PCG P G & E Corp. New 0.45% +0.45
NEM Newmont Corp. Add +23.0% 1.18% +0.45
CMRX Chimerix Inc. New 0.45% +0.45
SRE Sempra New 0.44% +0.44
RRC Range Resources Corp. New 0.44% +0.44
PRIM Primoris Services Corp. New 0.44% +0.44
DECK Deckers Outdoor Corp. New 0.44% +0.44
PPG PPG Industries Inc. New 0.44% +0.44
MRVL Marvell Technology Inc. Add +392.7% 0.63% +0.41
ANET Arista Networks Inc. New 0.40% +0.40
MTN Vail Resorts Inc. New 0.40% +0.40
PAG Penske Automotive Group Inc. New 0.39% +0.39
XBI SS SPDR S&P Biotech ETF Add +26.3% 3.01% +0.39
SARO Standardaero Inc. New 0.38% +0.38
MTDR Matador Resources Co. New 0.38% +0.38
GILD Gilead Sciences Inc. New 0.37% +0.37
BRZE Braze Inc. Class A New 0.36% +0.36
HURN Huron Consulting Group Inc. New 0.36% +0.36

Options Activity Q4 2024 → Q1 2025
NOG Northern Oil and Gas Inc. put New 3,000 $91K
DKNG Draftkings Inc. Class A put New 2,100 $70K

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