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%
PG The Procter & Gamble Co. 0.27% 3,380 $576K New
SRPT Sarepta Therapeutics Inc. 0.26% 8,962 $572K New
HSIC Henry Schein Inc. 0.26% 8,339 $571K New
PLTR Palantir Technologies Inc. Class A 0.26% 6,754 $570K New
HEES H&E Equipment Services Inc. 0.26% 5,999 $569K New
IT Gartner Inc. 0.26% 1,347 $565K New
TFC Truist Financial Corp. 0.26% 13,697 $564K Reduce -20.9%
BRDG Bridge Investment Grp HDS-A 0.26% 58,693 $562K New
UPS United Parcel Service Class B 0.26% 5,059 $556K Add +66.8%
TMO Thermo Fisher Scientific Inc. 0.25% 1,102 $548K New
AAL American Airlines Group Inc. 0.25% 51,857 $547K New
BERY Berry Global Group Inc. 0.25% 7,727 $539K Add +99.0%
FLO Flowers Foods Inc. 0.25% 28,177 $536K Add +67.8%
HAS Hasbro Inc. 0.25% 8,667 $533K Reduce -63.7%
VRT Vertiv Holdings Co. Class A 0.24% 7,311 $528K New
IPG Interpublic Group of Cos Inc. 0.24% 19,157 $520K Add +30.1%
CHX Championx Corp. 0.24% 17,399 $518K No change
SAIC Science Applications Inte 0.24% 4,552 $511K Add +88.0%
BROS Dutch Bros Inc. Class A 0.24% 8,241 $509K New
CCJ Cameco Corp. 0.23% 12,333 $508K New
RUSHA Rush Enterprises Inc. Class A 0.23% 9,488 $507K New
EG Everest Group Ltd. 0.23% 1,391 $505K New
SASR Sandy Spring Bancorp Inc. 0.23% 18,041 $504K Add +31.4%
CNX CNX Resources Corp. 0.23% 16,017 $504K New
WMB Williams Cos Inc. 0.23% 8,252 $493K New
LBTYK Liberty Global Ltd. Class C 0.23% 41,089 $492K New
MATX Matson Inc. 0.23% 3,819 $489K New
FSK FS KKR Capital Corp. 0.23% 23,333 $489K New
SCI Service Corp. International 0.23% 6,094 $489K New
LNG Cheniere Energy Inc. 0.22% 2,100 $486K New
DVN Devon Energy Corp. 0.22% 12,864 $481K New
OPCH Option Care Health Inc. 0.22% 13,749 $481K New
FLOC Flowco Holdings Inc. Class A 0.22% 18,701 $480K New
INVA Innoviva Inc. 0.22% 26,425 $479K New
GIS General Mills Inc. 0.22% 8,007 $479K New
CMG Chipotle Mexican Grill Inc. 0.22% 9,484 $476K Reduce -0.6%
FBMS First Bancshares Inc. 0.22% 14,005 $474K No change
MCD McDonald's Corp. 0.22% 1,513 $473K Add +6.8%
FBP First Bancorp Puerto Rico 0.22% 24,631 $472K New
INR Infinity Natural Resour Class A 0.22% 25,000 $469K New
LH Labcorp Holdings Inc. 0.22% 2,011 $468K New
CTAS Cintas Corp. 0.21% 2,262 $465K Reduce -87.0%
TTAM Titan America SA 0.21% 34,375 $465K New
CVGW Calavo Growers Inc. 0.21% 19,002 $456K New
GPOR Gulfport Energy Corp. 0.21% 2,473 $455K New
BROOKLINE BANCORP INC 0.21% 41,753 $455K No change
DVAX Dynavax Technologies Corp. 0.21% 35,066 $455K New
SSRM SSR Mining Inc. 0.21% 45,333 $455K New
AA Alcoa Corp. 0.21% 14,855 $453K New
PCAR Paccar Inc. 0.21% 4,642 $452K Add +88.6%
PWOD Penns Woods Bancorp Inc. 0.21% 16,169 $451K New
PVH PVH Corp. 0.21% 6,981 $451K New
DXCM Dexcom Inc. 0.21% 6,589 $450K New
PYPL PayPal Holdings Inc. 0.21% 6,871 $448K Reduce -36.0%
DOCS Doximity Inc. Class A 0.21% 7,717 $448K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.21% 36,246 $448K New
BF.B Brown-Forman Corp. Class B 0.21% 13,164 $447K Reduce -25.9%
KMI Kinder Morgan Inc. 0.21% 15,652 $447K Reduce -53.0%
ADNT Adient PLC 0.21% 34,609 $445K New
TPH Tri Pointe Homes Inc. 0.20% 13,867 $443K Add +32.7%
EBTC Enterprise Bancorp Inc. 0.20% 11,364 $442K No change
RBLX Roblox Corp. Class A 0.20% 7,572 $441K New
CON Concentra Group Holdings Par 0.20% 20,306 $441K New
RVMD Revolution Medicines Inc. 0.20% 12,449 $440K Reduce -25.4%
EVBN Evans Bancorp Inc. 0.20% 11,264 $439K Add +20.1%
ABNB Airbnb Inc. Class A 0.20% 3,658 $437K New
HIMS Hims & Hers Health Inc. 0.20% 14,728 $435K New
OC Owens Corning 0.20% 3,008 $430K Add +16.6%
ESSA Essa Bancorp Inc. 0.20% 22,758 $429K New
INCY Incyte Corp. 0.20% 7,077 $429K Add +69.2%
WU Western Union Co. 0.20% 40,198 $425K Add +99.3%
NOG Northern Oil and Gas Inc. 0.20% 14,061 $425K New
SHW The Sherwin-Williams Co. 0.20% 1,217 $425K New
SMPL The Simply Good Foods Co. 0.20% 12,312 $425K New
HUN Huntsman Corp. 0.19% 26,603 $420K Add +29.9%
MSFT Microsoft Corp. 0.19% 1,119 $420K New
FIX Comfort Systems USA Inc. 0.19% 1,296 $418K New
KDP Keurig Dr Pepper Inc. 0.19% 12,125 $415K New
SEM Select Medical Holdings Corp. 0.19% 24,448 $408K New
USB US Bancorp 0.19% 9,665 $408K Reduce -73.3%
CIVI Civitas Resources Inc. 0.19% 11,644 $406K Reduce -15.2%
BANC Banc of California Inc. 0.19% 28,534 $405K Add +25.8%
AGX Argan Inc. 0.19% 3,063 $402K New
YUM Yum! Brands Inc. 0.19% 2,548 $401K New
GKOS Glaukos Corp. 0.19% 4,073 $401K New
XPRO Expro Group Holdings NV 0.18% 40,066 $398K Add +42.0%
KMX Carmax Inc. 0.18% 5,096 $397K Add +62.9%
MDLZ Mondelez International Inc. Class A 0.18% 5,850 $397K Reduce -76.5%
WLK Westlake Corp. 0.18% 3,948 $395K New
APO Apollo Global Management Inc. 0.18% 2,879 $394K Reduce -12.4%
BLKB Blackbaud Inc. 0.18% 6,351 $394K Reduce -21.9%
CL Colgate-Palmolive Co. 0.18% 4,195 $393K New
WKC World Kinect Corp. 0.18% 13,825 $392K New
SSB Southstate Bank Corp. 0.18% 4,204 $390K New
VST Vistra Corp. 0.18% 3,315 $389K New
ENR Energizer Holdings Inc. 0.18% 12,913 $386K Add +48.0%
HPE Hewlett Packard Enterprise 0.18% 24,987 $386K Add +47.5%
SLGN Silgan Holdings Inc. 0.18% 7,541 $385K New
HAL Halliburton Co. 0.18% 15,161 $385K Reduce -21.4%
MEOH Methanex Corp. 0.18% 10,897 $382K New
MET Metlife Inc. 0.18% 4,750 $381K New
ALGN Align Technology Inc. 0.18% 2,386 $379K New
VRSN Verisign Inc. 0.17% 1,488 $378K Add +14.9%
QSR Restaurant Brands Intern 0.17% 5,652 $377K Reduce -15.6%
NKE Nike Inc. Class B 0.17% 5,886 $374K New
MTH Meritage Homes Corp. 0.17% 5,229 $371K New
EIX Edison International 0.17% 6,259 $369K New
NOW ServiceNow Inc. 0.17% 463 $369K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.17% 42,123 $369K Add +130.0%
FRSH Freshworks Inc. Class A 0.17% 25,921 $366K New
CRMD Cormedix Inc. 0.17% 59,323 $365K Add +176.6%
NSC Norfolk Southern Corp. 0.17% 1,538 $364K Reduce -44.9%
ALB Albemarle Corp. 0.16% 4,949 $356K New
WFRD Weatherford International PL 0.16% 6,582 $352K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.16% 42,336 $352K Add +179.4%
REGN Regeneron Pharmaceuticals 0.16% 550 $349K Add +60.4%
DAN Dana Inc. 0.16% 26,084 $348K New
CNP Centerpoint Energy Inc. 0.16% 9,555 $346K New
BIIB Biogen Inc. 0.16% 2,529 $346K New
MAT Mattel Inc. 0.16% 17,663 $343K Add +57.6%
DLTR Dollar Tree Inc. 0.16% 4,568 $343K New
KD Kyndryl Holdings Inc. 0.16% 10,869 $341K New
CEG Constellation Energy 0.16% 1,679 $339K Add +3.3%
OLLI Ollie's Bargain Outlet Holdi 0.16% 2,909 $338K Add +55.1%
NBIX Neurocrine Biosciences Inc. 0.16% 3,051 $337K New
ACGL Arch Capital Group Ltd. 0.16% 3,508 $337K New
A Agilent Technologies Inc. 0.16% 2,881 $337K New
SWTX Springworks Therapeutics Inc. 0.16% 7,631 $337K New
XPO Xpo Inc. 0.16% 3,119 $336K New
ARQT Arcutis Biotherapeutics Inc. 0.15% 21,324 $334K New
ROST Ross Stores Inc. 0.15% 2,591 $331K New
TEAM Atlassian Corp. Class A 0.15% 1,559 $331K Add +55.9%
PM Philip Morris International 0.15% 2,078 $330K Reduce -44.3%
EXAS Exact Sciences Corp. 0.15% 7,604 $329K New
VTLE Vital Energy Inc. 0.15% 15,468 $328K New
LNWO Light & Wonder Inc. 0.15% 3,762 $326K New
OTTR Otter Tail Corp. 0.15% 4,040 $325K New
PRU Prudential Financial Inc. 0.15% 2,877 $321K New
DOW Dow Inc. 0.15% 9,150 $320K Reduce -66.8%
THS Treehouse Foods Inc. 0.15% 11,785 $319K New
GLOB Globant SA 0.15% 2,697 $317K New
ROKU Roku Inc. 0.15% 4,490 $316K New
BBY Best Buy Co. Inc. 0.15% 4,265 $314K Reduce -18.4%
EBS Emergent Biosolutions Inc. 0.14% 64,377 $313K New
UPWK Upwork Inc. 0.14% 23,972 $313K New
FTRE Fortrea Holdings Inc. 0.14% 41,416 $313K New
IRDM Iridium Communications Inc. 0.14% 11,356 $310K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.14% 60,060 $309K Add +477.8%
GAP The Gap Inc. 0.14% 14,945 $308K New
BKD Brookdale Senior Living Inc. 0.14% 49,087 $307K New
RARE Ultragenyx Pharmaceutical Inc. 0.14% 8,421 $305K New
WOOF Petco Health and Wellness Co. 0.14% 99,860 $305K Add +577.6%
COST Costco Wholesale Corp. 0.14% 321 $304K New
MAG Mag Silver Corp. 0.14% 19,858 $303K New
HES Hess Corp. 0.14% 1,872 $299K No change
CVI CVR Energy Inc. 0.14% 15,315 $297K New
PPBI Pacific Premier Bancorp Inc. 0.14% 13,918 $297K New
CUBI Customers Bancorp Inc. 0.14% 5,864 $294K New
OLN Olin Corp. 0.14% 12,139 $294K Reduce -0.1%
CNNE Cannae Holdings Inc. 0.14% 16,000 $293K New
OMC Omnicom Group 0.14% 3,527 $292K New
MDT Medtronic PLC 0.13% 3,191 $287K Reduce -57.1%
BRY Berry Corp. 0.13% 87,978 $282K Reduce -7.4%
AEE Ameren Corporation 0.13% 2,810 $282K New
CNDT Conduent Inc. 0.13% 104,334 $282K Add +268.8%
IOT Samsara Inc. Class A 0.13% 7,345 $282K Reduce -54.2%
ARDT Ardent Health Inc. 0.13% 20,390 $280K New
SFD Smithfield Foods Inc. 0.13% 13,750 $280K New
WMPN William Penn Bancorp 0.13% 25,672 $280K Add +18.2%
MDU Mdu Resources Group Inc. 0.13% 16,495 $279K New
GLW Corning Inc. 0.13% 6,083 $278K Add +1.9%
ZTS Zoetis Inc. 0.13% 1,689 $278K Reduce -71.8%
FTDR Frontdoor Inc. 0.13% 7,227 $278K New
GNW Genworth Financial Inc. 0.13% 39,046 $277K Add +88.4%
PGNY Progyny Inc. 0.13% 12,387 $277K New
HP Helmerich & Payne 0.13% 10,581 $276K New
NPB Northpointe Bancshares Inc. 0.13% 18,965 $274K New
ECL Ecolab Inc. 0.13% 1,080 $274K Add +9.2%
BKH Black Hills Corp. 0.13% 4,508 $273K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 1,829 $271K New
MMM 3M Co. 0.12% 1,838 $270K New
PRM Perimeter Solutions Inc. 0.12% 26,723 $269K New
ANAB Anaptysbio Inc. 0.12% 14,473 $269K New
CTSH Cognizant Tech Solutions-A 0.12% 3,513 $269K Reduce -40.0%
FANG Diamondback Energy Inc. 0.12% 1,667 $267K Reduce -31.7%
MERC Mercer International Inc. 0.12% 43,310 $266K Add +56.8%
ALIT Alight Inc. Class A 0.12% 44,761 $265K Add +3.2%
TROX Tronox Holdings PLC 0.12% 36,991 $260K Add +161.4%
OLMA Olema Pharmaceuticals Inc. 0.12% 68,974 $259K New
MYGN Myriad Genetics Inc. 0.12% 29,194 $259K New
NGS Natural Gas Services Group 0.12% 11,785 $259K New
LSPD Lightspeed Commerce Inc. 0.12% 29,585 $259K New
AUB Atlantic Union Bankshares Co. 0.12% 8,293 $258K New
GEV GE Vernova Inc. 0.12% 839 $256K New
ATI Ati Inc. 0.12% 4,887 $254K New
CSWC Capital Southwest Corp. 0.12% 11,392 $254K New
CMI Cummins Inc. 0.12% 808 $253K New
XEL Xcel Energy Inc. 0.12% 3,549 $251K New
HLT Hilton Worldwide Holdings Inc. 0.12% 1,104 $251K New
APAM Artisan Partners Asset Ma -A 0.12% 6,416 $251K New
BFH Bread Financial Holdings Inc. 0.12% 5,008 $251K New
SYK Stryker Corp. 0.12% 673 $251K New
TPC Tutor Perini Corp. 0.11% 10,674 $247K New
NVRI Enviri Corp. 0.11% 37,130 $247K New
RDDT Reddit Inc. Class A 0.11% 2,352 $247K New
PUMP Propetro Holding Corp. 0.11% 33,176 $244K New
DT Dynatrace Inc. 0.11% 5,142 $242K New
KNX Knight-Swift Transportation 0.11% 5,565 $242K Add +47.3%
ALK Alaska Air Group Inc. 0.11% 4,915 $242K New
SEE Sealed Air Corp. 0.11% 8,252 $238K New
BA The Boeing Co. 0.11% 1,392 $237K New
OI O-I Glass Inc. 0.11% 20,678 $237K New
DHI D.R. Horton Inc. 0.11% 1,859 $236K Reduce -66.5%
CFLT Confluent Inc. Class A 0.11% 10,025 $235K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.11% 19,321 $235K Add +29.4%
PRDO Perdoceo Education Corp. 0.11% 9,316 $235K New
WGS Genedx Holdings Corp. 0.11% 2,645 $234K New
PACS Pacs Group Inc. 0.11% 20,788 $234K Add +32.9%
AVA Avista Corp. 0.11% 5,574 $233K New
CARG Cargurus Inc. 0.11% 7,961 $232K New
HTH Hilltop Holdings Inc. 0.11% 7,593 $231K New
EBAY eBay Inc. 0.11% 3,400 $230K Reduce -60.1%
AEO American Eagle Outfitters 0.11% 19,724 $229K New
WHD Cactus Inc. Class A 0.11% 4,976 $228K New
MGRC McGrath Rentcorp 0.10% 2,011 $224K New
ITT Itt Inc. 0.10% 1,732 $224K New
DDOG Datadog Inc. Class A 0.10% 2,245 $223K New
RMR RMR Group Inc./the - A 0.10% 13,346 $222K New
VFC VF Corp. 0.10% 14,310 $222K New
ZM Zoom Communications Inc. 0.10% 3,004 $222K New
RGEN Repligen Corp. 0.10% 1,733 $221K New
AMPY Amplify Energy Corp. 0.10% 58,834 $220K Add +149.4%
HOLX Hologic Inc. 0.10% 3,561 $220K New
COUR Coursera Inc. 0.10% 32,968 $220K New
OSK Oshkosh Corp. 0.10% 2,326 $219K Reduce -46.9%
ALKS Alkermes PLC 0.10% 6,565 $217K New
RJF Raymond James Financial Inc. 0.10% 1,560 $217K New
MGY Magnolia Oil & Gas Corp. Class A 0.10% 8,573 $217K Reduce -11.4%
TBRG Trubridge Inc. 0.10% 7,827 $215K New
PGR Progressive Corp. 0.10% 757 $214K Reduce -89.8%
TECH Bio-Techne Corp. 0.10% 3,622 $212K New
AME Ametek Inc. 0.10% 1,230 $212K New
RIVN Rivian Automotive Inc. Class A 0.10% 16,991 $212K New
PTON Peloton Interactive Inc. Class A 0.10% 33,407 $211K Add +185.1%
MAS Masco Corp. 0.10% 3,034 $211K New
KLIC Kulicke & Soffa Industries 0.10% 6,347 $209K New
KR Kroger Co. 0.10% 3,085 $209K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 2,925 $208K New
XENE Xenon Pharmaceuticals Inc. 0.10% 6,174 $207K New
REZI Resideo Technologies Inc. 0.10% 11,702 $207K New
CFG Citizens Financial Group 0.09% 5,009 $205K New
PRGS Progress Software Corp. 0.09% 3,966 $204K New
MOV Movado Group Inc. 0.09% 12,197 $204K New
LCII Lci Industries 0.09% 2,320 $203K New
ANF Abercrombie & Fitch Co. Class A 0.09% 2,633 $201K New
LYFT LYFT Inc. Class A 0.09% 16,925 $201K New
MGM MGM Resorts International 0.09% 6,777 $201K Reduce -55.7%
UGI Ugi Corp. 0.09% 6,054 $200K New
NFE New Fortress Energy Inc. 0.09% 24,038 $200K New
NGD New Gold Inc. 0.09% 53,602 $199K Reduce -64.7%
DNLI Denali Therapeutics Inc. 0.09% 14,249 $194K New
AG First Majestic Silver Corp. 0.09% 28,673 $192K New
ASAN Asana Inc. Class A 0.09% 13,100 $191K New
COHU Cohu Inc. 0.09% 12,961 $191K New
CRGY Crescent Energy Inc. Class A 0.09% 16,907 $190K New
SFIX Stitch Fix Inc. Class A 0.09% 58,466 $190K New
TALO Talos Energy Inc. 0.09% 19,543 $190K Reduce -8.4%
SABR Sabre Corp. 0.09% 66,645 $187K New
KEY Keycorp 0.09% 11,711 $187K New
MAZE Maze Therapeutics Inc. 0.09% 17,000 $187K New
OEC Orion SA 0.08% 14,116 $183K New
ASLE Aersale Corp. 0.08% 23,601 $177K New
RCUS Arcus Biosciences Inc. 0.08% 22,420 $176K New
MEI Methode Electronics Inc. 0.08% 27,320 $174K New
GLDD Great Lakes Dredge & Dock Co. 0.08% 20,025 $174K New
AMRX Amneal Pharmaceuticals Inc. 0.08% 20,725 $174K Reduce -62.7%
ACCO Acco Brands Corp. 0.08% 40,995 $172K New
NCDL Nuveen Churchill Direct Lend 0.08% 10,039 $170K New
STHO Star Holdings filed as STAR HLDGS 0.08% 19,864 $169K New
KURA Kura Oncology Inc. 0.08% 25,346 $167K New
DKNG Draftkings Inc. Class A 0.08% 4,966 $165K New
AVNS Avanos Medical Inc. 0.07% 11,238 $161K New
GNK Genco Shipping & Trading Ltd. 0.07% 11,989 $160K Reduce -62.0%
KN Knowles Corp. 0.07% 10,507 $160K New
ECVT Ecovyst Inc. 0.07% 25,711 $159K New
PHX PHX Minerals Inc. 0.07% 40,045 $158K Reduce -8.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.07% 38,545 $157K Add +194.3%
VSTS Vestis Corp. 0.07% 15,661 $155K Reduce -58.2%
HUT Hut 8 Corp. 0.07% 13,305 $155K Add +4.9%
EYPT Eyepoint Inc. 0.07% 28,357 $154K New
PBI Pitney Bowes Inc. 0.07% 16,944 $153K Add +65.5%
MBC Masterbrand Inc. 0.07% 11,731 $153K New
BBNX Beta Bionics Inc. 0.07% 12,500 $153K New
BCRX Biocryst Pharmaceuticals Inc. 0.07% 20,217 $152K Add +53.6%
CERT Certara Inc. 0.07% 14,951 $148K New
NAVI Navient Corp. 0.07% 11,523 $146K New
BVS Bioventus Inc. Class A 0.07% 15,838 $145K New
PSEC Prospect Capital Corp. 0.07% 35,052 $144K Add +79.2%
CCCC C4 Therapeutics Inc. 0.06% 86,224 $138K New
VMD Viemed Healthcare Inc. 0.06% 18,937 $138K Add +55.6%
RZLT Rezolute Inc. 0.06% 47,301 $137K Add +50.6%
SXC Suncoke Energy Inc. 0.06% 14,870 $137K New
PFLT Pennantpark Floating Rate Ca 0.06% 12,186 $136K New
KELYA Kelly Services Inc. Class A 0.06% 10,264 $135K Reduce -42.0%
SEMR Semrush Holdings Inc. Class A 0.06% 14,339 $134K New
FF Futurefuel Corp. 0.06% 33,769 $132K New
CLOV Clover Health Investments Co. 0.06% 36,515 $131K New
VIR Vir Biotechnology Inc. 0.06% 19,626 $127K New
TBLA Taboola.com Ltd. 0.06% 41,093 $121K New
NFBK Northfield Bancorp Inc. 0.06% 11,089 $121K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.06% 43,868 $120K New
CGEM Cullinan Therapeutics Inc. 0.06% 15,746 $119K New
ITOS Iteos Therapeutics Inc. 0.05% 19,889 $119K New
GSBD Goldman Sachs BDC Inc. 0.05% 10,143 $118K Reduce -67.8%
QUAD Quad Graphics Inc. 0.05% 21,465 $117K Add +10.9%
FLWS 1-800-Flowers.com Inc. Class A 0.05% 19,825 $117K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.05% 14,394 $112K New
DCGO Docgo Inc. 0.05% 41,828 $110K New
CTKB Cytek Biosciences Inc. 0.05% 26,640 $107K New
NXE Nexgen Energy Ltd. 0.05% 23,718 $106K Reduce -21.9%
GTX Garrett Motion Inc. 0.05% 12,195 $102K New
ARVN Arvinas Inc. 0.05% 14,463 $102K New
RES RPC Inc. 0.05% 18,327 $101K New
RYAM Rayonier Advanced Materials 0.04% 16,829 $97K New
TERN Terns Pharmaceuticals Inc. 0.04% 33,027 $91K Add +113.7%
BHC Bausch Health Cos Inc. 0.04% 13,399 $87K New
MYO Myomo Inc. 0.04% 18,023 $87K New
QTRX Quanterix Corp. 0.04% 13,127 $85K New
OXSQ Oxford Square Capital Corp. 0.04% 32,667 $85K Reduce -45.9%
RAIL Freightcar America Inc. 0.04% 15,354 $85K New
RCKT Rocket Pharmaceuticals Inc. 0.04% 12,309 $82K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.04% 19,598 $80K Add +82.4%
SSBK Southern States Bancshares 0.04% 2,196 $79K New
XERS Xeris Biopharma Holdings Inc. 0.04% 13,901 $76K New
DBI Designer Brands Inc. Class A 0.04% 20,897 $76K New
NKTX Nkarta Inc. 0.04% 41,353 $76K New
EWCZ European Wax Center Inc. Class A 0.03% 18,885 $75K Add +43.8%
SLQT Selectquote Inc. 0.03% 22,275 $74K New
HOUS Anywhere Real Estate Inc. 0.03% 22,069 $73K New
HIVE Hive Digital Technologies LT 0.03% 50,474 $73K Reduce -28.6%
UIS Unisys Corp. 0.03% 15,071 $69K Reduce -10.2%
BMBL Bumble Inc. Class A 0.03% 15,651 $68K New
CRGX Cargo Therapeutics Inc. 0.03% 16,680 $68K New
AVIR Atea Pharmaceuticals Inc. 0.03% 22,202 $66K New
ACRS Aclaris Therapeutics Inc. 0.03% 41,723 $64K New
ABCL Abcellera Biologics Inc. 0.03% 28,241 $63K New
ONTF ON24 Inc. 0.03% 12,002 $62K New
PLRX Pliant Therapeutics Inc. 0.03% 45,965 $62K New
PBYI Puma Biotechnology Inc. 0.02% 17,647 $52K Reduce -24.9%
GTN Gray Media Inc. 0.02% 11,905 $51K Reduce -87.0%
NG Novagold Resources Inc. 0.02% 16,920 $49K New
MX Magnachip Semiconductor Corp. 0.02% 14,343 $49K New
CLNE Clean Energy Fuels Corp. 0.02% 29,286 $45K New
TMC TMC the Metals Co. Inc. 0.02% 25,519 $44K New
BFLY Butterfly Network Inc. 0.02% 17,130 $39K Reduce -32.1%
CLAR Clarus Corp. 0.02% 10,277 $39K New
SGRP Spar Group Inc. 0.02% 27,500 $36K Reduce -81.8%
CATX Perspective Therapeutics Inc. 0.01% 14,805 $32K Add +47.0%
CYH Community Health Systems Inc. 0.01% 10,476 $28K New
TRUE Truecar Inc. 0.01% 15,485 $24K New
ASM Avino Silver & Gold Mines 0.01% 12,098 $22K Reduce -54.0%
CABA Cabaletta Bio Inc. 0.01% 15,405 $21K New
STRO Sutro Biopharma Inc. Com SHS 0.01% 22,850 $15K New
NKTR Nektar Therapeutics 0.01% 17,025 $12K New

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