Oxford Asset Management LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Oxford Asset Management LLP reported 508 stock positions worth $304.5 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 5.8% of the portfolio, followed by Accenture Class A (ACN, 1.9%) and Adobe (ADBE, 1.9%). Compared with Q1 2025, it opened 365 new positions, sold out of 321, added to 97 and reduced 44. The biggest buy was SS SPDR S&P Biotech ETF (XBI, shares +167%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- OXFORD, X0
- CIK
- 0001438284
- Portfolio Value
- $304.5M (Q2 2025)
- SEC Filing
- 0001085146-25-005139 ↗ filed Aug 14, 2025
Holdings Value
Holdings 508 stocks · $304.5M
| XBI SS SPDR S&P Biotech ETF | 5.84% | 214,274 | $17.8M | Add +167.4% |
| ACN Accenture PLC Class A | 1.94% | 19,786 | $5.9M | New |
| ADBE Adobe Inc. | 1.92% | 15,131 | $5.9M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.87% | 29,160 | $2.7M | Add +313.6% |
| LMT Lockheed Martin Corp. | 0.87% | 5,705 | $2.6M | New |
| CP Canadian Pacific Kansas City | 0.86% | 33,071 | $2.6M | Add +17.0% |
| PGR Progressive Corp. | 0.84% | 9,627 | $2.6M | Add +1171.7% |
| RBLX Roblox Corp. Class A | 0.80% | 23,172 | $2.4M | Add +206.0% |
| SKX Skechers USA Inc. Class A | 0.80% | 38,378 | $2.4M | New |
| INFA Informatica Inc. Class A | 0.79% | 99,165 | $2.4M | New |
| BASE Couchbase Inc. | 0.79% | 98,713 | $2.4M | New |
| FARO Faro Technologies Inc. | 0.79% | 54,525 | $2.4M | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.78% | 737,137 | $2.4M | New |
| CTLP Cantaloupe Inc. | 0.78% | 216,647 | $2.4M | New |
| AVDX Avidxchange Holdings Inc. | 0.78% | 243,202 | $2.4M | New |
| SPTN Spartannash Co. | 0.77% | 89,018 | $2.4M | New |
| MAC COPPER LTD | 0.76% | 191,078 | $2.3M | New |
| CCL Carnival Corp. | 0.74% | 79,730 | $2.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 14,931 | $1.8M | New |
| CAH Cardinal Health Inc. | 0.60% | 10,919 | $1.8M | New |
| BLK BlackRock Inc. | 0.58% | 1,669 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.56% | 10,727 | $1.7M | Add +217.4% |
| ABBV Abbvie Inc. | 0.54% | 8,856 | $1.6M | New |
| MDB Mongodb Inc. | 0.54% | 7,797 | $1.6M | New |
| AAPL Apple Inc. | 0.54% | 7,975 | $1.6M | New |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 17,366 | $1.6M | Add +9.8% |
| GB Global Blue Group Holding AG | 0.52% | 212,470 | $1.6M | Reduce -15.1% |
| AGI Alamos Gold Inc. Class A | 0.50% | 57,690 | $1.5M | New |
| KMX Carmax Inc. | 0.50% | 22,527 | $1.5M | Add +342.1% |
| AVGO Broadcom Inc. | 0.50% | 5,490 | $1.5M | Reduce -42.1% |
| EBAY eBay Inc. | 0.50% | 20,322 | $1.5M | Add +497.7% |
| ABNB Airbnb Inc. Class A | 0.48% | 10,964 | $1.5M | Add +199.7% |
| GFS Globalfoundries Inc. | 0.48% | 37,983 | $1.5M | New |
| INZY Inozyme Pharma Inc. | 0.47% | 361,557 | $1.4M | New |
| ORLY O'reilly Automotive Inc. | 0.47% | 15,984 | $1.4M | New |
| EIX Edison International | 0.47% | 27,767 | $1.4M | Add +343.6% |
| IBKR Interactive Brokers Gro Class A | 0.46% | 25,524 | $1.4M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.45% | 24,736 | $1.4M | New |
| JBL Jabil Inc. | 0.44% | 6,140 | $1.3M | New |
| MSGS Madison Square Garden Sports | 0.44% | 6,359 | $1.3M | New |
| CAG Conagra Brands Inc. | 0.43% | 64,162 | $1.3M | New |
| MATX Matson Inc. | 0.43% | 11,649 | $1.3M | Add +205.0% |
| KGC Kinross Gold Corp. | 0.42% | 81,378 | $1.3M | New |
| GEV GE Vernova Inc. | 0.42% | 2,396 | $1.3M | Add +185.6% |
| WTRG Essential Utilities Inc. | 0.41% | 33,680 | $1.3M | New |
| CPB The Campbell's Company | 0.40% | 39,932 | $1.2M | New |
| AR Antero Resources Corp. | 0.39% | 29,832 | $1.2M | Reduce -6.9% |
| VNOM Viper Energy Inc. | 0.39% | 31,180 | $1.2M | New |
| JEF Jefferies Financial Group Inc. | 0.38% | 21,416 | $1.2M | New |
| AGO Assured Guaranty Ltd. | 0.38% | 13,166 | $1.1M | New |
| CNC Centene Corp. | 0.38% | 21,043 | $1.1M | New |
| NRG NRG Energy Inc. | 0.37% | 7,098 | $1.1M | New |
| PVH PVH Corp. | 0.37% | 16,561 | $1.1M | Add +137.2% |
| REVG Rev Group Inc. | 0.37% | 23,496 | $1.1M | New |
| DRI Darden Restaurants Inc. | 0.36% | 4,995 | $1.1M | New |
| TSN Tyson Foods Inc. Class A | 0.36% | 19,409 | $1.1M | New |
| IOT Samsara Inc. Class A | 0.35% | 26,909 | $1.1M | Add +266.4% |
| UTHR United Therapeutics Corp. | 0.34% | 3,598 | $1.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.34% | 3,997 | $1.0M | New |
| MA Mastercard Inc. Class A | 0.34% | 1,829 | $1.0M | New |
| PCG P G & E Corp. | 0.33% | 71,253 | $993K | Add +26.3% |
| MU Micron Technology Inc. | 0.32% | 7,936 | $978K | Add +9.7% |
| TDY Teledyne Technologies Inc. | 0.32% | 1,905 | $976K | New |
| GM General Motors Co. | 0.32% | 19,612 | $965K | New |
| CFG Citizens Financial Group | 0.31% | 21,025 | $941K | Add +319.7% |
| PCAR Paccar Inc. | 0.31% | 9,779 | $930K | Add +110.7% |
| ALKS Alkermes PLC | 0.30% | 32,321 | $925K | Add +392.3% |
| ESTC Elastic NV | 0.30% | 10,881 | $918K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 9,430 | $910K | Add +10.7% |
| HAS Hasbro Inc. | 0.30% | 12,222 | $902K | Add +41.0% |
| EXPE Expedia Group Inc. | 0.30% | 5,329 | $899K | New |
| SNX TD Synnex Corp. | 0.29% | 6,538 | $887K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.29% | 22,405 | $885K | New |
| ETSY Etsy Inc. | 0.28% | 17,264 | $866K | New |
| OWL Blue Owl Capital Inc. | 0.28% | 44,993 | $864K | New |
| SAND Sandstorm Gold Ltd. | 0.28% | 91,540 | $860K | New |
| DOV Dover Corp. | 0.28% | 4,696 | $860K | New |
| YELP Yelp Inc. | 0.28% | 25,094 | $860K | New |
| KHC The Kraft Heinz Co. | 0.28% | 33,146 | $856K | Add +52.5% |
| PTEN Patterson-Uti Energy Inc. | 0.28% | 142,956 | $848K | New |
| LBRT Liberty Energy Inc. | 0.28% | 73,218 | $841K | New |
| HESM Hess Midstream LP Class A | 0.27% | 21,585 | $831K | New |
| AIG American International Group | 0.27% | 9,644 | $825K | Reduce -25.7% |
| PII Polaris Inc. | 0.27% | 20,284 | $825K | New |
| LPLA LPL Financial Holdings Inc. | 0.27% | 2,196 | $823K | New |
| DBRG Digitalbridge Group Inc. | 0.27% | 78,560 | $813K | New |
| HUN Huntsman Corp. | 0.27% | 77,853 | $811K | Add +192.7% |
| AGS Playags Inc. | 0.26% | 64,581 | $807K | Add +21.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 2,468 | $805K | New |
| AMED Amedisys Inc. | 0.26% | 8,163 | $803K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 2,770 | $803K | New |
| EVRI Everi Holdings Inc. | 0.26% | 56,022 | $798K | Add +19.4% |
| DNB Dun & Bradstreet Holdings Inc. | 0.26% | 87,539 | $796K | New |
| SWTX Springworks Therapeutics Inc. | 0.26% | 16,923 | $795K | Add +121.8% |
| ESGR Enstar Group Ltd. | 0.26% | 2,360 | $794K | Add +20.5% |
| RDUS Radius Recycling Inc. Class A | 0.26% | 26,696 | $793K | Reduce -48.0% |
| SARO Standardaero Inc. | 0.26% | 25,003 | $791K | Reduce -19.2% |
| TGI Triumph Group Inc. | 0.26% | 30,650 | $789K | Reduce -59.6% |
| BBY Best Buy Co. Inc. | 0.26% | 11,714 | $786K | Add +174.7% |
| COP Conocophillips | 0.26% | 8,704 | $781K | New |
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.22 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.18 |
| NVRO Nevro LLC | Sold out | 0.00% | −1.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.93 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.92 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.90 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.89 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.88 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.86 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.82 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −0.81 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.80 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.79 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.75 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.74 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.72 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.71 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.64 |
| TGI Triumph Group Inc. | Reduce -59.6% | 0.26% | −0.63 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.62 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.62 |
| CSX CSX Corp. | Sold out | 0.00% | −0.62 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.61 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.59 |
| MRVL Marvell Technology Inc. | Reduce -85.1% | 0.08% | −0.55 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.53 |
| WMT Walmart Inc. | Reduce -62.2% | 0.22% | −0.52 |
| TGT Target Corp. | Sold out | 0.00% | −0.51 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.50 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.45 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.45 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.45 |
| SRE Sempra | Sold out | 0.00% | −0.44 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.44 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.44 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.44 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.44 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.44 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.44 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.43 |
| RDUS Radius Recycling Inc. Class A | Reduce -48.0% | 0.26% | −0.43 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.40 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.40 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -76.1% | 0.09% | −0.39 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.38 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.36 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.36 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| XBI SS SPDR S&P Biotech ETF | Add +167.4% | 5.84% | +2.83 |
| ACN Accenture PLC Class A | New | 1.94% | +1.94 |
| ADBE Adobe Inc. | New | 1.92% | +1.92 |
| LMT Lockheed Martin Corp. | New | 0.87% | +0.87 |
| SKX Skechers USA Inc. Class A | New | 0.80% | +0.80 |
| INFA Informatica Inc. Class A | New | 0.79% | +0.79 |
| BASE Couchbase Inc. | New | 0.79% | +0.79 |
| FARO Faro Technologies Inc. | New | 0.79% | +0.79 |
| AVDX Avidxchange Holdings Inc. | New | 0.78% | +0.78 |
| CTLP Cantaloupe Inc. | New | 0.78% | +0.78 |
| ETWO E2OPEN Parent Holdings Inc. | New | 0.78% | +0.78 |
| SPTN Spartannash Co. | New | 0.77% | +0.77 |
| MAC COPPER LTD | New | 0.76% | +0.76 |
| PGR Progressive Corp. | Add +1171.7% | 0.84% | +0.74 |
| CCL Carnival Corp. | New | 0.74% | +0.74 |
| TJX TJX Companies Inc. | New | 0.61% | +0.61 |
| CAH Cardinal Health Inc. | New | 0.60% | +0.60 |
| BNY Bank of New York Mellon Corp. | Add +313.6% | 0.87% | +0.60 |
| RBLX Roblox Corp. Class A | Add +206.0% | 0.80% | +0.60 |
| BLK BlackRock Inc. | New | 0.58% | +0.58 |
| ABBV Abbvie Inc. | New | 0.54% | +0.54 |
| MDB Mongodb Inc. | New | 0.54% | +0.54 |
| AAPL Apple Inc. | New | 0.54% | +0.54 |
| AGI Alamos Gold Inc. Class A | New | 0.50% | +0.50 |
| GFS Globalfoundries Inc. | New | 0.48% | +0.48 |
| INZY Inozyme Pharma Inc. | New | 0.47% | +0.47 |
| ORLY O'reilly Automotive Inc. | New | 0.47% | +0.47 |
| IBKR Interactive Brokers Gro Class A | New | 0.46% | +0.46 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.45% | +0.45 |
| JBL Jabil Inc. | New | 0.44% | +0.44 |
| MSGS Madison Square Garden Sports | New | 0.44% | +0.44 |
| CAG Conagra Brands Inc. | New | 0.43% | +0.43 |
| KGC Kinross Gold Corp. | New | 0.42% | +0.42 |
| WTRG Essential Utilities Inc. | New | 0.41% | +0.41 |
| CPB The Campbell's Company | New | 0.40% | +0.40 |
| EBAY eBay Inc. | Add +497.7% | 0.50% | +0.39 |
| VNOM Viper Energy Inc. | New | 0.39% | +0.39 |
| JEF Jefferies Financial Group Inc. | New | 0.38% | +0.38 |
| AGO Assured Guaranty Ltd. | New | 0.38% | +0.38 |
| CNC Centene Corp. | New | 0.38% | +0.38 |
| NRG NRG Energy Inc. | New | 0.37% | +0.37 |
| REVG Rev Group Inc. | New | 0.37% | +0.37 |
| DRI Darden Restaurants Inc. | New | 0.36% | +0.36 |
| TSN Tyson Foods Inc. Class A | New | 0.36% | +0.36 |
| UTHR United Therapeutics Corp. | New | 0.34% | +0.34 |
| GE General Electric | New | 0.34% | +0.34 |
| MA Mastercard Inc. Class A | New | 0.34% | +0.34 |
| TDY Teledyne Technologies Inc. | New | 0.32% | +0.32 |
| GM General Motors Co. | New | 0.32% | +0.32 |
| KMX Carmax Inc. | Add +342.1% | 0.50% | +0.31 |
Options Activity Q1 2025 → Q2 2025
| NOG Northern Oil and Gas Inc. | put | Sold out | 3,000 | $91Kbefore exit |
| DKNG Draftkings Inc. Class A | put | Sold out | 2,100 | $70Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |