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

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 Q1 2025 Q2 2025: $304.5M $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 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
ALE Allete Inc. 0.26% 12,154 $779K Add +23.4%
K Kellanova 0.25% 9,625 $765K Add +21.8%
TLN Talen Energy Corp. 0.25% 2,606 $758K New
EVR Evercore Inc. Class A 0.25% 2,780 $751K New
JHG Janus Henderson Group PLC 0.25% 19,239 $747K New
QSR Restaurant Brands Intern 0.25% 11,263 $747K Add +99.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 5,192 $746K Add +183.9%
V Visa Inc. Class A 0.24% 2,099 $745K New
OKTA Okta Inc. 0.24% 7,388 $739K New
BROS Dutch Bros Inc. Class A 0.24% 10,778 $737K Add +30.8%
ATI Ati Inc. 0.24% 8,421 $727K Add +72.3%
GEF Greif Inc. Class A 0.24% 11,155 $725K New
GILD Gilead Sciences Inc. 0.24% 6,534 $724K Reduce -9.4%
WMB Williams Cos Inc. 0.24% 11,450 $719K Add +38.8%
HCC Warrior Met Coal Inc. 0.24% 15,647 $717K New
ABT Abbott Laboratories 0.24% 5,268 $717K New
FSM Fortuna Mining Corp. 0.23% 108,276 $708K New
SWK Stanley Black & Decker Inc. 0.23% 10,434 $707K New
NYT New York Times Co. Class A 0.23% 12,554 $703K New
RUSHA Rush Enterprises Inc. Class A 0.23% 13,632 $702K Add +43.7%
GTLS Chart Industries Inc. 0.23% 4,252 $700K New
PLTR Palantir Technologies Inc. Class A 0.23% 5,109 $696K Reduce -24.4%
SLDE Slide Insurance Holdings Inc. 0.23% 32,142 $696K New
BA The Boeing Co. 0.23% 3,290 $689K Add +136.3%
HWM Howmet Aerospace Inc. 0.22% 3,677 $684K New
WMT Walmart Inc. 0.22% 6,949 $679K Reduce -62.2%
JNJ Johnson & Johnson 0.22% 4,448 $679K New
SPB Spectrum Brands Holdings Inc. 0.22% 12,813 $679K New
ALLY Ally Financial Inc. 0.22% 17,419 $678K New
RPM RPM International Inc. 0.22% 6,152 $676K New
FTI Technipfmc PLC 0.22% 19,539 $673K New
AEO American Eagle Outfitters 0.22% 69,793 $671K Add +253.8%
CAI Caris Life Sciences Inc. 0.22% 25,000 $668K New
ENPH Enphase Energy Inc. 0.22% 16,757 $664K New
XENE Xenon Pharmaceuticals Inc. 0.22% 21,138 $662K Add +242.4%
IMCR Immunocore Holdings PLC-ADR 0.22% 21,058 $661K New
CHX Championx Corp. 0.21% 26,267 $652K Add +51.0%
TEAM Atlassian Corp. Class A 0.21% 3,194 $649K Add +104.9%
DD Dupont DE Nemours Inc. 0.21% 9,407 $645K New
EMN Eastman Chemical Co. 0.21% 8,619 $643K New
IPG Interpublic Group of Cos Inc. 0.21% 26,056 $638K Add +36.0%
COKE Coca-Cola Consolidated Inc. 0.21% 5,691 $635K New
SNA Snap-on Inc. 0.21% 2,036 $634K New
FYBR Frontier Communications Pare 0.21% 17,387 $633K New
GNTY Guaranty Bancshares Inc. 0.21% 14,902 $632K New
SSBK Southern States Bancshares 0.21% 17,265 $628K Add +686.2%
MRUS Merus NV 0.21% 11,915 $627K New
TKO Tko Group Holdings Inc. 0.20% 3,414 $621K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.20% 10,303 $620K New
RES RPC Inc. 0.20% 130,290 $616K Add +610.9%
MCW Mister Car Wash Inc. 0.20% 102,298 $615K New
APAM Artisan Partners Asset Ma -A 0.20% 13,866 $615K Add +116.1%
UFPI Ufp Industries Inc. 0.20% 6,174 $613K New
STR Sitio Royalties Corp. Class A 0.20% 32,882 $604K New
PPL PPL Corp. 0.20% 17,828 $604K New
STLD Steel Dynamics Inc. 0.20% 4,698 $601K New
OMC Omnicom Group 0.20% 8,358 $601K Add +137.0%
DHI D.R. Horton Inc. 0.20% 4,636 $598K Add +149.4%
BCRX Biocryst Pharmaceuticals Inc. 0.20% 66,618 $597K Add +229.5%
EXTR Extreme Networks Inc. 0.20% 33,090 $594K New
MCD McDonald's Corp. 0.19% 2,013 $588K Add +33.0%
BRDG Bridge Investment Grp HDS-A 0.19% 58,693 $588K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.19% 61,615 $586K Add +218.9%
ICAD Icad Inc. 0.19% 153,354 $584K New
MRC MRC Global Inc. 0.19% 42,480 $582K New
MTH Meritage Homes Corp. 0.19% 8,629 $578K Add +65.0%
SMCI Super Micro Computer Inc. 0.19% 11,775 $577K New
BROOKLINE BANCORP INC 0.19% 54,460 $575K Add +30.4%
AMP Ameriprise Financial Inc. 0.19% 1,075 $574K New
TSLA Tesla Inc. 0.19% 1,804 $573K New
MAS Masco Corp. 0.19% 8,841 $569K Add +191.4%
CRS Carpenter Technology 0.19% 2,044 $565K New
CCAP Crescent Capital BDC Inc. 0.19% 40,048 $565K New
OKLO Oklo Inc. 0.19% 10,079 $564K New
BBIO Bridgebio Pharma Inc. 0.19% 13,063 $564K New
OCSL Oaktree Specialty Lending Co. 0.19% 41,267 $564K New
BCO The Brink's Co. 0.18% 6,311 $564K New
MEOH Methanex Corp. 0.18% 17,002 $563K Add +56.0%
LOPE Grand Canyon Education Inc. 0.18% 2,977 $563K New
BFH Bread Financial Holdings Inc. 0.18% 9,831 $562K Add +96.3%
RVMD Revolution Medicines Inc. 0.18% 15,197 $559K Add +22.1%
HTGC Hercules Capital Inc. 0.18% 30,338 $555K New
ROIV Roivant Sciences Ltd. 0.18% 49,121 $554K New
GKOS Glaukos Corp. 0.18% 5,348 $552K Add +31.3%
DUOL Duolingo 0.18% 1,333 $547K New
FE Firstenergy Corp. 0.18% 13,518 $544K New
SDGR Schrodinger Inc. 0.18% 26,976 $543K New
XOM Exxon Mobil Corp. 0.18% 5,028 $542K New
CNM Core & Main Inc. Class A 0.18% 8,968 $541K New
ESSA Essa Bancorp Inc. 0.18% 27,687 $537K Add +21.7%
OMDA Omada Health Inc. 0.18% 29,347 $537K New
EBTC Enterprise Bancorp Inc. 0.18% 13,547 $537K Add +19.2%
BHVN Biohaven Ltd. 0.18% 37,970 $536K New
HI Hillenbrand Inc. 0.18% 26,654 $535K New
ADP Automatic Data Processing 0.18% 1,731 $534K New
GIII G-III Apparel Group Ltd. 0.17% 23,779 $533K New
PWOD Penns Woods Bancorp Inc. 0.17% 17,499 $531K Add +8.2%
TRN Trinity Industries Inc. 0.17% 19,470 $526K New
DAN Dana Inc. 0.17% 30,464 $522K Add +16.8%
AHL Aspen Insurance Holdings Class A 0.17% 16,541 $521K New
PPBI Pacific Premier Bancorp Inc. 0.17% 24,548 $518K Add +76.4%
CGBD Carlyle Secured Lending Inc. 0.17% 37,198 $509K New
EAT Brinker International Inc. 0.17% 2,811 $507K New
ACHR Archer Aviation Inc. Class A 0.17% 46,517 $505K New
PRSU Pursuit Attractions and Hosp 0.16% 17,387 $501K New
OGE Oge Energy Corp. 0.16% 11,267 $500K New
CELH Celsius Holdings Inc. 0.16% 10,609 $492K New
NGD New Gold Inc. 0.16% 99,233 $491K Add +85.1%
FERG Ferguson Enterprises Inc. 0.16% 2,251 $490K New
MNTN MNTN Inc. Class A 0.16% 22,267 $487K New
EXE Expand Energy Corp. 0.16% 4,159 $486K New
PAHC Phibro Animal Health Corp. Class A 0.16% 18,972 $485K New
LFST Lifestance Health Group Inc. 0.16% 92,750 $480K Add +5.1%
RHI Robert Half Inc. 0.16% 11,628 $477K New
TPH Tri Pointe Homes Inc. 0.16% 14,858 $475K Add +7.2%
MOS The Mosaic Co. 0.16% 12,999 $474K New
ATR Aptargroup Inc. 0.16% 3,022 $473K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 8,120 $468K New
NEU Newmarket Corp. 0.15% 674 $466K New
TT Trane Technologies PLC 0.15% 1,058 $463K New
OS Onestream Inc. 0.15% 16,228 $459K New
SIRI Sirius XM Holdings Inc. 0.15% 19,987 $459K New
CARR Carrier Global Corp. 0.15% 6,268 $459K New
WFC Wells Fargo & Co. 0.15% 5,721 $458K New
INSM Insmed Inc. 0.15% 4,497 $453K New
STE Steris PLC 0.15% 1,875 $450K New
NOV Nov Inc. 0.15% 36,098 $449K New
BKD Brookdale Senior Living Inc. 0.15% 64,215 $447K Add +30.8%
UVV Universal Corp. 0.15% 7,624 $444K New
PAYC Paycom Software Inc. 0.15% 1,916 $443K New
HUBS HubSpot Inc. 0.14% 792 $441K New
SEM Select Medical Holdings Corp. 0.14% 28,992 $440K Add +18.6%
HPQ HP Inc. 0.14% 17,949 $439K New
CBRE CBRE Group Inc. Class A 0.14% 3,130 $439K New
CPRX Catalyst Pharmaceuticals Inc. 0.14% 20,201 $438K New
OII Oceaneering Intl Inc. 0.14% 20,896 $433K New
MERC Mercer International Inc. 0.14% 123,646 $433K Add +185.5%
WDAY Workday Inc. Class A 0.14% 1,803 $433K New
CRWD CrowdStrike Holdings Inc. Class A 0.14% 841 $428K New
CL Colgate-Palmolive Co. 0.14% 4,704 $428K Add +12.1%
ALAB Astera Labs Inc. 0.14% 4,713 $426K New
CGNX Cognex Corp. 0.14% 13,415 $426K New
SOC Sable Offshore Corp. 0.14% 19,171 $421K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.14% 5,486 $421K New
VVX V2X Inc. 0.14% 8,583 $417K New
ITOS Iteos Therapeutics Inc. 0.14% 41,771 $416K Add +110.0%
ONTO Onto Innovation Inc. 0.14% 4,122 $416K New
HXL Hexcel Corp. 0.14% 7,363 $416K New
KLC Kindercare Learning Cos Inc. 0.14% 40,997 $414K New
FANG Diamondback Energy Inc. 0.14% 3,006 $413K Add +80.3%
CRBG Corebridge Financial Inc. 0.14% 11,584 $411K New
ON On Semiconductor 0.13% 7,816 $410K New
DVN Devon Energy Corp. 0.13% 12,874 $410K Add +0.1%
CRI Carter's Inc. 0.13% 13,532 $408K New
FBIN Fortune Brands Innovations I 0.13% 7,914 $407K New
GGG Graco Inc. 0.13% 4,739 $407K New
BTSG Brightspring Health Services 0.13% 17,216 $406K New
BAH Booz Allen Hamilton Holdings 0.13% 3,829 $399K New
STZ Constellation Brands Inc. Class A 0.13% 2,429 $395K New
TAP Molson Coors Beverage Co. Class B 0.13% 8,191 $394K New
EYE National Vision Holdings Inc. 0.13% 17,020 $392K New
PM Philip Morris International 0.13% 2,144 $390K Add +3.2%
GHLD Guild Holdings Co. Class A 0.13% 19,594 $387K New
REYN Reynolds Consumer Products I 0.13% 18,048 $387K New
EXLS Exlservice Holdings Inc. 0.13% 8,787 $385K New
GBDC Golub Capital BDC Inc. 0.13% 26,201 $384K New
ASIX Advansix Inc. 0.13% 16,141 $383K New
FCX Freeport-McMoran Inc. 0.13% 8,795 $381K New
SWX Southwest Gas Holdings Inc. 0.12% 5,098 $379K New
NWSA News Corp. Class A 0.12% 12,626 $375K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 3,815 $375K New
ACCO Acco Brands Corp. 0.12% 104,294 $373K Add +154.4%
LQDA Liquidia Corp. 0.12% 29,922 $373K New
FOXA Fox Corp. Class A 0.12% 6,507 $365K New
BALL Ball Corp. 0.12% 6,492 $364K New
SEIC Sei Investments Company 0.12% 4,048 $364K New
GTLB Gitlab Inc. Class A 0.12% 8,057 $363K New
HNGE Hinge Health Inc. Class A 0.12% 7,006 $363K New
ALIT Alight Inc. Class A 0.12% 63,766 $361K Add +42.5%
SXC Suncoke Energy Inc. 0.12% 41,955 $360K Add +182.2%
SEZL Sezzle Inc. 0.12% 2,000 $359K New
GMED Globus Medical Inc. Class A 0.12% 6,015 $355K New
TMO Thermo Fisher Scientific Inc. 0.12% 869 $352K Reduce -21.1%
LEVI Levi Strauss & Co. Class A 0.11% 18,757 $347K New
JCAP Jefferson Capital Inc. 0.11% 18,748 $346K New
HAL Halliburton Co. 0.11% 16,952 $345K Add +11.8%
WSO Watsco Inc. 0.11% 780 $344K New
C Citigroup Inc. 0.11% 3,997 $340K Reduce -62.9%
BBWI Bath & Body Works Inc. 0.11% 11,334 $340K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 4,594 $338K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,118 $337K New
KBH KB Home 0.11% 6,340 $336K New
BTU Peabody Energy Corp. 0.11% 25,021 $336K New
CVX Chevron Corp. 0.11% 2,329 $333K New
FCFS Firstcash Holdings Inc. 0.11% 2,466 $333K New
GS Goldman Sachs Group Inc. 0.11% 470 $333K New
CXM Sprinklr Inc. Class A 0.11% 39,315 $333K New
WM Waste Management Inc. 0.11% 1,445 $331K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 679 $330K New
SMR Nuscale Power Corp. 0.11% 8,305 $329K New
ARQT Arcutis Biotherapeutics Inc. 0.11% 23,271 $326K Add +9.1%
KNX Knight-Swift Transportation 0.11% 7,358 $325K Add +32.2%
NXPI NXP Semiconductors NV 0.11% 1,487 $325K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.11% 26,983 $325K New
LKQ LKQ Corp. 0.11% 8,738 $323K New
ES Eversource Energy 0.11% 5,065 $322K New
AMGN Amgen Inc. 0.11% 1,153 $322K New
CON Concentra Group Holdings Par 0.11% 15,643 $322K Reduce -23.0%
FELE Franklin Electric Co. Inc. 0.11% 3,578 $321K New
VEEV Veeva Systems Inc. Class A 0.11% 1,114 $321K New
SKY Champion Homes Inc. 0.10% 5,080 $318K New
AORT Artivion Inc. 0.10% 10,185 $317K New
KR Kroger Co. 0.10% 4,387 $315K Add +42.2%
SHW The Sherwin-Williams Co. 0.10% 914 $314K Reduce -24.9%
CXT Crane NXT Co. 0.10% 5,805 $313K New
NPKI NPK International Inc. 0.10% 36,685 $312K New
RBA RB Global Inc. 0.10% 2,927 $311K New
BCC Boise Cascade Co. 0.10% 3,578 $311K New
PPLI People Inc. filed as IAC INC 0.10% 8,051 $301K New
TTAN Servicetitan Inc. Class A 0.10% 2,789 $299K New
DNOW Dnow Inc. 0.10% 20,069 $298K New
CRMD Cormedix Inc. 0.10% 24,111 $297K Reduce -59.4%
CHRW C.H. Robinson Worldwide Inc. 0.10% 3,091 $297K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 3,218 $296K Reduce -63.1%
WNC Wabash National Corp. 0.10% 27,676 $294K New
XYL Xylem Inc. 0.10% 2,270 $294K New
G Genpact Ltd. 0.10% 6,667 $293K New
MC Moelis & Co. Class A 0.10% 4,697 $293K New
EGO Eldorado Gold Corp. 0.10% 14,345 $292K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.10% 24,705 $290K New
RDW Redwire Corp. 0.10% 17,746 $289K New
VCYT Veracyte Inc. 0.09% 10,550 $285K New
HRZN Horizon Technology Finance C 0.09% 39,603 $285K New
ALB Albemarle Corp. 0.09% 4,546 $285K Reduce -8.1%
CZR Caesars Entertainment Inc. 0.09% 10,027 $285K New
PGNY Progyny Inc. 0.09% 12,918 $284K Add +4.3%
OUST Ouster Inc. 0.09% 11,691 $284K New
AVPT Avepoint Inc. 0.09% 14,661 $283K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.09% 45,352 $283K Add +7.1%
ABM Abm Industries Inc. 0.09% 5,986 $283K New
SONO Sonos Inc. 0.09% 26,132 $282K New
PTCT PTC Therapeutics Inc. 0.09% 5,762 $281K New
MCK McKesson Corp. 0.09% 383 $281K New
OBDC Blue Owl Capital Corp. 0.09% 19,526 $280K New
CNS Cohen & Steers Inc. 0.09% 3,666 $276K New
FMBH First Mid Bancshares Inc. 0.09% 7,353 $276K New
TPG TPG Inc. 0.09% 5,237 $275K New
THO Thor Industries Inc. 0.09% 3,082 $274K New
AII American Integrity Insurance 0.09% 14,864 $273K New
IOSP Innospec Inc. 0.09% 3,233 $272K New
PPG PPG Industries Inc. 0.09% 2,390 $272K Reduce -72.4%
ISRG Intuitive Surgical Inc. 0.09% 500 $272K Reduce -76.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 32,800 $272K New
RGEN Repligen Corp. 0.09% 2,182 $271K Add +25.9%
POR Portland General Electric Co. 0.09% 6,670 $271K New
BDX Becton Dickinson and Co. 0.09% 1,573 $271K New
RBRK Rubrik Inc. Class A 0.09% 2,981 $267K New
GHC Graham Holdings Co. Class B 0.09% 282 $267K New
TRV The Travelers Cos Inc. 0.09% 992 $265K New
PFS Provident Financial Services 0.09% 15,090 $265K New
ORRF Orrstown Finl Services Inc. 0.09% 8,266 $263K New
MRTN Marten Transport Ltd. 0.09% 20,250 $263K New
RH RH 0.09% 1,390 $263K New
RCAT Red Cat Holdings Inc. 0.09% 35,976 $262K New
WLY Wiley (john) & Sons Class A 0.09% 5,838 $261K New
PB Prosperity Bancshares Inc. 0.09% 3,705 $260K New
HES Hess Corp. 0.09% 1,872 $259K No change
APH Amphenol Corp. Class A 0.09% 2,620 $259K New
TMHC Taylor Morrison Home Corp. 0.08% 4,211 $259K New
MTRN Materion Corp. 0.08% 3,249 $258K New
MRVL Marvell Technology Inc. 0.08% 3,325 $257K Reduce -85.1%
RRC Range Resources Corp. 0.08% 6,302 $256K Reduce -73.8%
AN Autonation Inc. 0.08% 1,288 $256K New
GTX Garrett Motion Inc. 0.08% 24,261 $255K Add +98.9%
PKG Packaging Corp. of America 0.08% 1,352 $255K New
OKE Oneok Inc. 0.08% 3,115 $254K New
APO Apollo Global Management Inc. 0.08% 1,790 $254K Reduce -37.8%
RYAM Rayonier Advanced Materials 0.08% 65,627 $253K Add +290.0%
RSG Republic Services Inc. 0.08% 1,022 $252K New
FSK FS KKR Capital Corp. 0.08% 12,095 $251K Reduce -48.2%
STEP Stepstone Group Inc. Class A 0.08% 4,517 $251K New
OFIX Orthofix Medical Inc. 0.08% 22,449 $250K New
BY Byline Bancorp Inc. 0.08% 9,308 $249K New
NWN Northwest Natural Holding Co. 0.08% 6,213 $247K New
AEVA Aeva Technologies Inc. 0.08% 6,505 $246K New
SMMT Summit Therapeutics Inc. 0.08% 11,535 $245K New
MAN Manpowergroup Inc. 0.08% 6,044 $244K New
AMPL Amplitude Inc. Class A 0.08% 19,636 $243K New
OLN Olin Corp. 0.08% 12,094 $243K Reduce -0.4%
SLVM Sylvamo Corp. 0.08% 4,802 $241K New
COST Costco Wholesale Corp. 0.08% 241 $239K Reduce -24.9%
UDMY Udemy Inc. 0.08% 33,894 $238K New
LOW Lowe's Cos Inc. 0.08% 1,060 $235K New
CWT California Water Service Grp 0.08% 5,156 $234K New
CVBF CVB Financial Corp. 0.08% 11,791 $233K New
FOLD Amicus Therapeutics Inc. 0.08% 40,520 $232K New
JCI Johnson Controls Internation 0.08% 2,197 $232K New
VSTS Vestis Corp. 0.08% 40,274 $231K Add +157.2%
AUPH Aurinia Pharmaceuticals Inc. 0.07% 26,855 $227K New
CART Maplebear Inc. 0.07% 5,020 $227K New
LTH Life Time Group Holdings Inc. 0.07% 7,474 $227K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 6,699 $226K New
SENEA Seneca Foods Corp. Class A 0.07% 2,228 $226K New
TEL Te Connectivity PLC 0.07% 1,339 $226K New
SLAB Silicon Laboratories Inc. 0.07% 1,530 $225K New
PARR Par Pacific Holdings Inc. 0.07% 8,494 $225K New
EHAB Enhabit Inc. 0.07% 23,052 $222K New
PLNT Planet Fitness Inc. Class A 0.07% 2,030 $221K New
ROST Ross Stores Inc. 0.07% 1,733 $221K Reduce -33.1%
OGN Organon & Co. 0.07% 22,798 $221K New
SEDG Solaredge Technologies Inc. 0.07% 10,714 $219K New
ZTS Zoetis Inc. 0.07% 1,401 $218K Reduce -17.1%
MOG.A Moog Inc. Class A 0.07% 1,202 $218K New
VRTS Virtus Investment Partners 0.07% 1,199 $217K New
AYI Acuity Inc. 0.07% 724 $216K New
BLDR Builders Firstsource Inc. 0.07% 1,823 $213K New
HNRG Hallador Energy Co. 0.07% 13,413 $212K New
FISV Fiserv Inc. 0.07% 1,228 $212K New
WBD Warner Bros Discovery Inc. 0.07% 18,419 $211K New
LOAR Loar Holdings Inc. 0.07% 2,411 $208K New
IT Gartner Inc. 0.07% 512 $207K Reduce -62.0%
VBTX Veritex Holdings Inc. 0.07% 7,852 $205K New
FRST Primis Financial Corp. 0.07% 18,841 $204K New
RMD Resmed Inc. 0.07% 790 $204K New
AMBA Ambarella Inc. 0.07% 3,084 $204K New
XPEL Xpel Inc. 0.07% 5,662 $203K New
IEX Idex Corp. 0.07% 1,152 $202K New
JOE The St Joe Co. 0.07% 4,238 $202K New
KYMR Kymera Therapeutics Inc. 0.07% 4,598 $201K New
TALO Talos Energy Inc. 0.07% 23,633 $200K Add +20.9%
GAU Galiano Gold Inc. 0.07% 156,659 $199K New
FTRE Fortrea Holdings Inc. 0.07% 40,205 $199K Reduce -2.9%
FLOC Flowco Holdings Inc. Class A 0.06% 10,830 $193K Reduce -42.1%
PUMP Propetro Holding Corp. 0.06% 31,473 $188K Reduce -5.1%
IMVT Immunovant Inc. 0.06% 11,717 $187K New
LUNR Intuitive Machines Inc. 0.06% 16,870 $183K New
MYGN Myriad Genetics Inc. 0.06% 33,964 $180K Add +16.3%
PLCE The Children's Place Inc. 0.06% 40,136 $178K New
SIGA Siga Technologies Inc. 0.06% 27,112 $177K New
RNGR Ranger Energy Services Class A 0.06% 14,576 $174K New
HLMN Hillman Solutions Corp. 0.06% 24,161 $173K New
PLTK Playtika Holding Corp. 0.06% 35,987 $170K New
LFMD Lifemd Inc. 0.06% 12,348 $168K New
PD Pagerduty Inc. 0.06% 11,002 $168K New
RGP Resources Connection Inc. 0.06% 31,266 $168K New
EVCM Evercommerce Inc. 0.06% 15,988 $168K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 17,541 $160K New
TBPH Theravance Biopharma Inc. 0.05% 14,429 $159K New
PPTA Perpetua Resources Corp. 0.05% 12,934 $157K New
ZIP Ziprecruiter Inc. Class A 0.05% 30,911 $155K New
CRGX Cargo Therapeutics Inc. 0.05% 37,272 $154K Add +123.5%
JELD Jeld-Wen Holding Inc. 0.05% 38,287 $150K New
NVRI Enviri Corp. 0.05% 17,082 $148K Reduce -54.0%
AVIR Atea Pharmaceuticals Inc. 0.05% 40,787 $147K Add +83.7%
DCGO Docgo Inc. 0.05% 93,126 $146K Add +122.6%
AVNS Avanos Medical Inc. 0.05% 11,922 $146K Add +6.1%
MATV Mativ Holdings Inc. 0.05% 21,210 $145K New
SNBRQ Sleep Number Corp. 0.05% 21,372 $144K New
ANTA Antalpha Platform Hldng Co. Class A 0.05% 12,376 $143K New
AMPY Amplify Energy Corp. 0.05% 43,820 $140K Reduce -25.5%
RCKT Rocket Pharmaceuticals Inc. 0.04% 54,801 $134K Add +345.2%
GTN Gray Media Inc. 0.04% 29,471 $134K Add +147.6%
WEN The Wendy's Co. 0.04% 11,462 $131K New
HTLD Heartland Express Inc. 0.04% 15,050 $130K New
EPM Evolution Petroleum Corp. 0.04% 27,050 $127K New
PTON Peloton Interactive Inc. Class A 0.04% 18,265 $127K Reduce -45.3%
MTA Metalla Royalty & Streaming 0.04% 32,934 $126K New
REPL Replimune Group Inc. 0.04% 13,406 $125K New
CC The Chemours Co. 0.04% 10,845 $124K New
TCMD Tactile Systems Technology I 0.04% 12,203 $124K New
GLDD Great Lakes Dredge & Dock Co. 0.04% 10,111 $123K Reduce -49.5%
ARVN Arvinas Inc. 0.04% 16,705 $123K Add +15.5%
LXU LSB Industries Inc. 0.04% 15,760 $123K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.04% 14,866 $122K New
EGY Vaalco Energy Inc. 0.04% 32,822 $118K New
COGT Cogent Biosciences Inc. 0.04% 15,931 $114K New
STKL Sunopta Inc. 0.04% 18,869 $109K New
UIS Unisys Corp. 0.04% 23,529 $107K Add +56.1%
WHF Whitehorse Finance Inc. 0.03% 12,058 $105K New
HAIN Hain Celestial Group Inc. 0.03% 68,330 $104K New
MEI Methode Electronics Inc. 0.03% 10,784 $103K Reduce -60.5%
RAIL Freightcar America Inc. 0.03% 10,959 $94K Reduce -28.6%
GNW Genworth Financial Inc. 0.03% 11,050 $86K Reduce -71.7%
APPS Digital Turbine Inc. 0.03% 14,071 $83K New
FSLY Fastly Inc. Class A 0.03% 11,748 $83K New
ARDX Ardelyx Inc. 0.03% 20,864 $82K New
AIOT Powerfleet Inc. 0.03% 18,763 $81K New
EB Eventbrite Inc. Class A 0.02% 28,575 $75K New
NVTS Navitas Semiconductor Corp. 0.02% 11,396 $75K New
CNDT Conduent Inc. 0.02% 28,194 $74K Reduce -73.0%
REI Ring Energy Inc. 0.02% 90,994 $72K New
HOUS Anywhere Real Estate Inc. 0.02% 19,638 $71K Reduce -11.0%
ATYR Atyr Pharma Inc. 0.02% 13,734 $70K New
PL Planet Labs PBC 0.02% 11,408 $70K New
AVAH Aveanna Healthcare Holdings 0.02% 12,216 $64K New
QUAD Quad Graphics Inc. 0.02% 10,210 $58K Reduce -52.4%
PETS Petmed Express Inc. 0.02% 16,537 $55K New
INMB Inmune Bio Inc. 0.02% 22,490 $52K New
ABX Abacus Global Management Inc. 0.02% 10,102 $52K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 15,665 $46K New
SNDL SNDL Inc. 0.01% 36,083 $44K New
CTKB Cytek Biosciences Inc. 0.01% 12,673 $43K Reduce -52.4%
BORR Borr Drilling Ltd. 0.01% 23,465 $43K New
DNUT Krispy Kreme Inc. 0.01% 14,563 $42K New
PSEC Prospect Capital Corp. 0.01% 12,974 $41K Reduce -63.0%
PLRX Pliant Therapeutics Inc. 0.01% 33,045 $38K Reduce -28.1%
ABUS Arbutus Biopharma Corp. 0.01% 12,143 $38K New
WTI W&T Offshore Inc. 0.01% 17,820 $29K 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

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