Oxford Asset Management LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Oxford Asset Management LLP reported 428 stock positions worth $303.8 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 4.1% of the portfolio, followed by Freeport-McMoran (FCX, 1.6%) and General Mills (GIS, 1.2%). Compared with Q2 2025, it opened 288 new positions, sold out of 368, added to 84 and reduced 51. The biggest buy was Freeport-McMoran (FCX, shares +1349%) and the biggest sale an exit from Adobe (ADBE).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$303.8M (Q3 2025)
SEC Filing
0001438284-25-000003 ↗ filed Nov 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 Q2 2025 Q3 2025: $303.8M $303.8M Q3 2025 Q4 2025: $282.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 428 stocks · $303.8M
XBI SS SPDR S&P Biotech ETF 4.11% 124,589 $12.5M Reduce -41.9%
FCX Freeport-McMoran Inc. 1.65% 127,430 $5.0M Add +1348.9%
GIS General Mills Inc. 1.15% 69,403 $3.5M New
F Ford Motor Co. filed as FORD MTR CO 1.13% 287,540 $3.4M New
CMCSA Comcast Corp. Class A 1.10% 106,691 $3.4M New
C Citigroup Inc. 1.08% 32,191 $3.3M Add +705.4%
FERG Ferguson Enterprises Inc. 1.02% 13,754 $3.1M Add +511.0%
NKE Nike Inc. Class B 0.99% 43,165 $3.0M New
AMZN Amazon.com Inc. 0.92% 12,680 $2.8M New
BA The Boeing Co. 0.90% 12,711 $2.7M Add +286.4%
EOG EOG Resources Inc. 0.89% 24,209 $2.7M New
PFE Pfizer Inc. 0.81% 96,156 $2.5M New
MLNK Meridianlink Inc. 0.80% 122,173 $2.4M New
HON Honeywell International Inc. 0.80% 11,558 $2.4M New
SHCO Soho House & Co. Inc. 0.79% 271,495 $2.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.78% 37,413 $2.4M New
DAY Dayforce Inc. 0.78% 34,507 $2.4M New
VRNT Verint Systems Inc. 0.78% 116,753 $2.4M New
STAA Staar Surgical Co. 0.77% 87,151 $2.3M New
MU Micron Technology Inc. 0.75% 13,576 $2.3M Add +71.1%
TGNA Tegna Inc. 0.74% 111,066 $2.3M New
BMY Bristol-Myers Squibb Co. 0.71% 47,603 $2.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.70% 34,620 $2.1M Add +653.6%
GTLS Chart Industries Inc. 0.69% 10,407 $2.1M Add +144.8%
ZIMV Zimvie Inc. 0.66% 106,320 $2.0M New
BROS Dutch Bros Inc. Class A 0.66% 38,322 $2.0M Add +255.6%
CTVA Corteva Inc. 0.66% 29,658 $2.0M New
PHLT Performant Healthcare Inc. 0.65% 256,805 $2.0M New
KDP Keurig Dr Pepper Inc. 0.62% 73,636 $1.9M New
SPGI S&P Global Inc. 0.54% 3,396 $1.7M New
LNG Cheniere Energy Inc. 0.52% 6,763 $1.6M New
META Meta Platforms Inc. Class A 0.51% 2,096 $1.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.50% 3,350 $1.5M Add +35.7%
CTSH Cognizant Tech Solutions-A 0.50% 22,470 $1.5M New
AHL Aspen Insurance Holdings Class A 0.49% 40,441 $1.5M Add +144.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.49% 11,010 $1.5M Add +112.1%
TSCO Tractor Supply Company 0.48% 25,541 $1.5M New
XRAY Dentsply Sirona Inc. 0.47% 113,694 $1.4M New
JEF Jefferies Financial Group Inc. 0.47% 21,913 $1.4M Add +2.3%
NE Noble Corp. PLC 0.47% 50,672 $1.4M New
SNX TD Synnex Corp. 0.46% 8,599 $1.4M Add +31.5%
LRCX Lam Research Corp. 0.46% 10,392 $1.4M New
IBKR Interactive Brokers Gro Class A 0.46% 20,150 $1.4M Reduce -21.1%
NEM Newmont Corp. 0.44% 15,891 $1.3M New
VMEO Vimeo Inc. 0.44% 172,794 $1.3M New
ELV Elevance Health Inc. 0.44% 4,138 $1.3M New
HOOD Robinhood Markets Inc. Class A 0.44% 9,232 $1.3M Reduce -46.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.43% 8,871 $1.3M New
MO Altria Group Inc. 0.43% 19,604 $1.3M New
KVUE Kenvue Inc. 0.42% 79,513 $1.3M New
APP AppLovin Corp. Class A 0.42% 1,787 $1.3M New
CAG Conagra Brands Inc. 0.42% 69,714 $1.3M Add +8.7%
MCK McKesson Corp. 0.42% 1,645 $1.3M Add +329.5%
ALHC Alignment Healthcare Inc. 0.41% 72,112 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.40% 6,667 $1.2M Add +30.5%
TOST Toast Inc. Class A 0.40% 33,018 $1.2M New
INSM Insmed Inc. 0.39% 8,308 $1.2M Add +84.8%
WLY Wiley (john) & Sons Class A 0.39% 29,461 $1.2M Add +404.6%
MGRC McGrath Rentcorp 0.38% 9,833 $1.2M New
HD Home Depot Inc. 0.38% 2,842 $1.2M New
ORLY O'reilly Automotive Inc. 0.38% 10,614 $1.1M Reduce -33.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 32,877 $1.1M Add +390.8%
FMC FMC Corp. 0.37% 33,303 $1.1M New
PGR Progressive Corp. 0.37% 4,511 $1.1M Reduce -53.1%
CP Canadian Pacific Kansas City 0.37% 14,952 $1.1M Reduce -54.8%
RGLD Royal Gold Inc. 0.37% 5,542 $1.1M New
GILD Gilead Sciences Inc. 0.36% 9,983 $1.1M Add +52.8%
AXS Axis Capital Holdings Ltd. 0.36% 11,491 $1.1M New
KNX Knight-Swift Transportation 0.36% 27,817 $1.1M Add +278.1%
HL Hecla Mining Co. 0.36% 90,110 $1.1M New
KKR KKR & Co. Inc. 0.36% 8,382 $1.1M New
BEN Franklin Templeton Inc. 0.36% 46,999 $1.1M New
TGT Target Corp. 0.36% 12,097 $1.1M New
BB Blackberry Ltd. 0.34% 211,902 $1.0M New
YEXT Yext Inc. 0.34% 121,092 $1.0M New
INGR Ingredion Inc. 0.33% 8,233 $1.0M New
GM General Motors Co. 0.32% 16,093 $981K Reduce -17.9%
NXPI NXP Semiconductors NV 0.32% 4,278 $974K Add +187.7%
MBLY Mobileye Global Inc. Class A 0.32% 68,227 $963K New
PTEN Patterson-Uti Energy Inc. 0.31% 183,788 $952K Add +28.6%
ED Consolidated Edison Inc. 0.31% 9,434 $948K New
ARVN Arvinas Inc. 0.31% 111,008 $946K Add +564.5%
PINS Pinterest Inc. Class A 0.31% 29,031 $934K New
CRDO Credo Technology Group Holdi 0.30% 6,343 $924K New
TRML Tourmaline Bio Inc. 0.30% 18,756 $897K New
MRUS Merus NV 0.29% 9,520 $896K Reduce -20.1%
XENE Xenon Pharmaceuticals Inc. 0.29% 22,162 $890K Add +4.8%
MRK Merck & Co. Inc. 0.29% 10,416 $874K New
ARQT Arcutis Biotherapeutics Inc. 0.28% 45,678 $861K Add +96.3%
KSS Kohls Corp. 0.28% 55,738 $857K New
WMG Warner Music Group Corp. Class A 0.28% 25,015 $852K New
BALL Ball Corp. 0.28% 16,845 $849K Add +159.5%
TAP Molson Coors Beverage Co. Class B 0.28% 18,756 $849K Add +129.0%
ARDX Ardelyx Inc. 0.28% 151,782 $836K Add +627.5%
LEA Lear Corp. 0.27% 8,254 $830K New
LKQ LKQ Corp. 0.27% 26,894 $821K Add +207.8%
MCHP Microchip Technology Inc. 0.27% 12,786 $821K New
TRGP Targa Resources Corp. 0.27% 4,895 $820K New
DV Doubleverify Holdings Inc. 0.27% 68,083 $816K New
WOW Wideopenwest Inc. 0.27% 156,841 $809K New

Show all 428 holdings

Options reported separately and not counted above: DROPBOX INC (DBX 0 03/01/28) puts ($121K), SNAP INC (SNAP 0.125 03/01/28) puts ($93K).

Portfolio Sells Q2 2025 → Q3 2025
ADBE Adobe Inc. Sold out 0.00% −1.92
XBI SS SPDR S&P Biotech ETF Reduce -41.9% 4.11% −1.73
ACN Accenture PLC Class A Reduce -85.3% 0.24% −1.71
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.87
RBLX Roblox Corp. Class A Sold out 0.00% −0.80
SKX Skechers USA Inc. Class A Sold out 0.00% −0.80
BASE Couchbase Inc. Sold out 0.00% −0.79
FARO Faro Technologies Inc. Sold out 0.00% −0.79
ETWO E2OPEN Parent Holdings Inc. Sold out 0.00% −0.78
SPTN Spartannash Co. Sold out 0.00% −0.77
CCL Carnival Corp. Sold out 0.00% −0.74
LMT Lockheed Martin Corp. Reduce -78.5% 0.20% −0.67
TJX TJX Companies Inc. Sold out 0.00% −0.61
CAH Cardinal Health Inc. Sold out 0.00% −0.60
BLK BlackRock Inc. Sold out 0.00% −0.58
PG The Procter & Gamble Co. Sold out 0.00% −0.56
ABBV Abbvie Inc. Sold out 0.00% −0.54
MDB Mongodb Inc. Sold out 0.00% −0.54
AAPL Apple Inc. Sold out 0.00% −0.54
INFA Informatica Inc. Class A Reduce -67.7% 0.26% −0.53
CTLP Cantaloupe Inc. Reduce -66.4% 0.25% −0.53
GB Global Blue Group Holding AG Sold out 0.00% −0.52
AVDX Avidxchange Holdings Inc. Reduce -67.1% 0.26% −0.52
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.50
KMX Carmax Inc. Sold out 0.00% −0.50
EBAY eBay Inc. Sold out 0.00% −0.50
MAC COPPER LTD Reduce -65.9% 0.26% −0.50
CP Canadian Pacific Kansas City Reduce -54.8% 0.37% −0.49
PGR Progressive Corp. Reduce -53.1% 0.37% −0.48
ABNB Airbnb Inc. Class A Sold out 0.00% −0.48
INZY Inozyme Pharma Inc. Sold out 0.00% −0.47
EIX Edison International Sold out 0.00% −0.47
JBL Jabil Inc. Sold out 0.00% −0.44
MATX Matson Inc. Sold out 0.00% −0.43
KGC Kinross Gold Corp. Sold out 0.00% −0.42
GEV GE Vernova Inc. Sold out 0.00% −0.42
WTRG Essential Utilities Inc. Sold out 0.00% −0.41
CPB The Campbell's Company Sold out 0.00% −0.40
VNOM Viper Energy Inc. Sold out 0.00% −0.39
AVGO Broadcom Inc. Reduce -80.9% 0.11% −0.38
AGO Assured Guaranty Ltd. Sold out 0.00% −0.38
CNC Centene Corp. Sold out 0.00% −0.38
NRG NRG Energy Inc. Sold out 0.00% −0.37
PVH PVH Corp. Sold out 0.00% −0.37
REVG Rev Group Inc. Sold out 0.00% −0.37
DRI Darden Restaurants Inc. Sold out 0.00% −0.36
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.36
UTHR United Therapeutics Corp. Sold out 0.00% −0.34
GE General Electric Sold out 0.00% −0.34
MA Mastercard Inc. Class A Sold out 0.00% −0.34

Portfolio Buys Q2 2025 → Q3 2025
FCX Freeport-McMoran Inc. Add +1348.9% 1.65% +1.52
GIS General Mills Inc. New 1.15% +1.15
F Ford Motor Co. New 1.13% +1.13
CMCSA Comcast Corp. Class A New 1.10% +1.10
NKE Nike Inc. Class B New 0.99% +0.99
C Citigroup Inc. Add +705.4% 1.08% +0.96
AMZN Amazon.com Inc. New 0.92% +0.92
EOG EOG Resources Inc. New 0.89% +0.89
FERG Ferguson Enterprises Inc. Add +511.0% 1.02% +0.86
PFE Pfizer Inc. New 0.81% +0.81
MLNK Meridianlink Inc. New 0.80% +0.80
HON Honeywell International Inc. New 0.80% +0.80
SHCO Soho House & Co. Inc. New 0.79% +0.79
AL Sumisho Air Lease Corp. New 0.78% +0.78
DAY Dayforce Inc. New 0.78% +0.78
VRNT Verint Systems Inc. New 0.78% +0.78
STAA Staar Surgical Co. New 0.77% +0.77
TGNA Tegna Inc. New 0.74% +0.74
BMY Bristol-Myers Squibb Co. New 0.71% +0.71
BA The Boeing Co. Add +286.4% 0.90% +0.68
ZIMV Zimvie Inc. New 0.66% +0.66
CTVA Corteva Inc. New 0.66% +0.66
PHLT Performant Healthcare Inc. New 0.65% +0.65
KDP Keurig Dr Pepper Inc. New 0.62% +0.62
IFF Intl Flavors & Fragrances Add +653.6% 0.70% +0.59
SPGI S&P Global Inc. New 0.54% +0.54
LNG Cheniere Energy Inc. New 0.52% +0.52
META Meta Platforms Inc. Class A New 0.51% +0.51
CTSH Cognizant Tech Solutions-A New 0.50% +0.50
TSCO Tractor Supply Company New 0.48% +0.48
XRAY Dentsply Sirona Inc. New 0.47% +0.47
NE Noble Corp. PLC New 0.47% +0.47
LRCX Lam Research Corp. New 0.46% +0.46
GTLS Chart Industries Inc. Add +144.8% 0.69% +0.46
NEM Newmont Corp. New 0.44% +0.44
VMEO Vimeo Inc. New 0.44% +0.44
ELV Elevance Health Inc. New 0.44% +0.44
JKHY Jack Henry & Associates Inc. New 0.43% +0.43
MU Micron Technology Inc. Add +71.1% 0.75% +0.43
MO Altria Group Inc. New 0.43% +0.43
KVUE Kenvue Inc. New 0.42% +0.42
APP AppLovin Corp. Class A New 0.42% +0.42
BROS Dutch Bros Inc. Class A Add +255.6% 0.66% +0.42
ALHC Alignment Healthcare Inc. New 0.41% +0.41
TOST Toast Inc. Class A New 0.40% +0.40
MGRC McGrath Rentcorp New 0.38% +0.38
HD Home Depot Inc. New 0.38% +0.38
FMC FMC Corp. New 0.37% +0.37
RGLD Royal Gold Inc. New 0.37% +0.37
AXS Axis Capital Holdings Ltd. New 0.36% +0.36

Options Activity Q2 2025 → Q3 2025
DROPBOX INC (DBX 0 03/01/28) put New 4,000 $121K
SNAP INC (SNAP 0.125 03/01/28) put New 12,000 $93K

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