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
ALE Allete Inc. 0.27% 12,154 $807K No change
FYBR Frontier Communications Pare 0.27% 21,556 $805K Add +24.0%
FANG Diamondback Energy Inc. 0.26% 5,616 $804K Add +86.8%
CNX CNX Resources Corp. 0.26% 24,842 $798K New
AVDX Avidxchange Holdings Inc. 0.26% 80,089 $797K Reduce -67.1%
MAC COPPER LTD 0.26% 65,221 $796K Reduce -65.9%
INFA Informatica Inc. Class A 0.26% 32,042 $796K Reduce -67.7%
K Kellanova 0.26% 9,625 $789K No change
SOFI Sofi Technologies Inc. 0.26% 29,679 $784K New
LOW Lowe's Cos Inc. 0.26% 3,091 $777K Add +191.6%
MSGS Madison Square Garden Sports 0.26% 3,416 $775K Reduce -46.3%
LIN Linde PLC 0.25% 1,629 $774K New
GH Guardant Health Inc. 0.25% 12,358 $772K New
CTLP Cantaloupe Inc. 0.25% 72,855 $770K Reduce -66.4%
PRA Proassurance Corp. 0.25% 31,768 $762K New
OC Owens Corning 0.25% 5,263 $745K New
RHI Robert Half Inc. 0.24% 21,676 $737K Add +86.4%
XOM Exxon Mobil Corp. 0.24% 6,508 $734K Add +29.4%
CE Celanese Corp. 0.24% 17,421 $733K New
FLS Flowserve Corp. 0.24% 13,751 $731K New
IPG Interpublic Group of Cos Inc. 0.24% 26,056 $727K No change
WGO Winnebago Industries 0.24% 21,744 $727K New
GTLB Gitlab Inc. Class A 0.24% 15,959 $719K Add +98.1%
UGI Ugi Corp. 0.24% 21,606 $719K New
ACN Accenture PLC Class A 0.24% 2,909 $717K Reduce -85.3%
FFIC Flushing Financial Corp. 0.23% 51,296 $708K New
TPH Tri Pointe Homes Inc. 0.23% 20,847 $708K Add +40.3%
DRS Leonardo DRS Inc. 0.23% 15,541 $706K New
ALLY Ally Financial Inc. 0.23% 17,995 $705K Add +3.3%
CTRA Coterra Energy Inc. 0.23% 29,342 $694K New
ATKR Atkore Inc. 0.23% 10,985 $689K New
CI The Cigna Group 0.22% 2,368 $683K New
WBI Waterbridge Infrastruc Class A 0.22% 27,000 $681K New
NTSK Netskope Inc. Class A 0.22% 29,347 $667K New
LCII Lci Industries 0.22% 7,088 $660K New
TDS Telephone and Data Systems 0.22% 16,749 $657K New
DOV Dover Corp. 0.22% 3,929 $655K Reduce -16.3%
ROP Roper Technologies Inc. 0.21% 1,310 $653K New
VBTX Veritex Holdings Inc. 0.21% 19,170 $643K Add +144.1%
SOC Sable Offshore Corp. 0.21% 36,793 $642K Add +91.9%
GNTY Guaranty Bancshares Inc. 0.21% 13,040 $636K Reduce -12.5%
STX Seagate Technology Holdings 0.21% 2,692 $635K New
AXTA Axalta Coating Systems Ltd. 0.21% 22,173 $635K New
PCAR Paccar Inc. 0.21% 6,440 $633K Reduce -34.1%
LSTR Landstar System Inc. 0.21% 5,118 $627K New
PBPB Potbelly Corp. 0.21% 36,668 $625K New
PGNY Progyny Inc. 0.21% 29,019 $624K Add +124.6%
CALM Cal-Maine Foods Inc. 0.21% 6,629 $624K New
ZYME Zymeworks Inc. 0.20% 36,359 $621K New
SCS Steelcase Inc. Class A 0.20% 35,790 $616K New
LMT Lockheed Martin Corp. 0.20% 1,229 $614K Reduce -78.5%
DECK Deckers Outdoor Corp. 0.20% 6,045 $613K New
MRC MRC Global Inc. 0.20% 42,480 $613K No change
VTLE Vital Energy Inc. 0.20% 36,233 $612K New
AXON Axon Enterprise Inc. 0.20% 852 $611K New
COST Costco Wholesale Corp. 0.20% 659 $610K Add +173.4%
CDE Coeur Mining Inc. 0.20% 32,369 $607K New
IDYA Ideaya Biosciences Inc. 0.20% 22,007 $599K New
OVV Ovintiv Inc. 0.20% 14,789 $597K New
PUMP Propetro Holding Corp. 0.19% 112,685 $590K Add +258.0%
CMI Cummins Inc. 0.19% 1,376 $581K New
RDW Redwire Corp. 0.19% 64,455 $579K Add +263.2%
TFC Truist Financial Corp. 0.19% 12,552 $574K New
SEM Select Medical Holdings Corp. 0.19% 44,673 $574K Add +54.1%
SONO Sonos Inc. 0.19% 36,277 $573K Add +38.8%
TFPM Triple Flag Precious Met 0.19% 19,534 $572K New
USB US Bancorp 0.19% 11,778 $569K New
MEI Methode Electronics Inc. 0.19% 75,169 $568K Add +597.0%
DK Delek US Holdings Inc. 0.19% 17,552 $566K New
BMRN Biomarin Pharmaceutical Inc. 0.19% 10,426 $565K Reduce -57.9%
KMI Kinder Morgan Inc. 0.19% 19,916 $564K New
SCHW Schwab (charles) Corp. 0.18% 5,870 $560K New
BKD Brookdale Senior Living Inc. 0.18% 66,160 $560K Add +3.0%
RYTM Rhythm Pharmaceuticals Inc. 0.18% 5,538 $559K New
AVA Avista Corp. 0.18% 14,791 $559K New
FDS Factset Research Systems Inc. 0.18% 1,951 $559K New
TPR Tapestry Inc. 0.18% 4,922 $557K New
AG First Majestic Silver Corp. 0.18% 45,245 $556K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.18% 7,545 $553K Add +37.5%
CHRD Chord Energy Corp. 0.18% 5,551 $552K New
AMWD American Woodmark Corp. 0.18% 8,202 $548K New
BFAM Bright Horizons Family Solut 0.18% 5,043 $548K New
KGS Kodiak Gas Services Inc. 0.18% 14,743 $545K New
WDAY Workday Inc. Class A 0.18% 2,253 $542K Add +25.0%
NUE Nucor Corp. 0.18% 3,999 $542K New
OLN Olin Corp. 0.18% 21,529 $538K Add +78.0%
BGC BGC Group Inc. Class A 0.18% 56,637 $536K New
ADI Analog Devices Inc. 0.17% 2,164 $532K New
VRSN Verisign Inc. 0.17% 1,900 $531K New
OR Or Royalties Inc. 0.17% 13,253 $531K New
KEY Keycorp 0.17% 28,389 $531K New
WAFD Wafd Inc. 0.17% 17,481 $529K New
SNDR Schneider National Inc. Class B 0.17% 24,974 $528K New
BSX Boston Scientific Corp. 0.17% 5,410 $528K New
PM Philip Morris International 0.17% 3,252 $527K Add +51.7%
NOG Northern Oil and Gas Inc. 0.17% 21,131 $524K New
PRU Prudential Financial Inc. 0.17% 5,018 $521K New
DCI Donaldson Co. Inc. 0.17% 6,354 $520K New
SIRI Sirius XM Holdings Inc. 0.17% 22,344 $520K Add +11.8%
BFIN Bankfinancial Corp. 0.17% 43,071 $518K New
LVS Las Vegas Sands Corp. 0.17% 9,625 $518K New
MEOH Methanex Corp. 0.17% 12,936 $514K Reduce -23.9%
AMP Ameriprise Financial Inc. 0.17% 1,045 $513K Reduce -2.8%
EIM Eaton Vance Municipal Bond 0.17% 51,637 $513K New
AMBA Ambarella Inc. 0.17% 6,207 $512K Add +101.3%
GFS Globalfoundries Inc. 0.17% 14,240 $510K Reduce -62.5%
PRGO Perrigo Co. PLC 0.17% 22,816 $508K New
CXM Sprinklr Inc. Class A 0.17% 65,569 $506K Add +66.8%
NGD New Gold Inc. 0.17% 70,029 $503K Reduce -29.4%
AON Aon PLC Class A 0.16% 1,401 $500K New
PRVA Privia Health Group Inc. 0.16% 20,004 $498K New
ARWR Arrowhead Pharmaceuticals Inc. 0.16% 14,396 $497K New
ABM Abm Industries Inc. 0.16% 10,707 $494K Add +78.9%
GS Goldman Sachs Group Inc. 0.16% 617 $491K Add +31.3%
LEN Lennar Corp. Class A 0.16% 3,898 $491K New
BBIO Bridgebio Pharma Inc. 0.16% 9,449 $491K Reduce -27.7%
RL Ralph Lauren Corp. 0.16% 1,556 $488K New
CBRE CBRE Group Inc. Class A 0.16% 3,088 $487K Reduce -1.3%
CWT California Water Service Grp 0.16% 10,575 $485K Add +105.1%
GNTX Gentex Corp. 0.16% 17,141 $485K New
CRWV Coreweave Inc. Class A 0.16% 3,530 $483K New
LBRT Liberty Energy Inc. 0.16% 38,968 $481K Reduce -46.8%
PPLI People Inc. filed as IAC INC 0.16% 14,086 $480K Add +75.0%
MWA Mueller Water Products Inc. Class A 0.16% 18,717 $478K New
PPG PPG Industries Inc. 0.16% 4,538 $477K Add +89.9%
AR Antero Resources Corp. 0.16% 14,209 $477K Reduce -52.4%
KLAR Klarna Group PLC 0.16% 12,980 $476K New
VCTR Victory Capital Holding - A 0.16% 7,338 $475K New
AX Axos Financial Inc. 0.16% 5,604 $474K New
VTRS Viatris Inc. 0.16% 47,745 $473K New
PACS Pacs Group Inc. 0.15% 34,012 $467K New
CHWY Chewy Inc. Class A 0.15% 11,517 $466K New
MXL Maxlinear Inc. 0.15% 28,862 $464K New
ARCC Ares Capital Corp. 0.15% 22,651 $462K New
RNAM Avidity Biosciences Inc. 0.15% 10,581 $461K New
RS Reliance Inc. 0.15% 1,637 $460K New
ROIV Roivant Sciences Ltd. 0.15% 30,134 $456K Reduce -38.6%
SXC Suncoke Energy Inc. 0.15% 55,841 $456K Add +33.1%
MAIN Main Street Capital Corp. 0.15% 7,156 $455K New
BRKR Bruker Corp. 0.15% 13,933 $453K New
PHR Phreesia Inc. 0.15% 19,142 $450K New
GBX Greenbrier Companies Inc. 0.15% 9,744 $450K New
STUB Stubhub Holdings Inc. Class A 0.15% 26,627 $448K New
EMN Eastman Chemical Co. 0.15% 7,105 $448K Reduce -17.6%
LASR Nlight Inc. 0.15% 15,115 $448K New
FSK FS KKR Capital Corp. 0.15% 29,956 $447K Add +147.7%
KBR KBR Inc. 0.15% 9,434 $446K New
KMT Kennametal Inc. 0.15% 21,251 $445K New
ISRG Intuitive Surgical Inc. 0.15% 992 $444K Add +98.4%
CENX Century Aluminum Company 0.15% 15,108 $444K New
NTAP Netapp Inc. 0.15% 3,737 $443K New
FNV Franco-Nevada Corp. 0.14% 1,971 $439K New
FISI Financial Institutions Inc. 0.14% 16,012 $436K New
CAR Avis Budget Group Inc. 0.14% 2,711 $435K New
APH Amphenol Corp. Class A 0.14% 3,494 $432K Add +33.4%
ALAB Astera Labs Inc. 0.14% 2,206 $432K Reduce -53.2%
SEDG Solaredge Technologies Inc. 0.14% 11,632 $430K Add +8.6%
MIRM Mirum Pharmaceuticals Inc. 0.14% 5,864 $430K New
PFLT Pennantpark Floating Rate Ca 0.14% 48,199 $428K New
ALIT Alight Inc. Class A 0.14% 130,764 $426K Add +105.1%
CNS Cohen & Steers Inc. 0.14% 6,440 $423K Add +75.7%
WHD Cactus Inc. Class A 0.14% 10,644 $420K New
XRX Xerox Holdings Corp. 0.14% 110,733 $416K New
IMCR Immunocore Holdings PLC-ADR 0.14% 11,354 $412K Reduce -46.1%
SITE Siteone Landscape Supply Inc. 0.14% 3,193 $411K New
IONQ Ionq Inc. 0.14% 6,673 $410K New
ARES Ares Management Corp. Class A 0.13% 2,561 $409K New
COP Conocophillips 0.13% 4,326 $409K Reduce -50.3%
TRS Trimas Corp. 0.13% 10,589 $409K New
AIN Albany Intl Corp. Class A 0.13% 7,664 $408K New
CNA Cna Financial Corp. 0.13% 8,757 $407K New
NTRA Natera Inc. 0.13% 2,516 $405K New
IOSP Innospec Inc. 0.13% 5,237 $404K Add +62.0%
BAH Booz Allen Hamilton Holdings 0.13% 4,033 $403K Add +5.3%
BXSL Blackstone Secured Lending F 0.13% 15,430 $402K New
NYT New York Times Co. Class A 0.13% 7,006 $402K Reduce -44.2%
AMGN Amgen Inc. 0.13% 1,419 $400K Add +23.1%
RKLB Rocket Lab Corp. 0.13% 8,314 $398K New
PB Prosperity Bancshares Inc. 0.13% 5,995 $398K Add +61.8%
FCF First Commonwealth Finl Corp. 0.13% 23,250 $396K New
AME Ametek Inc. 0.13% 2,106 $396K New
PRO Pros Holdings Inc. 0.13% 17,196 $394K New
CRL Charles River Laboratories 0.13% 2,504 $392K New
GHLD Guild Holdings Co. Class A 0.13% 19,594 $391K No change
RAMP Liveramp Holdings Inc. 0.13% 14,302 $388K New
PREMIER INC-CLASS A 0.13% 13,962 $388K New
PLOW Douglas Dynamics Inc. 0.13% 12,366 $387K New
GNW Genworth Financial Inc. 0.13% 43,315 $386K Add +292.0%
ACHR Archer Aviation Inc. Class A 0.13% 40,195 $385K Reduce -13.6%
GES Guess? Inc. 0.13% 22,948 $383K New
AMT American Tower Corp. 0.13% 1,985 $382K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.12% 25,524 $379K New
STRT Strattec Security Corp. 0.12% 5,501 $374K New
HGV Hilton Grand Vacations Inc. 0.12% 8,940 $374K New
UFPI Ufp Industries Inc. 0.12% 3,996 $374K Reduce -35.3%
ASIX Advansix Inc. 0.12% 19,274 $374K Add +19.4%
MNDY Monday.com Ltd. 0.12% 1,927 $373K New
PRGS Progress Software Corp. 0.12% 8,467 $372K New
BF.B Brown-Forman Corp. Class B 0.12% 13,689 $371K New
ALSN Allison Transmission Holding 0.12% 4,365 $371K New
ARCB Arcbest Corp. 0.12% 5,283 $369K New
DTM DT Midstream Inc. 0.12% 3,264 $369K New
TVTX Travere Therapeutics Inc. 0.12% 15,428 $369K New
DIOD Diodes Inc. 0.12% 6,909 $368K New
ZTS Zoetis Inc. 0.12% 2,481 $363K Add +77.1%
CB Chubb Ltd. 0.12% 1,284 $362K New
HLT Hilton Worldwide Holdings Inc. 0.12% 1,396 $362K New
PEG Public Service Enterprise GP 0.12% 4,312 $360K New
CRMD Cormedix Inc. 0.12% 30,914 $360K Add +28.2%
TECH Bio-Techne Corp. 0.12% 6,460 $359K New
GDEN Golden Entertainment Inc. 0.12% 15,142 $357K New
DOCU Docusign Inc. 0.12% 4,945 $356K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 6,005 $356K Reduce -41.7%
OKLO Oklo Inc. 0.12% 3,184 $355K Reduce -68.4%
GPK Graphic Packaging Holding Co. 0.11% 17,802 $348K New
JANX Janux Therapeutics Inc. 0.11% 14,206 $347K New
MLYS Mineralys Therapeutics Inc. 0.11% 9,123 $346K New
AVGO Broadcom Inc. 0.11% 1,047 $345K Reduce -80.9%
HBAN Huntington Bancshares Inc. 0.11% 19,877 $343K New
UPST Upstart Holdings Inc. 0.11% 6,755 $343K New
GPRE Green Plains Inc. 0.11% 38,893 $342K New
AWK American Water Works Co. Inc. 0.11% 2,449 $341K New
KFY Korn Ferry 0.11% 4,844 $339K New
AMSC American Superconductor Corp. 0.11% 5,703 $339K New
ASLE Aersale Corp. 0.11% 41,277 $338K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 670 $337K Reduce -1.3%
RDDT Reddit Inc. Class A 0.11% 1,458 $335K New
CGEM Cullinan Therapeutics Inc. 0.11% 56,486 $335K New
COUR Coursera Inc. 0.11% 28,602 $335K New
TSLA Tesla Inc. 0.11% 750 $334K Reduce -58.4%
GLDD Great Lakes Dredge & Dock Co. 0.11% 27,701 $332K Add +174.0%
AROC Archrock Inc. 0.11% 12,597 $331K New
ALTG Alta Equipment Group Inc. 0.11% 45,633 $330K New
TTAN Servicetitan Inc. Class A 0.11% 3,272 $330K Add +17.3%
MZTI The Marzetti Company 0.11% 1,907 $330K New
IOT Samsara Inc. Class A 0.11% 8,819 $329K Reduce -67.2%
TXN Texas Instruments Inc. 0.11% 1,785 $328K New
LPG Dorian LPG Ltd. 0.11% 11,003 $328K New
BJRI Bj's Restaurants Inc. 0.11% 10,735 $328K New
TITN Titan Machinery Inc. 0.11% 19,462 $326K New
WBS Webster Financial Corp. 0.11% 5,446 $324K New
MSI Motorola Solutions Inc. 0.11% 706 $323K New
DNLI Denali Therapeutics Inc. 0.11% 22,231 $323K New
SII Sprott Inc. 0.11% 3,878 $323K New
OCFC Oceanfirst Financial Corp. 0.10% 17,732 $312K New
JOBY Joby Aviation Inc. 0.10% 19,293 $311K New
AAL American Airlines Group Inc. 0.10% 27,580 $310K New
EZPW Ezcorp Inc. Class A 0.10% 16,181 $308K New
TXG 10X Genomics Inc. Class A 0.10% 26,352 $308K New
THUMZUP MEDIA CORPORATION 0.10% 60,680 $303K New
HELP Cybin Inc. 0.10% 50,805 $299K New
MTA Metalla Royalty & Streaming 0.10% 47,008 $299K Add +42.7%
NWBI Northwest Bancshares Inc. 0.10% 23,911 $296K New
MTW Manitowoc Company Inc. 0.09% 28,309 $283K New
LBRX LB Pharmaceuticals Inc. 0.09% 17,763 $280K New
NRIX Nurix Therapeutics Inc. 0.09% 29,952 $277K New
RMR RMR Group Inc./the - A 0.09% 17,451 $275K New
SI Shoulder Innovations Inc. 0.09% 21,634 $272K New
DAWN Day One Biopharmaceuticals I 0.09% 38,463 $271K New
GROY Gold Royalty Corp. 0.09% 69,685 $269K New
BLCO Bausch + Lomb Corp. 0.09% 17,822 $269K New
MFIC Midcap Financial Investment 0.09% 22,066 $265K New
AMLX Amylyx Pharmaceuticals Inc. 0.09% 19,120 $260K New
TROX Tronox Holdings PLC 0.09% 64,509 $259K New
CRGY Crescent Energy Inc. Class A 0.08% 28,565 $255K New
CMCO Columbus McKinnon Corp. 0.08% 17,469 $251K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.08% 46,382 $245K New
GAIN Gladstone Investment Corp. 0.08% 17,727 $245K New
VMD Viemed Healthcare Inc. 0.08% 35,690 $242K New
VG Venture Global Inc. Class A 0.08% 17,075 $242K New
WT Wisdomtree Inc. 0.08% 17,255 $240K New
WOOF Petco Health and Wellness Co. 0.08% 60,611 $235K New
AQST Aquestive Therapeutics Inc. 0.08% 41,415 $232K New
PL Planet Labs PBC 0.08% 17,832 $231K Add +56.3%
XIFR XPLR Infrastructure LP 0.08% 22,515 $229K New
SRI Stoneridge Inc. 0.07% 29,252 $223K New
NRDS Nerdwallet Inc. Class A 0.07% 19,999 $215K New
KLC Kindercare Learning Cos Inc. 0.07% 31,665 $210K Reduce -22.8%
FOLD Amicus Therapeutics Inc. 0.07% 26,615 $210K Reduce -34.3%
HRZN Horizon Technology Finance C 0.07% 34,162 $208K Reduce -13.7%
MERC Mercer International Inc. 0.07% 70,935 $204K Reduce -42.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.07% 31,045 $204K Reduce -31.6%
TASEKO MINES LTD 0.06% 46,510 $197K New
GRNT Granite Ridge Resources Inc. 0.06% 36,087 $195K New
LILAK Liberty Latin Americ Class C 0.06% 22,623 $191K New
ENVX Enovix Corp. 0.06% 19,109 $191K New
NEXN Nexxen International Ltd. 0.06% 20,130 $186K New
HYMC Hycroft Mining Holding Co. Class A 0.06% 29,297 $182K New
MRTN Marten Transport Ltd. 0.06% 16,205 $173K Reduce -20.0%
ASTL Algoma Steel Group Inc. 0.06% 47,595 $169K New
PTON Peloton Interactive Inc. Class A 0.06% 18,799 $169K Add +2.9%
TRDA Entrada Therapeutics Inc. 0.06% 29,161 $169K New
ACDC Profrac Holding Corp. Class A 0.05% 44,849 $166K New
MCW Mister Car Wash Inc. 0.05% 29,187 $156K Reduce -71.5%
ODP The Odp Corp. filed as THE ODP CORP 0.05% 5,211 $145K New
CDXS Codexis Inc. 0.04% 54,042 $132K New
BMBL Bumble Inc. Class A 0.04% 21,487 $131K New
CTKB Cytek Biosciences Inc. 0.04% 37,509 $130K Add +196.0%
VSTS Vestis Corp. 0.04% 28,600 $130K Reduce -29.0%
UROY Uranium Royalty Corp. 0.04% 29,365 $126K New
NB Niocorp Developments Ltd. 0.04% 18,898 $126K New
ESPR Esperion Therapeutics Inc. 0.04% 46,270 $123K New
CNDT Conduent Inc. 0.04% 43,206 $121K Add +53.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 35,621 $120K New
UIS Unisys Corp. 0.04% 30,306 $118K Add +28.8%
JELD Jeld-Wen Holding Inc. 0.04% 23,304 $114K Reduce -39.1%
FIGS Figs Inc. Class A 0.04% 16,269 $109K New
RES RPC Inc. 0.04% 22,794 $108K Reduce -82.5%
EB Eventbrite Inc. Class A 0.03% 41,274 $104K Add +44.4%
DROPBOX INC (DBX 0 03/01/28) 0.03% 100 $103K New
MX Magnachip Semiconductor Corp. 0.03% 31,743 $99K New
DBI Designer Brands Inc. Class A 0.03% 25,396 $90K New
SFIX Stitch Fix Inc. Class A 0.03% 20,286 $88K New
EWCZ European Wax Center Inc. Class A 0.03% 21,338 $85K New
RR Richtech Robotics Inc. Class B 0.03% 19,723 $85K New
RIG Transocean Ltd. 0.03% 24,683 $77K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.03% 20,078 $76K New
ABSI Absci Corp. 0.02% 24,499 $74K New
FUBO Fubotv Inc. 0.02% 17,392 $72K New
ACRS Aclaris Therapeutics Inc. 0.02% 36,351 $69K New
NKTX Nkarta Inc. 0.02% 26,290 $54K New
MBOT Microbot Medical Inc. 0.02% 17,694 $54K New
BRY Berry Corp. 0.02% 12,960 $49K New
OXSQ Oxford Square Capital Corp. 0.01% 28,022 $45K New
TEAD Teads Holding Co. 0.01% 26,256 $43K New
BGFV Big 5 Sporting Goods Corp. 0.01% 26,141 $38K New
IAS Integral Ad Science Holding 0.00% 457 $5K New
SNAP INC (SNAP 0.125 03/01/28) 0.00% 100 $89 New

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