Oxford Asset Management LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Oxford Asset Management LLP reported 482 stock positions worth $282.1 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 2.3% of the portfolio, followed by Netflix (NFLX, 1.4%) and Marvell Technology (MRVL, 1.2%). Compared with Q3 2025, it opened 368 new positions, sold out of 314, added to 48 and reduced 62. The biggest buy was a new position in Netflix (NFLX) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −56%).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$282.1M (Q4 2025)
SEC Filing
0001438284-26-000007 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $282.1M $282.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 482 stocks · $282.1M
XBI SS SPDR S&P Biotech ETF 2.35% 54,306 $6.6M Reduce -56.4%
NFLX Netflix Inc. 1.37% 41,270 $3.9M New
MRVL Marvell Technology Inc. 1.16% 38,630 $3.3M New
BA The Boeing Co. 1.14% 14,776 $3.2M Add +16.3%
MU Micron Technology Inc. 0.98% 9,657 $2.8M Reduce -28.9%
JHG Janus Henderson Group PLC 0.91% 53,673 $2.6M New
FOLD Amicus Therapeutics Inc. 0.85% 168,514 $2.4M Add +533.1%
CFLT Confluent Inc. Class A 0.84% 78,821 $2.4M New
DHIL Diamond Hill Investment Grp 0.84% 14,059 $2.4M New
SEE Sealed Air Corp. 0.84% 57,042 $2.4M New
ALEX Alexander & Baldwin Inc. 0.84% 114,194 $2.4M New
SEMR Semrush Holdings Inc. Class A 0.83% 198,023 $2.4M New
NDSN Nordson Corp. 0.83% 9,733 $2.3M New
CSGS CSG Systems Intl Inc. 0.83% 30,408 $2.3M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.83% 178,997 $2.3M New
DENN Denny's Corp. 0.82% 372,003 $2.3M New
EB Eventbrite Inc. Class A 0.77% 489,063 $2.2M Add +1084.9%
UNH Unitedhealth Group Inc. 0.75% 6,410 $2.1M New
SHW The Sherwin-Williams Co. 0.74% 6,422 $2.1M New
KR Kroger Co. 0.72% 32,537 $2.0M New
EOG EOG Resources Inc. 0.68% 18,369 $1.9M Reduce -24.1%
CDTX Cidara Therapeutics Inc. 0.65% 8,357 $1.8M New
C Citigroup Inc. 0.62% 14,906 $1.7M Reduce -53.7%
MMS Maximus Inc. 0.61% 19,856 $1.7M New
UBER Uber Technologies Inc. 0.59% 20,463 $1.7M New
CLSK Cleanspark Inc. 0.59% 164,957 $1.7M New
MTN Vail Resorts Inc. 0.58% 12,283 $1.6M New
GTLB Gitlab Inc. Class A 0.57% 43,115 $1.6M Add +170.2%
EXAS Exact Sciences Corp. 0.57% 15,835 $1.6M New
SIRI Sirius XM Holdings Inc. 0.55% 78,197 $1.6M Add +250.0%
FRGE Forge Global Holdings Inc. 0.55% 34,914 $1.6M New
KKR KKR & Co. Inc. 0.54% 11,953 $1.5M Add +42.6%
AVGO Broadcom Inc. 0.53% 4,346 $1.5M Add +315.1%
T AT&T Inc. 0.53% 60,115 $1.5M New
WYNN WYNN Resorts Ltd. 0.52% 12,107 $1.5M New
ORLY O'reilly Automotive Inc. 0.52% 15,960 $1.5M Add +50.4%
VEEV Veeva Systems Inc. Class A 0.51% 6,505 $1.5M New
AMAT Applied Materials Inc. 0.51% 5,596 $1.4M New
CHWY Chewy Inc. Class A 0.49% 41,688 $1.4M Add +262.0%
DOCS Doximity Inc. Class A 0.48% 30,664 $1.4M New
SYM Symbotic Inc. 0.48% 22,777 $1.4M New
COST Costco Wholesale Corp. 0.48% 1,558 $1.3M Add +136.4%
OTIS Otis Worldwide Corp. 0.48% 15,343 $1.3M New
A Agilent Technologies Inc. 0.47% 9,653 $1.3M New
WMB Williams Cos Inc. 0.45% 21,185 $1.3M New
BBY Best Buy Co. Inc. 0.44% 18,686 $1.3M New
GE General Electric filed as GE AEROSPACE 0.44% 4,014 $1.2M New
FSK FS KKR Capital Corp. 0.44% 83,384 $1.2M Add +178.3%
LVS Las Vegas Sands Corp. 0.43% 18,460 $1.2M Add +91.8%
HEI Heico Corp. 0.42% 3,666 $1.2M New
WLY Wiley (john) & Sons Class A 0.42% 38,247 $1.2M Add +29.8%
CP Canadian Pacific Kansas City 0.41% 15,874 $1.2M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.41% 6,519 $1.2M Reduce -2.2%
MBLY Mobileye Global Inc. Class A 0.40% 109,076 $1.1M Add +59.9%
SYK Stryker Corp. 0.40% 3,238 $1.1M New
MOS The Mosaic Co. 0.40% 46,586 $1.1M New
ESE Esco Technologies Inc. 0.39% 5,660 $1.1M New
FLR Fluor Corp. 0.39% 27,518 $1.1M New
CARR Carrier Global Corp. 0.38% 20,427 $1.1M New
ARWR Arrowhead Pharmaceuticals Inc. 0.38% 16,026 $1.1M Add +11.3%
NTAP Netapp Inc. 0.36% 9,508 $1.0M Add +154.4%
ALNY Alnylam Pharmaceuticals Inc. 0.36% 2,534 $1.0M Reduce -24.4%
HOOD Robinhood Markets Inc. Class A 0.35% 8,801 $995K Reduce -4.7%
DDOG Datadog Inc. Class A 0.35% 7,247 $986K New
CAH Cardinal Health Inc. 0.35% 4,795 $985K New
FANG Diamondback Energy Inc. 0.35% 6,516 $980K Add +16.0%
MCD McDonald's Corp. 0.35% 3,203 $979K New
IOT Samsara Inc. Class A 0.34% 27,380 $971K Add +210.5%
EXK Endeavour Silver Corp. 0.34% 102,488 $963K New
OR Or Royalties Inc. 0.34% 26,977 $955K Add +103.5%
BOX Box Inc. Class A 0.34% 31,880 $954K New
TASEKO MINES LTD 0.34% 167,376 $947K Add +259.9%
PYPL PayPal Holdings Inc. 0.33% 16,064 $938K New
CLX Clorox Company 0.33% 9,272 $935K New
GIFI Gulf Island Fabrication Inc. 0.33% 78,036 $934K New
SWKS Skyworks Solutions Inc. 0.33% 14,629 $928K New
KBR KBR Inc. 0.33% 23,074 $928K Add +144.6%
TPR Tapestry Inc. 0.33% 7,248 $926K Add +47.3%
MPC Marathon Petroleum Corp. 0.33% 5,680 $924K New
DELL Dell Technologies -C 0.33% 7,302 $919K New
META Meta Platforms Inc. Class A 0.33% 1,392 $919K Reduce -33.6%
DCI Donaldson Co. Inc. 0.32% 10,295 $913K Add +62.0%
AM Antero Midstream Corp. 0.31% 49,716 $884K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.31% 11,347 $878K New
VRDN Viridian Therapeutics Inc. 0.31% 28,121 $875K New
MARA Mara Holdings Inc. 0.31% 96,949 $871K New
ETN Eaton Corp. PLC 0.31% 2,725 $868K New
FDS Factset Research Systems Inc. 0.31% 2,987 $867K Add +53.1%
IAG Iamgold Corp. 0.30% 51,825 $855K New
MRSH Marsh & McLennan Cos 0.30% 4,606 $855K New
SIG Signet Jewelers Ltd. 0.30% 10,181 $844K New
CNM Core & Main Inc. Class A 0.30% 16,096 $837K New
CASY Casey's General Stores Inc. 0.30% 1,508 $833K New
ANDG Andersen Group Inc. Class A 0.30% 32,142 $833K New
ACM Aecom 0.30% 8,738 $833K New
LOAR Loar Holdings Inc. 0.29% 12,225 $831K New
AHL Aspen Insurance Holdings Class A 0.29% 22,399 $831K Reduce -44.6%
FYBR Frontier Communications Pare 0.29% 21,556 $821K No change
ABM Abm Industries Inc. 0.29% 19,375 $820K Add +81.0%
GTLS Chart Industries Inc. 0.29% 3,950 $815K Reduce -62.0%

Show all 482 holdings

Options reported separately and not counted above: SNAP puts ($97K).

Portfolio Sells Q3 2025 → Q4 2025
XBI SS SPDR S&P Biotech ETF Reduce -56.4% 2.35% −1.76
FCX Freeport-McMoran Inc. Reduce -95.0% 0.11% −1.53
GIS General Mills Inc. Sold out 0.00% −1.15
F Ford Motor Co. Sold out 0.00% −1.13
CMCSA Comcast Corp. Class A Sold out 0.00% −1.10
NKE Nike Inc. Class B Sold out 0.00% −0.99
AMZN Amazon.com Inc. Sold out 0.00% −0.92
PFE Pfizer Inc. Sold out 0.00% −0.81
MLNK Meridianlink Inc. Sold out 0.00% −0.80
HON Honeywell International Inc. Sold out 0.00% −0.80
VRNT Verint Systems Inc. Sold out 0.00% −0.78
FERG Ferguson Enterprises Inc. Reduce -77.7% 0.24% −0.78
STAA Staar Surgical Co. Sold out 0.00% −0.77
TGNA Tegna Inc. Sold out 0.00% −0.74
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.71
IFF Intl Flavors & Fragrances Sold out 0.00% −0.70
ZIMV Zimvie Inc. Sold out 0.00% −0.66
CTVA Corteva Inc. Sold out 0.00% −0.66
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.66
PHLT Performant Healthcare Inc. Sold out 0.00% −0.65
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.62
SPGI S&P Global Inc. Sold out 0.00% −0.54
SHCO Soho House & Co. Inc. Reduce -67.0% 0.28% −0.51
AL Sumisho Air Lease Corp. Reduce -66.9% 0.28% −0.50
DAY Dayforce Inc. Reduce -66.7% 0.28% −0.50
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.50
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.49
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.47
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.47
NE Noble Corp. PLC Sold out 0.00% −0.47
SNX TD Synnex Corp. Sold out 0.00% −0.46
C Citigroup Inc. Reduce -53.7% 0.62% −0.46
LRCX Lam Research Corp. Sold out 0.00% −0.46
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.46
NEM Newmont Corp. Sold out 0.00% −0.44
VMEO Vimeo Inc. Sold out 0.00% −0.44
ELV Elevance Health Inc. Sold out 0.00% −0.44
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.43
MO Altria Group Inc. Sold out 0.00% −0.43
KVUE Kenvue Inc. Sold out 0.00% −0.42
APP AppLovin Corp. Class A Sold out 0.00% −0.42
CAG Conagra Brands Inc. Sold out 0.00% −0.42
MCK McKesson Corp. Sold out 0.00% −0.42
GTLS Chart Industries Inc. Reduce -62.0% 0.29% −0.40
TOST Toast Inc. Class A Sold out 0.00% −0.40
MGRC McGrath Rentcorp Sold out 0.00% −0.38
HD Home Depot Inc. Sold out 0.00% −0.38
FMC FMC Corp. Sold out 0.00% −0.37
PGR Progressive Corp. Sold out 0.00% −0.37
RGLD Royal Gold Inc. Sold out 0.00% −0.37

Portfolio Buys Q3 2025 → Q4 2025
NFLX Netflix Inc. New 1.37% +1.37
MRVL Marvell Technology Inc. New 1.16% +1.16
JHG Janus Henderson Group PLC New 0.91% +0.91
CFLT Confluent Inc. Class A New 0.84% +0.84
DHIL Diamond Hill Investment Grp New 0.84% +0.84
SEE Sealed Air Corp. New 0.84% +0.84
ALEX Alexander & Baldwin Inc. New 0.84% +0.84
SEMR Semrush Holdings Inc. Class A New 0.83% +0.83
NDSN Nordson Corp. New 0.83% +0.83
CSGS CSG Systems Intl Inc. New 0.83% +0.83
JAMF Jamf Holding Corp. New 0.83% +0.83
DENN Denny's Corp. New 0.82% +0.82
FOLD Amicus Therapeutics Inc. Add +533.1% 0.85% +0.78
UNH Unitedhealth Group Inc. New 0.75% +0.75
SHW The Sherwin-Williams Co. New 0.74% +0.74
EB Eventbrite Inc. Class A Add +1084.9% 0.77% +0.74
KR Kroger Co. New 0.72% +0.72
CDTX Cidara Therapeutics Inc. New 0.65% +0.65
MMS Maximus Inc. New 0.61% +0.61
UBER Uber Technologies Inc. New 0.59% +0.59
CLSK Cleanspark Inc. New 0.59% +0.59
MTN Vail Resorts Inc. New 0.58% +0.58
EXAS Exact Sciences Corp. New 0.57% +0.57
FRGE Forge Global Holdings Inc. New 0.55% +0.55
T AT&T Inc. New 0.53% +0.53
WYNN WYNN Resorts Ltd. New 0.52% +0.52
VEEV Veeva Systems Inc. Class A New 0.51% +0.51
AMAT Applied Materials Inc. New 0.51% +0.51
DOCS Doximity Inc. Class A New 0.48% +0.48
SYM Symbotic Inc. New 0.48% +0.48
OTIS Otis Worldwide Corp. New 0.48% +0.48
A Agilent Technologies Inc. New 0.47% +0.47
WMB Williams Cos Inc. New 0.45% +0.45
BBY Best Buy Co. Inc. New 0.44% +0.44
GE General Electric New 0.44% +0.44
HEI Heico Corp. New 0.42% +0.42
AVGO Broadcom Inc. Add +315.1% 0.53% +0.42
SYK Stryker Corp. New 0.40% +0.40
MOS The Mosaic Co. New 0.40% +0.40
ESE Esco Technologies Inc. New 0.39% +0.39
FLR Fluor Corp. New 0.39% +0.39
SIRI Sirius XM Holdings Inc. Add +250.0% 0.55% +0.38
CARR Carrier Global Corp. New 0.38% +0.38
DDOG Datadog Inc. Class A New 0.35% +0.35
CAH Cardinal Health Inc. New 0.35% +0.35
MCD McDonald's Corp. New 0.35% +0.35
EXK Endeavour Silver Corp. New 0.34% +0.34
BOX Box Inc. Class A New 0.34% +0.34
GTLB Gitlab Inc. Class A Add +170.2% 0.57% +0.34
CHWY Chewy Inc. Class A Add +262.0% 0.49% +0.34

Options Activity Q3 2025 → Q4 2025
DROPBOX INC (DBX 0 03/01/28) put Sold out 4,000 $121Kbefore exit
SNAP Snap Inc. Class A put New 12,000 $97K
SNAP INC (SNAP 0.125 03/01/28) put Sold out 12,000 $93Kbefore 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