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CIK: 0001438284
Total reported value
$203.3M
$203.3M
3 檔
0.9%
In Q1 2025, Oxford Asset Management LLP's U.S. equity holdings reached a combined market value of $203.3M, distributed across 3 disclosed stock positions.
In Q1 2025, Oxford Asset Management LLP displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 35.82% | — | — | |
| 2 | AEBA | Allete Inc | Stock-Other | 35.58% | — | — | |
| 3 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 28.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos Inc | +4.2% | — | Add |
| 2 | KEL | Kellanova | -2% | — | Unchanged |
| 3 | AEBA | Allete Inc | -2.2% | — | Unchanged |
According to official SEC Form 13F filings, Oxford Asset Management LLP reported a total U.S. public equity portfolio value of $203.3M across 3 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KEL, AEBA, IPG) accounted for 0.9% of total reported equity market value during Q1 2025.
During Q1 2025, Oxford Asset Management LLP's top holdings by market value included KEL (35.8%)、AEBA (35.6%)、IPG (28.6%). The largest single position, KEL, represented 35.8% of total portfolio value.
In Q1 2025, Oxford Asset Management LLP made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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