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CIK: 0001438284
Total reported value
$203.3M
$203.3M
452 檔
9.7%
As reported in its official Q4 2025 Form 13F filing, Oxford Asset Management LLP's tracked investment portfolio stood at $203.3M with 452 total positions.
Oxford Asset Management LLP executed strategic sector rebalancing during Q4 2025, establishing 88 new positions while fully exiting 92 holdings and trimming 11 positions.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.69% | +3.20% | — | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | — | — | |
| 3 | MRVL | Marvell Technology Inc | Stock-Tech | 1.34% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 1.31% | +1.00% | NEW | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 1.12% | -0.30% | — | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 0.95% | — | — | |
| 7 | JAMF | Jamf Holding CORP | Stock-Other | 0.95% | — | — | |
| 8 | DENN | Denny's CORP | Stock-Other | 0.94% | — | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | +0.84% | NEW | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | — | — | |
| 12 | EOG | Eog Resources Inc | Stock-Energy | 0.78% | -0.10% | EXIT | |
| 13 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.75% | — | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.71% | -0.72% | EXIT | |
| 15 | MMS | Maximus Inc | Stock-Industrials | 0.70% | +0.20% | NEW | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.62% | EXIT | |
| 17 | CLSK | Cleanspark Inc | Stock-Financials | 0.68% | — | — | |
| 18 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.66% | — | — | |
| 20 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.64% | +0.02% | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 0.62% | +0.48% | NEW | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.12% | EXIT | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.61% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.59% | — | — | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | -0.21% | EXIT | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | — | — | |
| 28 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.56% | -0.19% | EXIT | |
| 29 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.55% | — | — | |
| 30 | SYM | Symbotic Inc | Stock-Industrials | 0.55% | +0.27% | NEW | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.17% | EXIT | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.55% | -0.33% | EXIT | |
| 33 | A | Agilent Technologies Inc | Stock-Healthcare | 0.53% | +0.19% | — | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.76% | EXIT | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.50% | — | — | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.50% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.49% | -0.28% | — | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.48% | -0.10% | EXIT | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.48% | — | — | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | +0.61% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.12% | — | |
| 43 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.46% | -0.10% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.09% | EXIT | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.46% | — | — | |
| 46 | ESE | Esco Technologies Inc | Stock-Tech | 0.45% | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.44% | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.44% | — | — | |
| 49 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.43% | — | — | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.6% | NEW | New buy |
| 2 | MRVL | Marvell Technology Inc | +1.3% | NEW | New buy |
| 3 | NDSN | Nordson CORP | +1% | NEW | New buy |
| 4 | JAMF | Jamf Holding CORP | +1% | NEW | New buy |
| 5 | DENN | Denny's CORP | +0.9% | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | +0.9% | NEW | New buy |
| 7 | SHW | Sherwin-williams Co/the | +0.9% | NEW | New buy |
| 8 | KR | Kroger Co | +0.8% | NEW | New buy |
| 9 | CDTX | Cidara Therapeutics Inc | +0.8% | NEW | New buy |
| 10 | MMS | Maximus Inc | +0.7% | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | +0.7% | NEW | New buy |
| 12 | CLSK | Cleanspark Inc | +0.7% | NEW | New buy |
| 13 | MTN | Vail Resorts Inc | +0.7% | NEW | New buy |
| 14 | T | At&t Inc | +0.6% | NEW | New buy |
| 15 | WYNN | Wynn Resorts LTD | +0.6% | NEW | New buy |
| 16 | VEEV | Veeva Systems Inc-class A | +0.6% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +0.6% | NEW | New buy |
| 18 | DOCS | Doximity Inc-class A | +0.6% | NEW | New buy |
| 19 | SYM | Symbotic Inc | +0.6% | NEW | New buy |
| 20 | OTIS | Otis Worldwide CORP | +0.6% | NEW | New buy |
| 21 | A | Agilent Technologies Inc | +0.5% | NEW | New buy |
| 22 | WMB | Williams Cos Inc | +0.5% | NEW | New buy |
| 23 | BBY | Best Buy Co Inc | +0.5% | NEW | New buy |
| 24 | GE | General Electric | +0.5% | NEW | New buy |
| 25 | HEI | Heico CORP | +0.5% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.5% | — | Add |
| 27 | SYK | Stryker CORP | +0.5% | NEW | New buy |
| 28 | MOS | Mosaic Co/the | +0.5% | NEW | New buy |
| 29 | ESE | Esco Technologies Inc | +0.5% | NEW | New buy |
| 30 | SIRI | Sirius Xm Holdings Inc | +0.5% | — | Add |
| 31 | FLR | Fluor CORP | +0.4% | NEW | New buy |
| 32 | CARR | Carrier Global CORP | +0.4% | NEW | New buy |
| 33 | DDOG | Datadog Inc - Class A | +0.4% | NEW | New buy |
| 34 | CAH | Cardinal Health Inc | +0.4% | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 36 | GTLB | Gitlab Inc-cl A | +0.4% | — | Add |
| 37 | EXK | Endeavour Silver CORP | +0.4% | NEW | New buy |
| 38 | BOX | Box Inc - Class A | +0.4% | NEW | New buy |
| 39 | CHWY | Chewy Inc - Class A | +0.4% | — | Add |
| 40 | PYPL | Paypal Holdings Inc | +0.4% | NEW | New buy |
| 41 | CLX | Clorox Company | +0.4% | NEW | New buy |
| 42 | GIFI | Gulf Island Fabrication Inc | +0.4% | NEW | New buy |
| 43 | SWKS | Skyworks Solutions Inc | +0.4% | NEW | New buy |
| 44 | MPC | Marathon Petroleum CORP | +0.4% | NEW | New buy |
| 45 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 46 | AM | Antero Midstream CORP | +0.4% | NEW | New buy |
| 47 | CF | Cf Industries Holdings Inc | +0.4% | NEW | New buy |
| 48 | VRDN | Viridian Therapeutics Inc | +0.4% | NEW | New buy |
| 49 | MARA | Mara Holdings Inc | +0.4% | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Oxford Asset Management LLP reported a total U.S. public equity portfolio value of $203.3M across 452 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XBI, NFLX, MRVL) accounted for 9.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
NFLX
市值: $3.9M
Top Position Liquidated / Trimmed
GIS
前期市值: $3.5M
During Q4 2025, Oxford Asset Management LLP's top holdings by market value included XBI (2.7%)、NFLX (1.6%)、MRVL (1.3%). The largest single position, XBI, represented 2.7% of total portfolio value.
In Q4 2025, Oxford Asset Management LLP made 200 total portfolio adjustments, initiating 88 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 92 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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