SEC 13F Intelligence

Managers / Q2 2024 · view latest →

OXFORD ASSET MANAGEMENT LLP

CIK 0001438284 · OXAM HOUSE, 6 GEORGE STREET, OXFORD, X0, OX1 2BW · 441865248248

Reported Value
$85M
Q2 2024
Positions
271
includes revealed positions
Filings on Record
71
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Oxford Asset Management LLP reported $85M in U.S.-listed holdings across 271 positions for Q2 2024.

Its largest position, Spdr, represents 4.5% of the portfolio.

Compared with Q1 2024, the fund opened 202 new positions and exited 179.

Portfolio Metrics

Turnover
+80.0%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+4.5%
Spdr
New / Exited
202 / 179
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $4.5BQ3 ’19: $4.2BQ3 ’19Q4 ’19: $3.3BQ1 ’20: $778MQ2 ’20: $527MQ2 ’20Q4 ’23: $55MQ1 ’24: $82MQ2 ’24: $85MQ2 ’24Q3 ’24: $116MQ4 ’24: $193MQ1 ’25: $231MQ1 ’25Q2 ’25: $295MQ3 ’25: $301MQ4 ’25: $246MQ4 ’25Q1 ’26: $268Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 5.7%ETP: 4.5%ADR: 1.0%MLP: 0.6%Other: 1.1%
  • Common Stock · 87.0% · $74M
  • Other · 5.7% · $5M
  • ETP · 4.5% · $4M
  • ADR · 1.0% · $854,320
  • MLP · 0.6% · $544,152
  • Other · 1.1% · $924,130

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+41.2K41.2K+$4M$4M
PAYXPAYCHEX INCNEW+14.0K14.0K+$2M$2M
HB6HIBBETT INCNEW+13.1K13.1K+$1M$1M
BMYBRISTOL-MYERS SQUIBB CONEW+24.2K24.2K+$1M$1M
CRMSALESFORCE INCNEW+3.9K3.9K+$996,777$996,777
NOCNORTHROP GRUMMAN CORPNEW+2.0K2.0K+$877,567$877,567
LULULULULEMON ATHLETICA INCNEW+2.8K2.8K+$827,399$827,399
TTCTORO CONEW+8.8K8.8K+$823,356$823,356

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024REVEALED

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRS&P BIOTECH4.51%$4M41.2K
2PAYXPAYCHEX INChistory →COM1.96%$2M14.0K
34I1PHILIP MORRIS INTL INChistory →COM1.95%$2M16.4K
4NVDANVIDIA CORPORATIONhistory →COM1.63%$1M11.2K
5HB6HIBBETT INChistory →COM1.35%$1M13.1K
6UPSUNITED PARCEL SERVICE INChistory →CL B1.27%$1M7.8K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM1.19%$1M24.2K
8CRMSALESFORCE INChistory →COM1.18%$996,7773.9K
9NOCNORTHROP GRUMMAN CORPhistory →COM1.04%$877,5672.0K
10MUMICRON TECHNOLOGY INChistory →COM1.01%$856,3926.5K
11ZMZOOM VIDEO COMMUNICATIONS INCL A0.98%$830,90914.0K
12LULULULULEMON ATHLETICA INCCOM0.98%$827,3992.8K
13TTCTORO COCOM0.97%$823,3568.8K
14DKNGDRAFTKINGS INC NEWCOM CL A0.92%$780,84420.5K
15MRKMERCK & CO INCCOM0.89%$758,2756.1K
16INTCINTEL CORPCOM0.89%$752,23024.3K
17AVGOBROADCOM INCCOM0.85%$717,672447
18AAPLAPPLE INCCOM0.84%$714,0023.4K
19COPCONOCOPHILLIPSCOM0.84%$713,1596.2K
20LOWLOWES COS INCCOM0.83%$704,3703.2K
21DRIDARDEN RESTAURANTS INCCOM0.82%$697,8884.6K
22OVVOVINTIV INCCOM0.78%$661,85114.1K
23ORCLORACLE CORPCOM0.78%$659,4044.7K
24GEVGE VERNOVA INCCOM0.78%$658,5983.8K
25STELLANTIS N.VSHS0.77%$655,05033.0K
26TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.77%$650,00040.0K
27CARTMAPLEBEAR INCCOM0.76%$646,23920.1K
28DVNDEVON ENERGY CORP NEWCOM0.71%$604,77712.8K
29HALHALLIBURTON COCOM0.71%$602,02717.8K
30GTLBGITLAB INCCLASS A COM0.68%$578,19411.6K
31SMARGBPSMARTSHEET INCCOM CL A0.68%$572,29113.0K
32PERRIGO CO PLCSHS0.66%$558,61721.8K
33TAPMOLSON COORS BEVERAGE COCL B0.64%$544,59310.7K
34GELGENESIS ENERGY L PUNIT LTD PARTN0.64%$544,15238.0K
35PCTPURECYCLE TECHNOLOGIES INCCOM0.63%$532,80090.0K
36MRVLMARVELL TECHNOLOGY INCCOM0.62%$522,4337.5K
37PAASPAN AMERN SILVER CORPCOM0.58%$494,65424.9K
38LPXLOUISIANA PAC CORPCOM0.58%$490,1106.0K
39ZGZILLOW GROUP INCCL A0.58%$489,63010.9K
40WPMWHEATON PRECIOUS METALS CORPCOM0.56%$471,4659.0K
41BBWIBATH & BODY WORKS INCCOM0.55%$469,06912.0K
42CMGCHIPOTLE MEXICAN GRILL INCCOM0.55%$468,0587.5K
43MKLMARKEL GROUP INCCOM0.55%$467,971297
44BXBLACKSTONE INCCOM0.54%$454,5943.7K
45BTOB2GOLD CORPCOM0.53%$447,376165.7K
46LWLAMB WESTON HLDGS INCCOM0.53%$447,0535.3K
47ALLYALLY FINL INCCOM0.53%$445,13711.2K
48FTNTFORTINET INCCOM0.52%$443,1057.4K
49NBIXNEUROCRINE BIOSCIENCES INCCOM0.52%$440,4063.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$268M471May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M453Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$301M425Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$295M525Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$231M484May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M405Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$116M276Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$85M271Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$82M233May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$55M153Feb 9, 202413F-HRchanges · EDGAR ↗
Q2 2020REVEALED$527M23Aug 20, 2020NEW HOLDINGSchanges · EDGAR ↗
Q1 2020REVEALED$778M212May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$3.3B1,699Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$4.2B1,682Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$4.5B1,652Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$4.9B1,632May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$4.1B1,756Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.