SEC 13F Intelligence

Managers / Q4 2024 · view latest →

OXFORD ASSET MANAGEMENT LLP

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

Reported Value
$193M
Q4 2024
Positions
405
Filings on Record
71
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Oxford Asset Management LLP reported $193M in U.S.-listed holdings across 405 positions for Q4 2024.

Its largest position, Spdr, represents 3.0% of the portfolio.

Compared with Q3 2024, the fund opened 328 new positions and exited 191.

Portfolio Metrics

Turnover
+54.3%
vs prior filed quarter
Top-10 Concentration
+12.5%
share of reported value
Largest Position
+3.0%
Spdr
New / Exited
328 / 191
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: 89.5%Other: 7.4%ETP: 2.7%Unit: 0.2%REIT: 0.2%
  • Common Stock · 89.5% · $187M
  • Other · 7.4% · $15M
  • ETP · 2.7% · $6M
  • Unit · 0.2% · $481,525
  • REIT · 0.2% · $349,318

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACVERIZON COMMUNICATIONS INCNEW+57.6K57.6K+$2M$2M
VEEVVEEVA SYS INCNEW+10.5K10.5K+$2M$2M
AVID BIOSERVICES INCNEW+150.6K150.6K+$2M$2M
TSCOTRACTOR SUPPLY CONEW+34.1K34.1K+$2M$2M
CARTMAPLEBEAR INCNEW+43.0K43.0K+$2M$2M
TMUST-MOBILE US INCNEW+7.3K7.3K+$2M$2M
EOGEOG RES INCNEW+12.4K12.4K+$2M$2M
MDLZMONDELEZ INTL INCNEW+24.9K24.9K+$1M$1M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRS&P BIOTECH2.96%$6M63.4K
2CITCINTAS CORPhistory →COM1.65%$3M17.5K
3BACVERIZON COMMUNICATIONS INChistory →COM1.19%$2M57.6K
4VEEVVEEVA SYS INChistory →CL A COM1.15%$2M10.5K
5AVID BIOSERVICES INCCOM0.96%$2M150.6K
6TSCOTRACTOR SUPPLY COCOM0.94%$2M34.1K
7CARTMAPLEBEAR INCCOM0.92%$2M43.0K
8CMCSACOMCAST CORP NEWCL A0.92%$2M47.5K
9PGRPROGRESSIVE CORPCOM0.92%$2M7.4K
10JNJJOHNSON & JOHNSONCOM0.91%$2M12.2K
11USBUS BANCORP DELCOM NEW0.90%$2M36.3K
12TMUST-MOBILE US INCCOM0.83%$2M7.3K
13NEMNEWMONT CORPCOM0.83%$2M43.0K
14GMGENERAL MTRS COCOM0.83%$2M30.0K
15EOGEOG RES INCCOM0.79%$2M12.4K
16MDLZMONDELEZ INTL INCCL A0.77%$1M24.9K
17WMTWALMART INCCOM0.76%$1M16.3K
18BCOVUSDBRIGHTCOVE INCCOM0.74%$1M330.1K
19UNIVERSAL STAINLESS & ALLOYCOM0.71%$1M31.1K
20PINSPINTEREST INCCL A0.70%$1M46.3K
21AOSSMITH A O CORPCOM0.69%$1M19.7K
22HASHASBRO INCCOM0.69%$1M23.9K
23GE AEROSPACECOM NEW0.67%$1M7.8K
24PAASPAN AMERN SILVER CORPCOM0.67%$1M64.2K
25AMGNAMGEN INCCOM0.65%$1M4.8K
26METAMETA PLATFORMS INCCL A0.63%$1M2.1K
27LINDE PLCSHS0.62%$1M2.9K
28ABGCENCORA INCCOM0.62%$1M5.3K
29INSTRUCTURE HLDGS INCREVEALEDCOM0.58%$1M47.3K
30DOWDOW INCCOM0.57%$1M27.6K
31LMTLOCKHEED MARTIN CORPCOM0.57%$1M2.3K
32ASSURED GUARANTY LTDCOM0.56%$1M12.1K
33TWKSEURTHOUGHTWORKS HOLDING INCREVEALEDCOM0.54%$1M236.4K
34ITIEURITERIS INC NEWREVEALEDCOM0.54%$1M145.3K
35SNPSSYNOPSYS INCCOM0.52%$1M2.1K
36HAYNUSDHAYNES INTL INCREVEALEDCOM NEW0.52%$999,43516.6K
37MANITEX INTL INCREVEALEDCOM0.51%$987,857175.5K
38MMSMAXIMUS INCCOM0.51%$977,69113.1K
39ZTSZOETIS INCCL A0.50%$974,4846.0K
40GMEDGLOBUS MED INCCL A0.50%$970,27111.7K
41R1 RCM INCREVEALEDCOM0.50%$969,13075.2K
42EXMOCEXXON MOBIL CORPCOM0.49%$956,0828.9K
43SLBSCHLUMBERGER LTDCOM STK0.48%$928,82524.2K
44EAELECTRONIC ARTS INCCOM0.48%$925,3486.3K
457HPHP INCCOM0.48%$924,63628.3K
46PYPLPAYPAL HLDGS INCCOM0.47%$915,80610.7K
47KMIKINDER MORGAN INC DELCOM0.47%$913,29733.3K
48DELLDELL TECHNOLOGIES INCCL C0.47%$907,4007.9K
49PATHUIPATH INCCL A0.46%$897,51770.6K
50RTXRTX CORPORATIONCOM0.46%$889,1927.7K

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 ↗.