SEC 13F Intelligence

Managers / Q1 2025 · view latest →

OXFORD ASSET MANAGEMENT LLP

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

Reported Value
$231M
Q1 2025
Positions
484
includes revealed positions
Filings on Record
71
2019–present window
Filed
May 15, 2025
original filing

Summary

Oxford Asset Management LLP reported $231M in U.S.-listed holdings across 484 positions for Q1 2025.

Its largest position, Spdr, represents 2.8% of the portfolio.

Compared with Q4 2024, the fund opened 334 new positions and exited 277.

Portfolio Metrics

Turnover
+67.7%
vs prior filed quarter
Top-10 Concentration
+11.3%
share of reported value
Largest Position
+2.8%
Spdr
New / Exited
334 / 277
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: 90.5%Other: 5.3%ETP: 2.8%Closed-End Fund: 0.9%REIT: 0.3%Other: 0.2%
  • Common Stock · 90.5% · $209M
  • Other · 5.3% · $12M
  • ETP · 2.8% · $6M
  • Closed-End Fund · 0.9% · $2M
  • REIT · 0.3% · $634,803
  • Other · 0.2% · $481,525

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDCOEURPATTERSON COS INCREVEALEDNEW+82.9K82.9K+$3M$3M
PTVEUSDPACTIV EVERGREEN INCREVEALEDNEW+144.3K144.3K+$3M$3M
AIR TRANSPORT SERVICES GRP IREVEALEDNEW+108.6K108.6K+$2M$2M
ORCLORACLE CORPNEW+16.0K16.0K+$2M$2M
HCP2EURHASHICORP INCREVEALEDNEW+64.3K64.3K+$2M$2M
GOOGLALPHABET INCNEW+12.9K12.9K+$2M$2M
CPCANADIAN PACIFIC KANSAS CITYNEW+28.3K28.3K+$2M$2M
BLACKROCK HEALTH SCIENCES TENEW+133.0K133.0K+$2M$2M

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

Holdings — Q1 2025REVEALED

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRS&P BIOTECH2.81%$6M80.1K
2METAMETA PLATFORMS INChistory →CL A1.14%$3M4.6K
3NEMNEWMONT CORPhistory →COM1.11%$3M52.9K
4NVROEURNEVRO CORPhistory →COM1.01%$2M399.7K
5ORCLORACLE CORPCOM0.97%$2M16.0K
6GOOGLALPHABET INCCAP STK CL A0.87%$2M12.9K
7CPCANADIAN PACIFIC KANSAS CITYCOM0.86%$2M28.3K
8BLACKROCK HEALTH SCIENCES TECOM SHS0.86%$2M133.0K
9ALTUS POWER INCCOM CL A0.84%$2M391.0K
10ALTREURALTAIR ENGR INCREVEALEDCOM CL A0.84%$2M17.7K
11PDCOEURPATTERSON COS INCREVEALEDCOM0.83%$2M62.4K
12SOLARWINDS CORPCOM NEW0.83%$2M104.0K
13XXYCROSS CTRY HEALTHCARE INCREVEALEDCOM0.83%$2M105.4K
14WPMWHEATON PRECIOUS METALS CORPCOM0.82%$2M24.5K
15PTVEUSDPACTIV EVERGREEN INCREVEALEDCOM0.82%$2M108.6K
167SUSUMMIT MATLS INCREVEALEDCL A0.82%$2M37.5K
17TECK/BTECK RESOURCES LTDCL B0.81%$2M51.1K
18AVID BIOSERVICES INCREVEALEDCOM0.81%$2M150.6K
19AIR TRANSPORT SERVICES GRP IREVEALEDCOM0.76%$2M80.0K
20TRGPTARGA RES CORPCOM0.75%$2M8.6K
21AMZNAMAZON COM INCCOM0.74%$2M8.9K
22AON PLCSHS CL A0.70%$2M4.1K
23WMTWALMART INCCOM0.70%$2M18.4K
24EQTEQT CORPCOM0.69%$2M29.8K
25AVGOBROADCOM INCCOM0.69%$2M9.5K
26VRTXVERTEX PHARMACEUTICALS INCCOM0.67%$2M3.2K
27PEPPEPSICO INCCOM0.66%$2M10.2K
28ZUOUSDZUORA INCREVEALEDCOM CL A0.66%$2M153.8K
29BCOVUSDBRIGHTCOVE INCREVEALEDCOM0.62%$1M330.1K
30PNCPNC FINL SVCS GROUP INCCOM0.60%$1M7.9K
31MRVLMARVELL TECHNOLOGY INCCOM0.59%$1M22.3K
32ACCDUSDACCOLADE INCCOM0.58%$1M191.7K
33PFEPFIZER INCCOM0.58%$1M52.6K
34CSXCSX CORPCOM0.58%$1M45.2K
35MNSTMONSTER BEVERAGE CORP NEWCOM0.57%$1M22.4K
36ARANTERO RESOURCES CORPCOM0.56%$1M32.1K
37LVSLAS VEGAS SANDS CORPCOM0.55%$1M33.1K
38HCP2EURHASHICORP INCREVEALEDCOM CL A0.51%$1M35.2K
39ALHCALIGNMENT HEALTHCARE INCCOM0.50%$1M61.9K
40AIGAMERICAN INTL GROUP INCCOM NEW0.49%$1M13.0K
41SU6SURMODICS INCREVEALEDCOM0.49%$1M26.6K
42DYHTARGET CORPCOM0.47%$1M10.5K
43AFLAFLAC INCCOM0.47%$1M9.8K
44RENEW ENERGY GLOBAL PLCREVEALEDCL A SHS0.47%$1M158.8K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.45%$1M2.1K
46TMUST-MOBILE US INCCOM0.42%$979,0923.7K
47PRPERMIAN RESOURCES CORPCLASS A COM0.42%$979,07070.7K
48PCGPG&E CORPCOM0.42%$969,08956.4K
49CMRXEURCHIMERIX INCCOM0.42%$962,141113.1K
50SRESEMPRACOM0.42%$961,36213.5K

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 ↗.