Managers / Q2 2025 · view latest →

OXFORD ASSET MANAGEMENT LLP

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

Reported Value

$295M

Q2 2025

Positions

525

includes revealed positions

Filings on Record

2019–present window

Filed

Aug 14, 2025

original filing

Summary

Oxford Asset Management LLP reported $295M in U.S.-listed holdings across 525 positions for Q2 2025.

Its largest position, Spdr Series, represents 6.0% of the portfolio.

Compared with Q1 2025, the fund opened 367 new positions and exited 329.

Portfolio Metrics

Turnover

+68.2%

vs prior filed quarter

Top-10 Concentration

+16.0%

share of reported value

Largest Position

+6.0%

Spdr Series

New / Exited

367 / 329

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

Portfolio Composition

By security type

Common Stock · 85.0% · $251M
Other · 8.7% · $26M
ETP · 6.0% · $18M
ADR · 0.2% · $660,800

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ACCENTURE PLC IRELAND	NEW	+19.8K	19.8K	+$6M	$6M
ADBE ADOBE INC	NEW	+15.1K	15.1K	+$6M	$6M
ENSTAR GROUP LIMITEDREVEALED	NEW	+9.4K	9.4K	+$3M	$3M
LMT LOCKHEED MARTIN CORP	NEW	+5.7K	5.7K	+$3M	$3M
FARO FARO TECHNOLOGIES INC	NEW	+54.5K	54.5K	+$2M	$2M
ETWOGBP E2OPEN PARENT HOLDINGS INC	NEW	+737.1K	737.1K	+$2M	$2M
SCHN1EUR RADIUS RECYCLING INCREVEALED	NEW	+78.1K	78.1K	+$2M	$2M
CCL1EUR CARNIVAL CORP	NEW	+79.7K	79.7K	+$2M	$2M

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

Holdings — Q2 2025REVEALED

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR SERIES TRUST	S&P BIOTECH	6.02%	$18M	214.3K
2	ACCENTURE PLC IRELAND	SHS CLASS A	2.00%	$6M	19.8K
3	ADBE ADOBE INC history →	COM	1.98%	$6M	15.1K
4	BNY BANK NEW YORK MELLON CORP	COM	0.90%	$3M	29.2K
5	LMT LOCKHEED MARTIN CORP	COM	0.90%	$3M	5.7K
6	CP CANADIAN PACIFIC KANSAS CITY	COM	0.89%	$3M	33.1K
7	PGR PROGRESSIVE CORP	COM	0.87%	$3M	9.6K
8	RBLX ROBLOX CORP	CL A	0.83%	$2M	23.2K
9	FARO FARO TECHNOLOGIES INC	COM	0.81%	$2M	54.5K
10	ETWOGBP E2OPEN PARENT HOLDINGS INC	COM CL A	0.81%	$2M	737.1K
11	CCL1EUR CARNIVAL CORP	UNIT 99/99/9999	0.76%	$2M	79.7K
12	TJX TJX COS INC NEW	COM	0.63%	$2M	14.9K
13	CAH CARDINAL HEALTH INC	COM	0.62%	$2M	10.9K
14	BLK BLACKROCK INC	COM	0.59%	$2M	1.7K
15	TSVT*2SEVENTY BIO INCREVEALED	COMMON STOCK	0.59%	$2M	352.7K
16	PG PROCTER AND GAMBLE CO	COM	0.58%	$2M	10.7K
17	ABBV ABBVIE INC	COM	0.56%	$2M	8.9K
18	MDB MONGODB INC	CL A	0.56%	$2M	7.8K
19	AAPL APPLE INC	COM	0.55%	$2M	8.0K
20	HOOD ROBINHOOD MKTS INC	COM CL A	0.55%	$2M	17.4K
21	AGI ALAMOS GOLD INC NEW	COM CL A	0.52%	$2M	57.7K
22	KMX CARMAX INC	COM	0.51%	$2M	22.5K
23	AVGO BROADCOM INC	COM	0.51%	$2M	5.5K
24	EBA EBAY INC.	COM	0.51%	$2M	20.3K
25	SCHN1EUR RADIUS RECYCLING INCREVEALED	CL A	0.50%	$1M	51.4K
26	ABNB AIRBNB INC	COM CL A	0.49%	$1M	11.0K
27	GLOBALFOUNDRIES INC	ORDINARY SHARES	0.49%	$1M	38.0K
28	INOZYME PHARMA INC	COM	0.49%	$1M	361.6K
29	ORLY OREILLY AUTOMOTIVE INC	COM	0.49%	$1M	16.0K
30	EIX EDISON INTL	COM	0.49%	$1M	27.8K
31	IBKR INTERACTIVE BROKERS GROUP IN	COM CL A	0.48%	$1M	25.5K
32	BMRN BIOMARIN PHARMACEUTICAL INC	COM	0.46%	$1M	24.7K
33	JBL JABIL INC	COM	0.45%	$1M	6.1K
34	MSGS MADISON SQUARE GRDN SPRT COR	CL A	0.45%	$1M	6.4K
35	CAG CONAGRA BRANDS INC	COM	0.45%	$1M	64.2K
36	MATX MATSON INC	COM	0.44%	$1M	11.6K
37	KGC KINROSS GOLD CORP	COM	0.43%	$1M	81.4K
38	GEV GE VERNOVA INC	COM	0.43%	$1M	2.4K
39	WTRG ESSENTIAL UTILS INC	COM	0.42%	$1M	33.7K
40	CPB THE CAMPBELLS COMPANY	COM	0.41%	$1M	39.9K
41	AR ANTERO RESOURCES CORP	COM	0.41%	$1M	29.8K
42	VNOMUSD VIPER ENERGY INC	CL A	0.40%	$1M	31.2K
43	JEF JEFFERIES FINL GROUP INC	COM	0.40%	$1M	21.4K
44	ASSURED GUARANTY LTD	COM	0.39%	$1M	13.2K
45	CNC CENTENE CORP DEL	COM	0.39%	$1M	21.0K
46	NRA NRG ENERGY INC	COM NEW	0.39%	$1M	7.1K
47	PVH PVH CORPORATION	COM	0.39%	$1M	16.6K
48	1RG REV GROUP INC	COM	0.38%	$1M	23.5K
49	DRI DARDEN RESTAURANTS INC	COM	0.37%	$1M	5.0K
50	TSN TYSON FOODS INC	CL A	0.37%	$1M	19.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026REVEALED	$268M	471	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$246M	453	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025REVEALED	$301M	425	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025REVEALED	$295M	525	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025REVEALED	$231M	484	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$193M	405	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024REVEALED	$116M	276	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024REVEALED	$85M	271	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$82M	233	May 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$55M	153	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q2 2020REVEALED	$527M	23	Aug 20, 2020	NEW HOLDINGS	changes · EDGAR ↗
Q1 2020REVEALED	$778M	212	May 15, 2020	13F-HR	changes · EDGAR ↗
Q4 2019REVEALED	$3.3B	1,699	Feb 13, 2020	13F-HR	changes · EDGAR ↗
Q3 2019REVEALED	$4.2B	1,682	Nov 14, 2019	13F-HR	changes · EDGAR ↗
Q2 2019REVEALED	$4.5B	1,652	Aug 14, 2019	13F-HR	changes · EDGAR ↗
Q1 2019REVEALED	$4.9B	1,632	May 15, 2019	13F-HR	changes · EDGAR ↗
Q4 2018REVEALED	$4.1B	1,756	Feb 14, 2019	13F-HR	changes · 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 ↗.