SEC 13F Intelligence

Managers / Q3 2025 · view latest →

OXFORD ASSET MANAGEMENT LLP

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

Reported Value
$301M
Q3 2025
Positions
425
includes revealed positions
Filings on Record
71
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Oxford Asset Management LLP reported $301M in U.S.-listed holdings across 425 positions for Q3 2025.

Its largest position, Spdr Series, represents 4.2% of the portfolio.

Compared with Q2 2025, the fund opened 285 new positions and exited 371.

Portfolio Metrics

Turnover
+76.9%
vs prior filed quarter
Top-10 Concentration
+14.2%
share of reported value
Largest Position
+4.2%
Spdr Series
New / Exited
285 / 371
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: 87.4%Other: 7.8%ETP: 4.2%REIT: 0.3%Closed-End Fund: 0.2%Other: 0.3%
  • Common Stock · 87.4% · $263M
  • Other · 7.8% · $23M
  • ETP · 4.2% · $12M
  • REIT · 0.3% · $760,786
  • Closed-End Fund · 0.2% · $513,272
  • Other · 0.3% · $818,301

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GISGENERAL MLS INCNEW+69.4K69.4K+$3M$3M
FFORD MTR CONEW+287.5K287.5K+$3M$3M
GLOBAL BLUE GROUP HOLDING AGREVEALEDNEW+462.7K462.7K+$3M$3M
CMCSACOMCAST CORP NEWNEW+106.7K106.7K+$3M$3M
AVDXAVIDXCHANGE HOLDINGS INCREVEALEDNEW+323.3K323.3K+$3M$3M
MAC COPPER LIMITEDREVEALEDNEW+256.3K256.3K+$3M$3M
NKENIKE INCNEW+43.2K43.2K+$3M$3M
AMZNAMAZON COM INCNEW+12.7K12.7K+$3M$3M

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

Holdings — Q3 2025REVEALED

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTS&P BIOTECH4.15%$12M124.6K
2FCXFREEPORT-MCMORAN INChistory →CL B1.66%$5M127.4K
3GISGENERAL MLS INChistory →COM1.16%$3M69.4K
4FFORD MTR COhistory →COM1.14%$3M287.5K
5GLOBAL BLUE GROUP HOLDING AGREVEALEDORD SHS1.14%$3M462.7K
6CMCSACOMCAST CORP NEWhistory →CL A1.11%$3M106.7K
7TRVCCITIGROUP INChistory →COM NEW1.09%$3M32.2K
8FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW1.03%$3M13.8K
9NKENIKE INChistory →CL B1.00%$3M43.2K
10AMZNAMAZON COM INCCOM0.93%$3M12.7K
11BABOEING COCOM0.91%$3M12.7K
12EOGEOG RES INCCOM0.90%$3M24.2K
13PFEPFIZER INCCOM0.81%$2M96.2K
14MERIDIANLINK INCCOMMON STOCK0.81%$2M122.2K
15HONGBPHONEYWELL INTL INCCOM0.81%$2M11.6K
16SKAASKECHERS U S A INCREVEALEDCL A0.81%$2M38.4K
17BASECOUCHBASE INCREVEALEDCOM0.80%$2M98.7K
18AVDXAVIDXCHANGE HOLDINGS INCREVEALEDCOM0.79%$2M243.2K
19SRJSPARTANNASH COREVEALEDCOM0.78%$2M89.0K
20MAC COPPER LIMITEDREVEALEDORD SHS0.77%$2M191.1K
21MUMICRON TECHNOLOGY INCCOM0.76%$2M13.6K
22BMYBRISTOL-MYERS SQUIBB COCOM0.71%$2M47.6K
23IFFINTERNATIONAL FLAVORS&FRAGRACOM0.71%$2M34.6K
24ZIMVZIMVIE INCCOM0.67%$2M106.3K
25BROSDUTCH BROS INCCL A0.67%$2M38.3K
26CTVACORTEVA INCCOM0.67%$2M29.7K
27PFMTUSDPERFORMANT HEALTHCARE INCCOM0.66%$2M256.8K
28TG7TRIUMPH GROUP INC NEWREVEALEDCOM0.64%$2M75.9K
29KDPKEURIG DR PEPPER INCCOM0.62%$2M73.6K
30SGRYSURGERY PARTNERS INCREVEALEDCOM0.59%$2M74.2K
31SPGIS&P GLOBAL INCCOM0.55%$2M3.4K
32LNGCHENIERE ENERGY INCCOM NEW0.53%$2M6.8K
33METAMETA PLATFORMS INCCL A0.51%$2M2.1K
34ALNYALNYLAM PHARMACEUTICALS INCCOM0.51%$2M3.4K
35CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.50%$2M22.5K
36JBHTHUNT J B TRANS SVCS INCCOM0.49%$1M11.0K
37TSCOTRACTOR SUPPLY COCOM0.48%$1M25.5K
38XRAYDENTSPLY SIRONA INCCOM0.48%$1M113.7K
39JEFJEFFERIES FINL GROUP INCCOM0.48%$1M21.9K
40NOBLE CORP PLCORD SHS A0.48%$1M50.7K
41SUXTD SYNNEX CORPORATIONCOM0.47%$1M8.6K
42LRCXLAM RESEARCH CORPCOM NEW0.46%$1M10.4K
43IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.46%$1M20.1K
44NEMNEWMONT CORPCOM0.45%$1M15.9K
45ELVELEVANCE HEALTH INC FORMERLYCOM0.44%$1M4.1K
46HOODROBINHOOD MKTS INCCOM CL A0.44%$1M9.2K
47JKHYHENRY JACK & ASSOC INCCOM0.44%$1M8.9K
48MOALTRIA GROUP INCCOM0.43%$1M19.6K
49KVUEKENVUE INCCOM0.43%$1M79.5K

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 ↗.