Oxford Asset Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.2M
Q ending 2026-03-31
Prior quarter
$28.0M
Q ending 2025-12-31
Change
+729.1% QoQ · +12663.1% YoY
Positions
442
reported holdings
Largest positions
Top 100 of 442 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | XBI | Shares | $12.4M | 97K |
| Wix Com Ltd | Shares | $5.1M | 57K | |
| Boston Scientific Corp | BSX | Shares | $3.7M | 59K |
| Sysco Corp | SYY | Shares | $2.9M | 41K |
| Micron Technology Inc | MU | Shares | $2.9M | 8K |
| Viper Energy Inc | VNOM | Shares | $2.4M | 51K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Eqt Corp | EQT | Shares | $2.3M | 36K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $2.1M | 100K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $2.1M | 122K |
| Aes Corp | AES | Shares | $2.1M | 147K |
| Terns Pharmaceuticals Inc | 430 | Shares | $2.1M | 39K |
| Olaplex Hldgs Inc | Shares | $2.0M | 978K | |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 25K |
| Sm Energy Company | SM | Shares | $2.0M | 63K |
| Capital One Finl Corp | COF | Shares | $1.9M | 11K |
| American Intl Group Inc | AIG | Shares | $1.8M | 24K |
| Williams Cos Inc | WMB | Shares | $1.8M | 24K |
| Barrick Mng Corp | B | Shares | $1.7M | 42K |
| Citigroup Inc | C | Shares | $1.7M | 15K |
| Fidelity Natl Information Sv | FIS | Shares | $1.6M | 34K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 20K |
| Vistra Corp | VST | Shares | $1.4M | 9K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Kinross Gold Corp | KGC | Shares | $1.3M | 43K |
| Super Micro Computer Inc | SMCI | Shares | $1.3M | 58K |
| Box Inc | BOX | Shares | $1.3M | 53K |
| Northern Oil & Gas Inc | NOG | Shares | $1.2M | 42K |
| Comcast Corp New | CMCSA | Shares | $1.2M | 42K |
| Gen Digital Inc | GEN | Shares | $1.2M | 62K |
| Frontdoor Inc | FTDR | Shares | $1.1M | 21K |
| Texas Pacific Land Corporati | TPL | Shares | $1.1M | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 2K |
| Venture Global Inc | VG | Shares | $1.1M | 70K |
| Adma Biologics Inc | ADMA | Shares | $1.1M | 122K |
| Iamgold Corp | IAG | Shares | $1.1M | 58K |
| International Paper Co | IP | Shares | $1.1M | 30K |
| Pan Amern Silver Corp | PAAS | Shares | $1.0M | 19K |
| Snowflake Inc | SNOW | Shares | $1.0M | 7K |
| Dollar Gen Corp | DG | Shares | $1.0M | 9K |
| Docusign Inc | DOCU | Shares | $1.0M | 21K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Mckesson Corp | MCK | Shares | $1.0M | 1K |
| Newmont Corp | NEM | Shares | $1.0M | 9K |
| Fedex Corp | FDX | Shares | $1.0M | 3K |
| Las Vegas Sands Corp | LVS | Shares | $999K | 19K |
| Antero Resources Corp | AR | Shares | $976K | 23K |
| Centene Corp Del | CNC | Shares | $950K | 29K |
| Permian Resources Corp | PR | Shares | $933K | 44K |
| Expand Energy Corporation | EXE | Shares | $912K | 8K |
| Diamondback Energy Inc | FANG | Shares | $909K | 5K |
| On24 Inc | ONTF | Shares | $907K | 112K |
| Abm Inds Inc | ABM | Shares | $904K | 23K |
| Smithfield Foods Inc | SFD | Shares | $903K | 32K |
| Revolution Medicines Inc | RVMD | Shares | $898K | 9K |
| Darling Ingredients Inc | DAR | Shares | $894K | 14K |
| Regions Financial Corp New | RF | Shares | $893K | 34K |
| Lennar Corp | LEN | Shares | $875K | 10K |
| Trane Technologies Plc | Shares | $868K | 2K | |
| Everest Group Ltd | Shares | $857K | 3K | |
| General Mtrs Co | GM | Shares | $855K | 11K |
| Devon Energy Corp New | DVN | Shares | $840K | 17K |
| Constellation Energy Corp | CEG | Shares | $838K | 3K |
| Alamos Gold Inc | AGI | Shares | $837K | 19K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $835K | 15K |
| Kinder Morgan Inc Del | KMI | Shares | $831K | 25K |
| Lumen Technologies Inc | LUMN | Shares | $823K | 118K |
| Lockheed Martin Corp | LMT | Shares | $820K | 1K |
| Ingram Micro Hldg Corp | INGM | Shares | $805K | 35K |
| Sealed Air Corp New | SDA | Shares | $794K | 19K |
| Copart Inc | CPRT | Shares | $790K | 24K |
| Exxon Mobil Corp | XOM | Shares | $781K | 5K |
| Otis Worldwide Corp | OTIS | Shares | $776K | 10K |
| Leidos Holdings Inc | LDOS | Shares | $763K | 5K |
| Amplify Energy Corp New | AMPY | Shares | $757K | 121K |
| Primo Brands Corporation | PRMB | Shares | $755K | 40K |
| Halliburton Co | HAL | Shares | $747K | 19K |
| Parker-Hannifin Corp | PH | Shares | $745K | 832 |
| Kbr Inc | KBR | Shares | $744K | 20K |
| Booking Holdings Inc | BKNG | Shares | $741K | 176 |
| Baytex Energy Corp | BTE | Shares | $738K | 165K |
| Onestream Inc | K4F | Shares | $728K | 30K |
| Cbiz Inc | CBZ | Shares | $725K | 27K |
| Amicus Therapeutic | AM6 | Shares | $720K | 50K |
| Air Lease Corp | AVLA | Shares | $717K | 11K |
| Encompass Health Corp | EHC | Shares | $716K | 7K |
| Semrush Hldgs Inc | 628 | Shares | $715K | 60K |
| Diamond Hill Invt Group Inc | BVE | Shares | $712K | 4K |
| Niq Global Intelligence Plc | Shares | $711K | 63K | |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $703K | 8K |
| Anaptysbio Inc | ANAB | Shares | $703K | 13K |
| Toll Brothers Inc | TOL | Shares | $700K | 5K |
| Zymeworks Inc | ZYME | Shares | $696K | 28K |
| First Horizon Corporation | FHN | Shares | $696K | 31K |
| Ross Stores Inc | ROST | Shares | $682K | 3K |
| Tractor Supply Co | TSCO | Shares | $678K | 15K |
| Abbott Laboratories | ABT | Shares | $677K | 7K |
| Alphabet Inc | GOOGL | Shares | $674K | 2K |
| Gilead Sciences Inc | GILD | Shares | $661K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.