Oxford Asset Management LLP Top Holdings and 13F Report (2025) About Oxford Asset Management LLPInvestment ActivityOxford Asset Management LLP has $197.51 million in total holdings as of December 31, 2024.Oxford Asset Management LLP owns shares of 438 different stocks, but just 225 companies or ETFs make up 80% of its holdings.Approximately 97.82% of the portfolio was purchased this quarter.About 11.64% of the portfolio was sold this quarter.This quarter, Oxford Asset Management LLP has purchased 29 new stocks and bought additional shares in 4 stocks.Oxford Asset Management LLP sold shares of 3 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $6,497,975Meta Platforms $2,639,152Newmont $2,554,978Nevro $2,334,476Oracle $2,237,100 Largest New Holdings this Quarter 78464A870 - SPDR S&P Biotech ETF $6,497,975 Holding30303M102 - Meta Platforms $2,639,152 Holding651639106 - Newmont $2,554,978 Holding64157F103 - Nevro $2,334,476 Holding68389X105 - Oracle $2,237,100 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 80,123 shares (about $6.50M)Meta Platforms 4,579 shares (about $2.64M)Newmont 52,920 shares (about $2.55M)Nevro 399,739 shares (about $2.33M)Oracle 16,001 shares (about $2.24M) Largest Sales this Quarter Pactiv Evergreen 72,850 shares (about $1.31M)Patterson Companies 41,816 shares (about $1.31M)Air Transport Services Group 51,320 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxford Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXBISPDR S&P Biotech ETF$6,497,975$6,497,975 ▲New Holding80,1233.3%ETFMETAMeta Platforms$2,639,152$2,639,152 ▲New Holding4,5791.3%Computer and TechnologyNEMNewmont$2,554,978$2,554,978 ▲New Holding52,9201.3%Basic MaterialsNVRONevro$2,334,476$2,334,476 ▲New Holding399,7391.2%MedicalORCLOracle$2,237,100$2,237,100 ▲New Holding16,0011.1%Computer and TechnologyGOOGLAlphabet$2,001,969$2,001,969 ▲New Holding12,9461.0%Computer and TechnologyCPCanadian Pacific Kansas City$1,984,205$1,984,205 ▲New Holding28,2611.0%TransportationBMEZBlackRock Health Sciences Term Trust$1,981,357$1,981,357 ▲New Holding132,9771.0%AMPSAltus Power$1,935,212$1,935,212 ▲New Holding390,9521.0%EnergySWISolarWinds$1,917,254$1,917,254 ▲New Holding104,0291.0%Computer and TechnologyWPMWheaton Precious Metals$1,903,410$1,903,410 ▲New Holding24,5191.0%Basic MaterialsTECKTeck Resources$1,863,285$1,863,285 ▲New Holding51,1470.9%Basic MaterialsTRGPTarga Resources$1,733,665$1,733,665 ▲New Holding8,6480.9%EnergyAMZNAmazon.com$1,701,305$1,701,305 ▲New Holding8,9420.9%Retail/WholesaleAONAON$1,618,310$1,618,310 ▲New Holding4,0550.8%FinanceWMTWalmart$1,615,599$1,615,599 ▲New Holding18,4030.8%Retail/WholesaleEQTEQT$1,593,550$1,593,550 ▲New Holding29,8250.8%EnergyAVGOBroadcom$1,586,902$1,586,902 ▲New Holding9,4780.8%Computer and TechnologyVRTXVertex Pharmaceuticals$1,552,394$1,552,394 ▲New Holding3,2020.8%MedicalPEPPepsiCo$1,532,837$1,532,837 ▲New Holding10,2230.8%Consumer StaplesPNCThe PNC Financial Services Group$1,387,177$1,387,177 ▲New Holding7,8920.7%FinanceMRVLMarvell Technology$1,372,642$1,372,642 ▲New Holding22,2940.7%Computer and TechnologyACCDAccolade$1,338,038$1,338,038 ▲New Holding191,6960.7%Business ServicesPFEPfizer$1,332,124$1,332,124 ▲New Holding52,5700.7%MedicalCSXCSX$1,330,883$1,330,883 ▲New Holding45,2220.7%TransportationMNSTMonster Beverage$1,310,907$1,310,907 ▲New Holding22,4010.7%Consumer StaplesARAntero Resources$1,296,142$1,296,142 ▲New Holding32,0510.7%EnergyLVSLas Vegas Sands$1,277,108$1,277,108 ▲New Holding33,0600.6%Consumer DiscretionaryALHCAlignment Healthcare$1,153,490$1,153,490 ▲New Holding61,9490.6%MedicalAIGAmerican International Group$1,128,047$1,128,047 ▲New Holding12,9750.6%FinanceTGTTarget$1,095,258$1,095,258 ▲New Holding10,4950.6%Retail/WholesaleAFLAflac$1,085,326$1,085,326 ▲New Holding9,7610.5%FinanceISRGIntuitive Surgical$1,036,600$1,036,600 ▲New Holding2,0930.5%MedicalTMUST-Mobile US$979,092$979,092 ▲New Holding3,6710.5%Computer and TechnologyPERMIAN RESOURCES CORP$979,070$979,070 ▲New Holding70,6910.5%CLASS A COMPCGPG&E$969,089$969,089 ▲New Holding56,4080.5%UtilitiesCMRXChimerix$962,141$962,141 ▲New Holding113,0600.5%MedicalSRESempra$961,362$961,362 ▲New Holding13,4720.5%UtilitiesDDominion Energy$960,872$960,872 ▲New Holding17,1370.5%UtilitiesRRCRange Resources$959,877$959,877 ▲New Holding24,0390.5%EnergyPRIMPrimoris Services$958,747$958,747 ▲New Holding16,7000.5%ConstructionNTAPNetApp$950,429$950,429 ▲New Holding10,8200.5%Computer and TechnologyTTDTrade Desk$949,884$949,884 ▲New Holding17,3590.5%Computer and TechnologyDECKDeckers Outdoor$949,602$949,602 ▲New Holding8,4930.5%Retail/WholesalePPGPPG Industries$948,174$948,174 ▲New Holding8,6710.5%Basic MaterialsDELLDell Technologies$944,041$944,041 ▲New Holding10,3570.5%Computer and TechnologySYFSynchrony Financial$922,744$922,744 ▲New Holding17,4300.5%FinanceARISTA NETWORKS INC$866,459$866,459 ▲New Holding11,1830.4%COM SHSMTNVail Resorts$854,987$854,987 ▲New Holding5,3430.4%Consumer DiscretionaryPAGPenske Automotive Group$844,299$844,299 ▲New Holding5,8640.4%Retail/WholesaleSTANDARDAERO INC$824,002$824,002 ▲New Holding30,9310.4%COMMTDRMatador Resources$818,819$818,819 ▲New Holding16,0270.4%EnergyGILDGilead Sciences$808,553$808,553 ▲New Holding7,2160.4%MedicalBRZEBraze$788,817$788,817 ▲New Holding21,8630.4%Computer and TechnologyHURNHuron Consulting Group$788,545$788,545 ▲New Holding5,4970.4%Business ServicesWDCWestern Digital$784,706$784,706 ▲New Holding19,4090.4%Computer and TechnologyTROWT. Rowe Price Group$782,365$782,365 ▲New Holding8,5160.4%FinanceRGLDRoyal Gold$767,025$767,025 ▲New Holding4,6910.4%Basic MaterialsCCitigroup$764,136$764,136 ▲New Holding10,7640.4%FinanceKOCoca-Cola$740,193$740,193 ▲New Holding10,3350.4%Consumer StaplesSYYSysco$732,090$732,090 ▲New Holding9,7560.4%Consumer StaplesFNFFidelity National Financial$703,515$703,515 ▲New Holding10,8100.4%FinanceAPPLOVIN CORP$683,623$683,623 ▲New Holding2,5800.3%COM CL ACFCF Industries$681,624$681,624 ▲New Holding8,7220.3%Basic MaterialsVACASA INC$679,424$679,424 ▲New Holding126,2870.3%CL A NEWSLMSLM$677,096$677,096 ▲New Holding23,0540.3%FinancePANWPalo Alto Networks$667,544$667,544 ▲New Holding3,9120.3%Computer and TechnologyBECNBeacon Roofing Supply$663,156$663,156 ▲New Holding5,3610.3%Retail/WholesaleAROCArchrock$662,691$662,691 ▲New Holding25,2550.3%EnergyKHCKraft Heinz$661,335$661,335 ▲New Holding21,7330.3%Consumer StaplesHOODRobinhood Markets$658,304$658,304 ▲New Holding15,8170.3%FinanceBBDCBarings BDC$655,064$655,064 ▲New Holding68,6650.3%FinancePTVEPactiv Evergreen$643,821$1,312,028 ▼-67.1%35,7480.3%IndustrialsATSGAir Transport Services Group$642,682$1,151,622 ▼-64.2%28,6400.3%TransportationPDCOPatterson Companies$641,576$1,306,332 ▼-67.1%20,5370.3%MedicalVOXXVOXX International$640,9500.0%85,4600.3%Computer and TechnologyAMSWAAmerican Software$640,787$640,787 ▲New Holding44,9360.3%Computer and TechnologyITCIIntra-Cellular Therapies$639,152$639,152 ▲New Holding4,8450.3%MedicalPYCRPaycor HCM$638,957$638,957 ▲New Holding28,4740.3%Computer and TechnologyMUMicron Technology$628,823$628,823 ▲New Holding7,2370.3%Computer and TechnologyAXTAAxalta Coating Systems$610,726$610,726 ▲New Holding18,4120.3%Basic MaterialsVTRSViatris$610,397$610,397 ▲New Holding70,0800.3%MedicalBKBank of New York Mellon$591,367$591,367 ▲New Holding7,0510.3%FinanceIVACIntevac$590,457$590,457 ▲New Holding147,7990.3%Computer and TechnologyLFSTLifeStance Health Group$587,778$587,778 ▲New Holding88,2550.3%MedicalCRMSalesforce$583,951$583,951 ▲New Holding2,1760.3%Computer and TechnologyPPCPilgrim's Pride$576,934$576,934 ▲New Holding10,5840.3%Consumer StaplesPGProcter & Gamble$576,020$576,020 ▲New Holding3,3800.3%Consumer StaplesSRPTSarepta Therapeutics$571,955$571,955 ▲New Holding8,9620.3%MedicalHSICHenry Schein$571,138$571,138 ▲New Holding8,3390.3%MedicalPALANTIR TECHNOLOGIES INC$570,038$570,038 ▲New Holding6,7540.3%CL AITGartner$565,390$565,390 ▲New Holding1,3470.3%Business ServicesTFCTruist Financial$563,632$563,632 ▲New Holding13,6970.3%FinanceUPSUnited Parcel Service$556,439$556,439 ▲New Holding5,0590.3%TransportationTMOThermo Fisher Scientific$548,355$548,355 ▲New Holding1,1020.3%MedicalAALAmerican Airlines Group$547,091$547,091 ▲New Holding51,8570.3%TransportationBERYBerry Global Group$539,422$268,350 ▲99.0%7,7270.3%IndustrialsFLOFlowers Foods$535,645$535,645 ▲New Holding28,1770.3%Consumer StaplesHASHasbro$532,934$532,934 ▲New Holding8,6670.3%Consumer DiscretionaryVRTVertiv$527,854$527,854 ▲New Holding7,3110.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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