Oxford Asset Management LLP Top Holdings and 13F Report (2025) About Oxford Asset Management LLPInvestment ActivityOxford Asset Management LLP has $276.48 million in total holdings as of March 31, 2025.Oxford Asset Management LLP owns shares of 485 different stocks, but just 243 companies or ETFs make up 80% of its holdings.Approximately 98.55% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Oxford Asset Management LLP has purchased 19 new stocks and bought additional shares in 6 stocks.Oxford Asset Management LLP sold shares of 1 stock and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $17,769,743Accenture $5,913,838Adobe $5,853,881Bank of New York Mellon $2,656,768Lockheed Martin $2,642,214 Largest New Holdings this Quarter 78464A870 - SPDR S&P Biotech ETF $17,769,743 HoldingG1151C101 - Accenture $5,913,838 Holding00724F101 - Adobe $5,853,881 Holding064058100 - Bank of New York Mellon $2,656,768 Holding539830109 - Lockheed Martin $2,642,214 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 214,274 shares (about $17.77M)Accenture 19,786 shares (about $5.91M)Adobe 15,131 shares (about $5.85M)Bank of New York Mellon 29,160 shares (about $2.66M)Lockheed Martin 5,705 shares (about $2.64M) Largest Sales this Quarter Radius Recycling 24,689 shares (about $733.02K) 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$17,769,743$17,769,743 ▲New Holding214,2746.4%ETFACNAccenture$5,913,838$5,913,838 ▲New Holding19,7862.1%Computer and TechnologyADBEAdobe$5,853,881$5,853,881 ▲New Holding15,1312.1%Computer and TechnologyBKBank of New York Mellon$2,656,768$2,656,768 ▲New Holding29,1601.0%FinanceLMTLockheed Martin$2,642,214$2,642,214 ▲New Holding5,7051.0%AerospaceCPCanadian Pacific Kansas City$2,621,538$2,621,538 ▲New Holding33,0710.9%TransportationPGRProgressive$2,569,061$2,569,061 ▲New Holding9,6270.9%FinanceRBLXRoblox$2,437,694$2,437,694 ▲New Holding23,1720.9%Consumer DiscretionaryFAROFARO Technologies$2,394,738$2,394,738 ▲New Holding54,5250.9%Computer and TechnologyETWOE2open Parent$2,380,953$2,380,953 ▲New Holding737,1370.9%Computer and TechnologyCCLCarnival$2,242,008$2,242,008 ▲New Holding79,7300.8%Consumer DiscretionaryTJXTJX Companies$1,843,829$1,843,829 ▲New Holding14,9310.7%Retail/WholesaleCAHCardinal Health$1,834,392$1,834,392 ▲New Holding10,9190.7%MedicalBLACKROCK INC$1,751,198$1,751,198 ▲New Holding1,6690.6%COMPGProcter & Gamble$1,709,026$1,709,026 ▲New Holding10,7270.6%Consumer StaplesABBVAbbVie$1,643,851$1,643,851 ▲New Holding8,8560.6%MedicalMDBMongoDB$1,637,292$1,637,292 ▲New Holding7,7970.6%Computer and TechnologyAAPLApple$1,636,231$1,636,231 ▲New Holding7,9750.6%Computer and TechnologyHOODRobinhood Markets$1,625,979$1,625,979 ▲New Holding17,3660.6%FinanceAGIAlamos Gold$1,532,246$1,532,246 ▲New Holding57,6900.6%Basic MaterialsKMXCarMax$1,514,040$1,514,040 ▲New Holding22,5270.5%Retail/WholesaleAVGOBroadcom$1,513,319$1,513,319 ▲New Holding5,4900.5%Computer and TechnologyEBAYeBay$1,513,176$1,513,176 ▲New Holding20,3220.5%Retail/WholesaleABNBAirbnb$1,450,976$1,450,976 ▲New Holding10,9640.5%Consumer DiscretionaryGFSGlobalFoundries$1,450,951$1,450,951 ▲New Holding37,9830.5%Computer and TechnologyINZYInozyme Pharma$1,446,228$1,446,228 ▲New Holding361,5570.5%MedicalORLYO'Reilly Automotive$1,440,638$1,440,638 ▲New Holding15,9840.5%Retail/WholesaleEIXEdison International$1,432,777$1,432,777 ▲New Holding27,7670.5%UtilitiesIBKRInteractive Brokers Group$1,414,285$1,414,285 ▲New Holding25,5240.5%FinanceBMRNBioMarin Pharmaceutical$1,359,738$1,359,738 ▲New Holding24,7360.5%MedicalJBLJabil$1,339,134$1,339,134 ▲New Holding6,1400.5%Computer and TechnologyMSGSMadison Square Garden$1,328,713$1,328,713 ▲New Holding6,3590.5%Consumer DiscretionaryCAGConagra Brands$1,313,396$1,313,396 ▲New Holding64,1620.5%Consumer StaplesMATXMatson$1,297,116$1,297,116 ▲New Holding11,6490.5%TransportationKGCKinross Gold$1,271,938$1,271,938 ▲New Holding81,3780.5%Basic MaterialsGE VERNOVA INC$1,267,843$1,267,843 ▲New Holding2,3960.5%COMWTRGEssential Utilities$1,250,875$1,250,875 ▲New Holding33,6800.5%UtilitiesTHE CAMPBELLS COMPANY$1,223,916$1,223,916 ▲New Holding39,9320.4%COMARAntero Resources$1,201,633$1,201,633 ▲New Holding29,8320.4%EnergyVIPER ENERGY INC$1,188,893$1,188,893 ▲New Holding31,1800.4%CL AJEFJefferies Financial Group$1,171,241$1,171,241 ▲New Holding21,4160.4%FinanceAGOAssured Guaranty$1,146,759$1,146,759 ▲New Holding13,1660.4%FinanceCNCCentene$1,142,214$1,142,214 ▲New Holding21,0430.4%MedicalNRGNRG Energy$1,139,797$1,139,797 ▲New Holding7,0980.4%UtilitiesPVHPVH$1,136,085$1,136,085 ▲New Holding16,5610.4%Consumer DiscretionaryREVGREV Group$1,118,175$1,118,175 ▲New Holding23,4960.4%TransportationDRIDarden Restaurants$1,088,760$1,088,760 ▲New Holding4,9950.4%Retail/WholesaleTSNTyson Foods$1,085,739$1,085,739 ▲New Holding19,4090.4%Consumer StaplesIOTSamsara$1,070,440$1,070,440 ▲New Holding26,9090.4%Computer and TechnologyUTHRUnited Therapeutics$1,033,885$1,033,885 ▲New Holding3,5980.4%MedicalGEGE Aerospace$1,028,788$1,028,788 ▲New Holding3,9970.4%AerospaceMAMastercard$1,027,788$1,027,788 ▲New Holding1,8290.4%Business ServicesPCGPacific Gas & Electric$993,267$993,267 ▲New Holding71,2530.4%UtilitiesMUMicron Technology$978,112$978,112 ▲New Holding7,9360.4%Computer and TechnologyTDYTeledyne Technologies$975,951$975,951 ▲New Holding1,9050.4%AerospaceGMGeneral Motors$965,107$965,107 ▲New Holding19,6120.3%Auto/Tires/TrucksCFGCitizens Financial Group$940,869$940,869 ▲New Holding21,0250.3%FinancePCARPACCAR$929,592$929,592 ▲New Holding9,7790.3%Auto/Tires/TrucksALKSAlkermes$924,704$924,704 ▲New Holding32,3210.3%MedicalESTCElastic$917,595$917,595 ▲New Holding10,8810.3%Computer and TechnologyTROWT. Rowe Price Group$909,995$909,995 ▲New Holding9,4300.3%FinanceHASHasbro$902,228$902,228 ▲New Holding12,2220.3%Consumer DiscretionaryEXPEExpedia Group$898,896$898,896 ▲New Holding5,3290.3%Retail/WholesaleSNXTD SYNNEX$887,207$887,207 ▲New Holding6,5380.3%Computer and TechnologyIONSIonis Pharmaceuticals$885,222$885,222 ▲New Holding22,4050.3%MedicalETSYEtsy$865,962$865,962 ▲New Holding17,2640.3%Retail/WholesaleOWLBlue Owl Capital$864,316$864,316 ▲New Holding44,9930.3%FinanceSANDSandstorm Gold$860,476$860,476 ▲New Holding91,5400.3%Basic MaterialsDOVDover$860,448$860,448 ▲New Holding4,6960.3%IndustrialsYELPYelp$859,971$859,971 ▲New Holding25,0940.3%Computer and TechnologyKHCKraft Heinz$855,830$855,830 ▲New Holding33,1460.3%Consumer StaplesPTENPatterson-UTI Energy$847,729$847,729 ▲New Holding142,9560.3%EnergyLBRTLiberty Energy$840,543$840,543 ▲New Holding73,2180.3%EnergyHESMHess Midstream Partners$831,238$831,238 ▲New Holding21,5850.3%EnergyAIGAmerican International Group$825,430$825,430 ▲New Holding9,6440.3%FinancePIIPolaris$824,545$824,545 ▲New Holding20,2840.3%Auto/Tires/TrucksLPLALPL Financial$823,434$823,434 ▲New Holding2,1960.3%FinanceDBRGDigitalBridge Group$813,096$813,096 ▲New Holding78,5600.3%FinanceHUNHuntsman$811,228$811,228 ▲New Holding77,8530.3%Basic MaterialsAGSPlayAGS$806,617$143,023 ▲21.6%64,5810.3%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$804,790$804,790 ▲New Holding2,4680.3%MedicalJPMJPMorgan Chase & Co.$803,051$803,051 ▲New Holding2,7700.3%FinanceEVRIEveri$797,753$129,627 ▲19.4%56,0220.3%Business ServicesSWTXSpringWorks Therapeutics$795,212$795,212 ▲New Holding16,9230.3%MedicalESGREnstar Group$793,810$134,880 ▲20.5%2,3600.3%FinanceRDUSRadius Recycling$792,604$733,016 ▼-48.0%26,6960.3%Business ServicesSTANDARDAERO INC$791,345$791,345 ▲New Holding25,0030.3%COMBBYBest Buy$786,361$786,361 ▲New Holding11,7140.3%Retail/WholesaleCOPConocoPhillips$781,097$781,097 ▲New Holding8,7040.3%EnergyTALEN ENERGY CORP$757,747$757,747 ▲New Holding2,6060.3%COMEVREvercore$750,656$750,656 ▲New Holding2,7800.3%FinanceJHGJanus Henderson Group$747,243$747,243 ▲New Holding19,2390.3%FinanceQSRRestaurant Brands International$746,624$746,624 ▲New Holding11,2630.3%Retail/WholesaleJBHTJ.B. Hunt Transport Services$745,571$745,571 ▲New Holding5,1920.3%TransportationVVisa$745,250$745,250 ▲New Holding2,0990.3%Business ServicesOKTAOkta$738,578$738,578 ▲New Holding7,3880.3%Computer and TechnologyBROSDutch Bros$736,892$736,892 ▲New Holding10,7780.3%Retail/WholesaleATIATI$727,069$727,069 ▲New Holding8,4210.3%Basic MaterialsGEFGreif$724,963$724,963 ▲New Holding11,1550.3%IndustrialsGILDGilead Sciences$724,425$724,425 ▲New Holding6,5340.3%MedicalShowing 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. 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