Institutions / Oxford Asset Management LLP
Oxford Asset Management LLP
CIK 1438284 · Institution · as of Dec 31, 2025
Portfolio value
$245.67M
Positions
452
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$245.67M+1077.2%Positions
452+1865.2%Top holdings
Dec 31, 2025View all 452 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $6.62M | 2.7% |
| Netflix Inc | $3.87M | 1.6% |
| Marvell Technology, Inc. | $3.28M | 1.3% |
| The Boeing Company | $3.21M | 1.3% |
| Micron Technology Inc | $2.76M | 1.1% |
| Nordson Corp | $2.34M | 1.0% |
| Jamf Hldg Corp | $2.33M | 0.9% |
| Dennys Corp | $2.31M | 0.9% |
| Unitedhealth Group Inc | $2.12M | 0.9% |
| Sherwin Williams Co | $2.08M | 0.8% |
| Kroger Co | $2.03M | 0.8% |
| Eog Resources Inc | $1.93M | 0.8% |
| Cidara Therapeutics Inc | $1.85M | 0.8% |
| Citigroup Inc | $1.74M | 0.7% |
| Maximus Inc | $1.71M | 0.7% |
| Uber Technologies, Inc | $1.67M | 0.7% |
| Cleanspark, Inc. | $1.67M | 0.7% |
| Vail Resorts Inc | $1.63M | 0.7% |
| Gitlab Inc. | $1.62M | 0.7% |
| Sirius XM Holdings Inc | $1.56M | 0.6% |
| KKR & Co. Inc. | $1.52M | 0.6% |
| Broadcom Inc. | $1.50M | 0.6% |
| AT&T Inc. | $1.49M | 0.6% |
| Wynn Resorts, Limited | $1.46M | 0.6% |
| O Reilly Automotive Inc | $1.46M | 0.6% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 78464A870 Common stock | $6.62M | +54K | 54,306 2.70% of portfolio | medium |
| Q4 2025 as of | New | Netflix Inc Common stock | $3.87M | +41K | 41,270 1.58% of portfolio | low |
| Q4 2025 as of | New | Marvell Technology, Inc. Common stock | $3.28M | +39K | 38,630 1.34% of portfolio | low |
| Q4 2025 as of | New | The Boeing Company Common stock | $3.21M | +15K | 14,776 1.31% of portfolio | low |
| Q4 2025 as of | New | Micron Technology Inc Common stock | $2.76M | +10K | 9,657 1.12% of portfolio | low |
| Q2 2025 as of | New | 45674M101 Common stock | $2.41M | +99K | 99,165 0.98% of portfolio | low |
| Q3 2025 as of | New | 586001109 Common stock | $2.40M | +271K | 271,495 0.98% of portfolio | low |
| Q3 2025 as of | New | 92343X100 Common stock | $2.36M | +117K | 116,753 0.96% of portfolio | low |
| Q4 2025 as of | Exit | 92343X100 Common stock | $-2.36M | -117K -100.00% | 0 | low |
| Q3 2025 as of | New | Staar Surgical Co Common stock | $2.34M | +87K | 87,151 0.95% of portfolio | low |