OXFORD ASSET MANAGEMENT LLP
•CIK: 1438284•Filing: Q4 2025
**OXFORD ASSET MANAGEMENT LLP** manages $246M across a diversified portfolio of 452 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including XBI at $6.6M and NFLX at $3.9M. Further significant allocations are directed toward MRVL ($3.3M), BA ($3.2M), and MU ($2.8M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$245.7M
QoQ Performance
-16.0%
Positions
452
Top 10 Concentration
16.6%
Latest Filing
Q4 2025
Top Holdings Allocation
XBI2.7%
NFLX1.6%
MRVL1.3%
BA1.3%
MU1.1%
NDSN1.0%
JAMF0.9%
DENN0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.0%
Communication4.0%
Industrial3.0%
Consumer2.4%
Technology1.9%
Energy1.9%
Healthcare1.5%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+354 more exited positions
Changes from Q3 2025
NEW145 new positions
↑36 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023