OXFORD ASSET MANAGEMENT LLP

Q2 2025 13F-HR Holdings

Location
Oxford, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
485
Total value ($000)
$276,477
Net value change ($000)
+274,658 (15099.4%)
New positions
485
Sold out positions
3
Turnover %
100.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBI 17,770 NEW
ACN 5,914 NEW
ADBE 5,854 NEW
BK 2,657 NEW
LMT 2,642 NEW
CP 2,622 NEW
PGR 2,569 NEW
RBLX 2,438 NEW
FARO TECHNOLOGIES INC 2,395 NEW
E2open Parent Holdings, Inc. 2,381 NEW
Top Reduces (Value $000, Stocks/ETFs)
KEL -652 -100.0%
ALE -647 -100.0%
IPG -520 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type