OXFORD ASSET MANAGEMENT LLP
Q3 2025 13F-HR Holdings
Net value change ($000)
-3,646
(-1.3%)
New positions
270
Sold out positions
359
Turnover %
130.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| FCX | 4,617 | 1211.8% |
| GIS | 3,499 | NEW |
| F | 3,439 | NEW |
| CMCSA | 3,352 | NEW |
| NKE | 3,010 | NEW |
| C | 2,927 | 860.9% |
| AMZN | 2,784 | NEW |
| EOG | 2,714 | NEW |
| FERG | 2,599 | 530.4% |
| PFE | 2,450 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADBE | -5,854 | -100.0% |
| XBI | -5,286 | -29.7% |
| ACN | -5,197 | -87.9% |
| BK | -2,657 | -100.0% |
| RBLX | -2,438 | -100.0% |
| FARO TECHNOLOGIES INC | -2,395 | -100.0% |
| E2open Parent Holdings, Inc. | -2,381 | -100.0% |
| CCL | -2,242 | -100.0% |
| LMT | -2,028 | -76.8% |
| TJX | -1,844 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
214
(0.1% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|