OXFORD ASSET MANAGEMENT LLP

Q4 2025 13F-HR Holdings

Location
Oxford, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
453
Total value ($000)
$245,766
Net value change ($000)
-27,065 (-9.9%)
New positions
351
Sold out positions
295
Turnover %
146.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 3,869 NEW
MRVL 3,283 NEW
NDSN 2,340 NEW
JAMF 2,329 NEW
DENN 2,314 NEW
UNH 2,116 NEW
SHW 2,081 NEW
KR 2,033 NEW
CDTX 1,846 NEW
MMS 1,714 NEW
Top Reduces (Value $000, Stocks/ETFs)
XBI -5,862 -47.0%
FCX -4,675 -93.5%
GIS -3,499 -100.0%
F -3,439 -100.0%
CMCSA -3,352 -100.0%
NKE -3,010 -100.0%
AMZN -2,784 -100.0%
PFE -2,450 -100.0%
MeridianLink, Inc. -2,435 -100.0%
HON -2,433 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97 (0.0% 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.
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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