OXFORD ASSET MANAGEMENT LLP
All 13F Filings
- Location
- Oxford, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 245,766
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 453 | 245,766 | 13F-HR | OXFORD ASSET MANAGEMENT LLP |
| Q3 2025 | 2/17/2026 | 23 | 20,869 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q3 2025 | 11/14/2025 | 400 | 272,831 | 13F-HR | OXFORD ASSET MANAGEMENT LLP |
| Q2 2025 | 2/17/2026 | 6 | 5,617 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q2 2025 | 11/14/2025 | 15 | 19,352 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q2 2025 | 8/14/2025 | 485 | 276,477 | 13F-HR | OXFORD ASSET MANAGEMENT LLP |
| Q1 2025 | 2/17/2026 | 3 | 1,819 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q1 2025 | 11/14/2025 | 9 | 8,099 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q1 2025 | 8/14/2025 | 19 | 11,182 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q4 2024 | 2/17/2026 | 3 | 1,691 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q4 2024 | 11/14/2025 | 1 | 492,685 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q4 2024 | 8/14/2025 | 6 | 2,268,996 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q3 2024 | 2/17/2026 | 2 | 1,278 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q3 2024 | 8/14/2025 | 11 | 3,886,005 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q2 2024 | 8/14/2025 | 3 | 895,822 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q1 2024 | 8/14/2025 | 1 | 285,742 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT LLP |
| Q2 2014 | 7/16/2014 | 659 | 2,603,412 | 13F-HR | OXFORD ASSET MANAGEMENT |
| Q1 2014 | 5/5/2014 | 628 | 3,119,516 | 13F-HR | OXFORD ASSET MANAGEMENT |
| Q4 2013 | 6/4/2014 | 3 | 71,635 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT |
| Q4 2013 | 2/12/2014 | 6 | 405,386 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT |
| Q4 2013 | 1/22/2014 | 665 | 3,256,732 | 13F-HR | OXFORD ASSET MANAGEMENT |
| Q3 2013 | 6/4/2014 | 10 | 610,679 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT |
| Q3 2013 | 2/25/2014 | 4 | 320,477 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT |
| Q3 2013 | 2/4/2014 | 6 | 239,626 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT |
| Q2 2013 | 6/4/2014 | 9 | 259,315 | 13F-HR/A - NEW HOLDINGS | OXFORD ASSET MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
97
(0.0% of total reported value)
· QoQ Δ:
-116
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 245.7 K | 100.0% | 0 | 26.42 K | -26.42 K |
| Debt | 0 | 0.0% | 0 | 192 | -192 |
| Other | 0 | 0.0% | 0 | 328 | -328 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
245,766
Holdings
453
QoQ value change ($000)
-27,065
(-9.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.