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Oxford Asset Management Llp

Portfolio Manager
Oxford Asset Management LLP
Performance
+0.49% (2026 Q1)
AUM (13F)
$232.20M
# of Holdings
442
Performance Rank
Allocation (Top 20)
24.82%

Oxford Asset Management Llp Holdings Map

Top 50 Oxford Asset Management Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XBI
SPDR SERIES TRUST
5.35%97.3K$12.4M
+79.11%(+42.96K)
2025-Q1: 0 shares2025-Q2: 214.3K shares2025-Q3: 0 shares2025-Q4: 54.3K shares2026-Q1: 97.3K shares
$101.85(+28.32%)
2026-03-31
WIX
WIX COM LTD
2.19%56.5K$5.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 56.5K shares
$96.98(-43.63%)
2026-03-31
BSX
BOSTON SCIENTIFIC CORP
1.6%59.3K$3.7M
+1112.68%(+54.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.9K shares2026-Q1: 59.3K shares
$80.49(-34.55%)
2026-03-31
SYY
SYSCO CORP
1.25%40.7K$2.9M
+575.10%(+34.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.0K shares2026-Q1: 40.7K shares
$73.33(-1.03%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.23%8.5K$2.9M
-12.22%(-1.18K)
2025-Q1: 0 shares2025-Q2: 7.9K shares2025-Q3: 0 shares2025-Q4: 9.7K shares2026-Q1: 8.5K shares
$127.32(+578.60%)
2026-03-31
VNOM
VIPER ENERGY INC
1.04%51.4K$2.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 51.4K shares
$41.81(+17.15%)
2026-03-31
META
META PLATFORMS INC
1.03%4.2K$2.4M
+200.65%(+2.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.4K shares2026-Q1: 4.2K shares
$643.09(-4.49%)
2026-03-31
EQT
EQT CORP
0.97%35.6K$2.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.6K shares
$58.62(-4.09%)
2026-03-31
CVX
CHEVRON CORPORATION
0.92%10.3K$2.1Mnew2025-Q1: 0 shares2025-Q2: 2.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.3K shares
$174.02(+9.81%)
2026-03-31
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.92%99.7K$2.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 99.7K shares
$15.38(+39.99%)
2026-03-31

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