Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest OXFORD ASSET MANAGEMENT LLP Stock Portfolio

OXFORD ASSET MANAGEMENT LLP Performance:
2025 Q4: 0.72%YTD: 2.31%2024: -1.38%
Performance for 2025 Q4 is 0.72%, and YTD is 2.31%, and 2024 is -1.38%.

About OXFORD ASSET MANAGEMENT LLP and 13F Hedge Fund Stock Holdings

OXFORD ASSET MANAGEMENT LLP is a hedge fund based in United Kingdom. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OXFORD ASSET MANAGEMENT LLP reported an equity portfolio of $245.8 Millions as of 31 Dec, 2025.

The top stock holdings of OXFORD ASSET MANAGEMENT LLP are BIL, NFLX, MRVL. The fund has invested 2.7% of it's portfolio in SPDR SERIES TRUST and 1.6% of portfolio in NETFLIX INC.

The fund managers got completely rid off GENERAL MLS INC (GIS), FORD MTR CO (F) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), ALIGNMENT HEALTHCARE INC (ALHC) and ARDELYX INC (ARDX). OXFORD ASSET MANAGEMENT LLP opened new stock positions in NETFLIX INC (NFLX), MARVELL TECHNOLOGY INC (MRVL) and NORDSON CORP (NDSN). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), FUBOTV INC (FUBO) and AMERICAN SUPERCONDUCTOR CORP (AMSC).

OXFORD ASSET MANAGEMENT LLP Annual Return Estimates Vs S&P 500

Our best estimate is that OXFORD ASSET MANAGEMENT LLP made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc3,869,480
marvell technology inc3,282,780
nordson corp2,340,100
jamf hldg corp2,328,750
dennys corp2,313,860
unitedhealth group inc2,116,000
sherwin williams co2,080,920
kroger co2,032,910
New stocks bought by OXFORD ASSET MANAGEMENT LLP

Additions

Ticker% Inc.
broadcom inc315
fubotv inc296
american superconductor corp271
chewy inc261
taseko mines ltd259
siriusxm holdings inc249
samsara inc210
transocean ltd205
Additions to existing portfolio by OXFORD ASSET MANAGEMENT LLP

Reductions

Ticker% Reduced
freeport-mcmoran inc-95.00
alignment healthcare inc-81.65
ardelyx inc-80.75
atai beckley nv-77.73
ferguson enterprises inc-77.73
hecla mng co-76.92
suncoke energy inc-73.04
gilead sciences inc-72.79
OXFORD ASSET MANAGEMENT LLP reduced stake in above stock

Sold off

Ticker$ Sold
vimeo inc-1,339,150
wideopenwest inc-809,300
verint sys inc-2,364,250
xerox holdings corp-416,356
zimvie inc-2,013,700
mac copper limited-796,348
tronox holdings plc-259,326
thumzup media corporation-303,400
OXFORD ASSET MANAGEMENT LLP got rid off the above stocks

Sector Distribution

OXFORD ASSET MANAGEMENT LLP has about 15.3% of it's holdings in Technology sector.

Sector%
Technology15.3
Others15.2
Industrials15.1
Healthcare13.1
Consumer Cyclical12.5
Financial Services9.1
Energy5.4
Communication Services4.9
Consumer Defensive4.4
Basic Materials4

Market Cap. Distribution

OXFORD ASSET MANAGEMENT LLP has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.5
MID-CAP23.8
UNALLOCATED15.3
SMALL-CAP12.8
MEGA-CAP9.9
MICRO-CAP1.7

Stocks belong to which Index?

About 60% of the stocks held by OXFORD ASSET MANAGEMENT LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others40
S&P 50033.5
RUSSELL 200026.5
Top 5 Winners (%)%
ARWR
arrowhead pharmaceuticals in
83.8 %
MU
micron technology inc
60.4 %
ARQT
arcutis biotherapeutics inc
42.3 %
HL
hecla mng co
36.1 %
AAL
american airls group inc
27.4 %
Top 5 Winners ($)$
BIL
spdr series trust
1.9 M
MU
micron technology inc
1.4 M
FCX
freeport-mcmoran inc
0.8 M
ARWR
arrowhead pharmaceuticals in
0.5 M
HL
hecla mng co
0.4 M
Top 5 Losers (%)%
AMSC
american superconductor corp
-40.3 %
JANX
janux therapeutics inc
-38.5 %
BMBL
bumble inc
-32.8 %
PRGO
perrigo co plc
-29.2 %
FUBO
fubotv inc
-28.8 %
Top 5 Losers ($)$
AMSC
american superconductor corp
-0.4 M
WLY
wiley john & sons inc
-0.3 M
MBLY
mobileye global inc
-0.3 M
HOOD
robinhood mkts inc
-0.3 M
GTLB
gitlab inc
-0.2 M

OXFORD ASSET MANAGEMENT LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP has 451 stocks in it's portfolio. About 12.6% of the portfolio is in top 10 stocks. AMSC proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for OXFORD ASSET MANAGEMENT LLP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions