AI Portfolio Summary
In 2025 Q4, OXFORD ASSET MANAGEMENT LLP maintained a portfolio of 752 distinct positions. The most significant new addition to the portfolio was NETFLIX INC, which now represents 1.57% of the total fund value. The fund also reduced its exposure to SPDR SERIES TRUST by 56.4%.
Total Positions
752
Quarter
2025 Q4
Top Holding
XBI (2.7%)
Top 10 Concentration
12.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 752
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.69% | 4.58% |
#1
Prev: #1
|
3.1 | -70,283 | -56.4% |
P
S
|
54,306 | $6,621,531 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.57% | — |
#2
Prev: #—
|
5.6 | 41,270 | no change |
NEW
|
41,270 | $3,869,475 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.34% | — |
#3
Prev: #—
|
5.0 | 38,630 | no change |
NEW
|
38,630 | $3,282,777 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.31% | 1.01% |
#4
6
Prev: #10
|
3.0 | 2,065 | 16.2% |
P
S
|
14,776 | $3,208,165 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 0.83% |
#5
10
Prev: #15
|
0.9 | -3,919 | -28.9% |
P
S
|
9,657 | $2,756,204 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.95% | — |
#6
Prev: #—
|
3.9 | 9,733 | no change |
NEW
|
9,733 | $2,340,105 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.95% | — |
#7
Prev: #—
|
3.9 | 178,997 | no change |
NEW
|
178,997 | $2,328,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.94% | — |
#8
Prev: #—
|
3.9 | 372,003 | no change |
NEW
|
372,003 | $2,313,859 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | — |
#9
Prev: #—
|
3.8 | 6,410 | no change |
NEW
|
6,410 | $2,116,005 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.85% | — |
#10
Prev: #—
|
3.8 | 6,422 | no change |
NEW
|
6,422 | $2,080,921 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.83% | — |
#11
Prev: #—
|
3.8 | 32,537 | no change |
NEW
|
32,537 | $2,032,912 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.78% | 0.99% |
#12
1
Prev: #11
|
0.3 | -5,840 | -24.1% |
P
S
|
18,369 | $1,928,929 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.75% | — |
#13
Prev: #—
|
3.8 | 8,357 | no change |
NEW
|
8,357 | $1,845,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.71% | 1.20% |
#14
8
Prev: #6
|
0.3 | -17,285 | -53.7% |
P
S
|
14,906 | $1,739,381 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.70% | — |
#15
Prev: #—
|
3.8 | 19,856 | no change |
NEW
|
19,856 | $1,713,970 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | — |
#16
Prev: #—
|
3.8 | 20,463 | no change |
NEW
|
20,463 | $1,672,032 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.68% | — |
#17
Prev: #—
|
3.8 | 164,957 | no change |
NEW
|
164,957 | $1,669,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.66% | — |
#18
Prev: #—
|
3.8 | 12,283 | no change |
NEW
|
12,283 | $1,631,182 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.66% | 0.26% |
#19
85
Prev: #104
|
3.3 | 27,156 | 170.2% |
P
S
|
43,115 | $1,618,106 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.64% | 0.19% |
#20
157
Prev: #177
|
3.3 | 55,853 | 250.0% |
P
S
|
78,197 | $1,563,549 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.62% | 0.40% |
#21
41
Prev: #62
|
2.7 | 3,571 | 42.6% |
P
S
|
11,953 | $1,523,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.13% |
#22
269
Prev: #291
|
3.2 | 3,299 | 315.1% |
P
S
|
4,346 | $1,504,151 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.61% | — |
#23
Prev: #—
|
3.7 | 60,115 | no change |
NEW
|
60,115 | $1,493,257 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.59% | — |
#24
Prev: #—
|
3.7 | 12,107 | no change |
NEW
|
12,107 | $1,456,835 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.59% | 0.42% |
#25
27
Prev: #52
|
3.2 | 5,346 | 50.4% |
P
S
|
15,960 | $1,455,712 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.59% | — |
#26
Prev: #—
|
3.7 | 6,505 | no change |
NEW
|
6,505 | $1,452,111 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | — |
#27
Prev: #—
|
3.7 | 5,596 | no change |
NEW
|
5,596 | $1,438,116 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.56% | 0.17% |
#28
181
Prev: #209
|
3.2 | 30,171 | 262.0% |
P
S
|
41,688 | $1,377,788 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.55% | — |
#29
Prev: #—
|
3.7 | 30,664 | no change |
NEW
|
30,664 | $1,357,802 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.55% | — |
#30
Prev: #—
|
3.7 | 22,777 | no change |
NEW
|
22,777 | $1,355,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.55% | 0.22% |
#31
104
Prev: #135
|
3.2 | 899 | 136.4% |
P
S
|
1,558 | $1,343,526 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.55% | — |
#32
Prev: #—
|
3.7 | 15,343 | no change |
NEW
|
15,343 | $1,340,211 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.53% | — |
#33
Prev: #—
|
3.7 | 9,653 | no change |
NEW
|
9,653 | $1,313,484 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.52% | — |
#34
Prev: #—
|
3.7 | 21,185 | no change |
NEW
|
21,185 | $1,273,430 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.51% | — |
#35
Prev: #—
|
3.7 | 18,686 | no change |
NEW
|
18,686 | $1,250,654 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | — |
#36
Prev: #—
|
3.7 | 4,014 | no change |
NEW
|
4,014 | $1,236,432 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.50% | 0.16% |
#37
186
Prev: #223
|
3.2 | 53,428 | 178.4% |
P
S
|
83,384 | $1,234,917 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.49% | 0.19% |
#38
140
Prev: #178
|
3.2 | 8,835 | 91.8% |
P
S
|
18,460 | $1,201,561 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.48% | — |
#39
Prev: #—
|
3.7 | 3,666 | no change |
NEW
|
3,666 | $1,186,281 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.48% | 0.44% |
#40
9
Prev: #49
|
2.7 | 8,786 | 29.8% |
P
S
|
38,247 | $1,171,506 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.48% | 0.41% |
#41
15
Prev: #56
|
2.2 | 922 | 6.2% |
P
S
|
15,874 | $1,168,803 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.45% |
#42
4
Prev: #46
|
0.7 | -148 | -2.2% |
P
S
|
6,519 | $1,158,752 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.46% | 0.35% |
#43
26
Prev: #69
|
3.2 | 40,849 | 59.9% |
P
S
|
109,076 | $1,138,753 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.46% | — |
#44
Prev: #—
|
3.7 | 3,238 | no change |
NEW
|
3,238 | $1,138,060 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.46% | — |
#45
Prev: #—
|
3.7 | 46,586 | no change |
NEW
|
46,586 | $1,122,257 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.45% | — |
#46
Prev: #—
|
3.7 | 5,660 | no change |
NEW
|
5,660 | $1,105,907 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.44% | — |
#47
Prev: #—
|
3.7 | 27,518 | no change |
NEW
|
27,518 | $1,090,538 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.44% | — |
#48
Prev: #—
|
3.7 | 20,427 | no change |
NEW
|
20,427 | $1,079,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.43% | 0.18% |
#49
140
Prev: #189
|
2.2 | 1,630 | 11.3% |
P
S
|
16,026 | $1,063,966 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.41% | 0.16% |
#50
178
Prev: #228
|
3.2 | 5,771 | 154.4% |
P
S
|
9,508 | $1,018,212 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 752 holdings