Fund manager · 13F holdings

OXFORD ASSET MANAGEMENT LLP

CIK 1438284 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024

This page lists 30 of 269 rows; the complete set is available through the API.
This filing omits holdings under confidential treatment.
13F holdings value
$101.37M
Positions
265 + 4
Top-10 weight
15.32%
Added / reduced
29 / 29
204 new · 189 sold out

Top ten holdings

Q2 2024
  • XBI3.77%
  • PAYX1.64%
  • PM1.63%
  • NVDA1.36%
  • SRCL1.22%
  • 4181001031.17%
  • SLCA1.13%
  • SILK1.13%
  • 85225A1071.13%
  • PWSC1.13%

Share classes counted separately15.31%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (26 non-derivatives, 4 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 26

USD · B = billion · M = million; expand a row for exact values
Q2 2024 · OXFORD ASSET MANAGEMENT LLP
#SecurityValueWeightQuantityWeight / quantity changeActivity
10 / 265 positions · preview only

Options overlay 4

$1.45M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

SecurityPut / CallUnderlying sharesNotionalQuantity change

3 / 4 options · preview only

Exited positions 192

SecurityTypeShares outValue outPrevious filingThis filing
77634L105 R1 RCM INCNon-derivative-150,486-$1.94MSEC filing ↗SEC filing ↗SEC filing ↗
CNNE CANNAE HOLDINGS INCNon-derivative-72,949-$1.62MSEC filing ↗SEC filing ↗
GPRK GEOPARK LTDNon-derivative-144,020-$1.38MSEC filing ↗SEC filing ↗

3 / 192 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1438284 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14

0001085146-24-003925 ↗0001085146-24-005702 ↗0001085146-25-001545 ↗0001085146-25-003227 ↗0001085146-25-005159 ↗
Amendments and versions
{
  "amendments_merged": [
    {
      "action": "MERGE_ADD",
      "accession": "0001085146-24-005702",
      "cover_total": 11982015,
      "filing_date": "2024-11-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 13,
      "positions_restated": 1,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001085146-25-001545",
      "cover_total": 1979329,
      "filing_date": "2025-02-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 7,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001085146-25-003227",
      "cover_total": 3192779,
      "filing_date": "2025-05-15",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 4,
      "positions_restated": 1,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001085146-25-005159",
      "cover_total": 895823,
      "filing_date": "2025-08-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 2,
      "positions_restated": 1,
      "positions_cancelled": 0
    }
  ],
  "prior_versions": null,
  "cover_table_value": 84766516
}
OXFORD ASSET MANAGEMENT LLP · Q2 2024

Research all 269 reported holdings.

This page includes 30 of 269 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.