OXFORD ASSET MANAGEMENT LLP
CIK 1438284 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- XBI4.10%
- FCX1.64%
- GIS1.15%
- F1.13%
- CMCSA1.10%
- C1.07%
- FERG1.01%
- NKE0.99%
- AMZN0.91%
- BA0.90%
Share classes counted separately14.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XBIWeight decreased · -1.72 pp5.82% → 4.10%Shares -89.69K (-41.86%)
- FCXWeight increased · +1.52 pp0.12% → 1.64%Shares +118.64K (+1348.89%)
- CWeight increased · +0.96 pp0.11% → 1.07%Shares +28.19K (+705.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $12.48M | 4.10% | 124.59K shares | 5.82% → 4.10%-1.72 pp -89.69K (-41.86%) | Reduced | ↗▾ |
| 02 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $5.00M | 1.64% | 127.43K shares | 0.12% → 1.64%+1.52 pp +118.64K (+1348.89%) | Added | ↗▾ |
| 03 | GISGENERAL MILLS INC View history and evidence | $3.50M | 1.15% | 69.40K shares | Prior unavailable +69.40K | New | ↗▾ |
| 04 | FFORD MOTOR CO View history and evidence | $3.44M | 1.13% | 287.54K shares | Prior unavailable +287.54K | New | ↗▾ |
| 05 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $3.35M | 1.10% | 106.69K shares | Prior unavailable +106.69K | New | ↗▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $3.27M | 1.07% | 32.19K shares | 0.11% → 1.07%+0.96 pp +28.19K (+705.38%) | Added | ↗▾ |
| 07 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $3.09M | 1.01% | 13.75K shares | 0.16% → 1.01%+0.85 pp +11.50K (+511.02%) | Added | ↗▾ |
| 08 | NKENIKE INC -CL BCL B View history and evidence | $3.01M | 0.99% | 43.16K shares | Prior unavailable +43.16K | New | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $2.78M | 0.91% | 12.68K shares | Prior unavailable +12.68K | New | ↗▾ |
| 10 | BABOEING CO/THE View history and evidence | $2.74M | 0.90% | 12.71K shares | 0.23% → 0.90%+0.67 pp +9.42K (+286.35%) | Added | ↗▾ |
Options overlay 2
$213.36K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
26210CAD6DROPBOX INCNOTE 3/0 View history and evidence | Put | 4.00K | $120.84K | +4.00K | ▾ |
83304AAH9SNAP INCNOTE 0.125% 3/0 View history and evidence | Put | 12.00K | $92.52K | +12.00K | ▾ |
2 / 2 options · preview only
Exited positions 368
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -15,131 | -$5.85M | SEC filing ↗ | SEC filing ↗ |
| BNY BANK OF NEW YORK MELLON CORP | Non-derivative | -29,160 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -23,172 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
3 / 368 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001438284-26-000006",
"cover_total": 20868635,
"filing_date": "2026-02-17",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 23,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0001438284-26-000010",
"cover_total": 7197539,
"filing_date": "2026-05-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 3,
"positions_restated": 2,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0001438284-26-000014",
"cover_total": 4162718,
"filing_date": "2026-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 4,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 272830945
}Research all 430 reported holdings.
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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.