Holdings of OXFORD ASSET MANAGEMENT LLP
387 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 17 % of the equity sleeve
Sector breakdown
- Technology 6.5 %
- Financials 5.7 %
- Consumer discretionary 5.4 %
- Energy 5.4 %
- Health care 5.3 %
- Industrials 4.5 %
- Communication 2.3 %
- Consumer staples 2.1 %
- Materials 1.6 %
- Utilities 1.4 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- MX 0.2 %
- ZA 0.2 %
- JP 0.2 %
- BR 0.2 %
- KY 0.2 %
- GB 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 379 | 204.9M $ | 98.81 % |
| 2 | MX | 1 | 414.4K $ | 0.20 % |
| 3 | ZA | 2 | 403.5K $ | 0.19 % |
| 4 | JP | 1 | 381.9K $ | 0.18 % |
| 5 | BR | 1 | 366.2K $ | 0.18 % |
| 6 | KY | 1 | 319.9K $ | 0.15 % |
| 7 | GB | 1 | 302.5K $ | 0.15 % |
| 8 | CA | 1 | 288K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Series Trust | 97,266 | 12.4M $ | |
| 2 | Boston Scientific Corp | 59,288 | 3.7M $ | |
| 3 | Sysco Corp | 40,695 | 2.9M $ | |
| 4 | Micron Technology Inc | 8,477 | 2.9M $ | |
| 5 | Viper Energy Inc | 51,405 | 2.4M $ | |
| 6 | Meta Platforms Inc | 4,185 | 2.4M $ | |
| 7 | EQT Corp | 35,552 | 2.3M $ | |
| 8 | Chevron Corp | 10,342 | 2.1M $ | |
| 9 | Day One Biopharmaceuticals Inc | 99,747 | 2.1M $ | |
| 10 | Great Lakes Dredge & Dock Corp | 121,883 | 2.1M $ | |
| 11 | AES Corp/The | 146,607 | 2.1M $ | |
| 12 | Terns Pharmaceuticals Inc | 39,090 | 2.1M $ | |
| 13 | Olaplex Holdings Inc | 978,392 | 2M $ | |
| 14 | Cisco Systems, Inc. | 25,362 | 2M $ | |
| 15 | SM Energy Co | 62,836 | 2M $ | |
| 16 | Capital One Financial Corp | 10,543 | 1.9M $ | |
| 17 | American International Group Inc | 23,533 | 1.8M $ | |
| 18 | Williams Cos Inc/The | 24,140 | 1.8M $ | |
| 19 | Citigroup Inc | 14,673 | 1.7M $ | |
| 20 | Fidelity National Information Services Inc | 33,884 | 1.6M $ | |
| 21 | Uber Technologies Inc | 20,089 | 1.4M $ | |
| 22 | Vistra Corp | 8,999 | 1.4M $ | |
| 23 | Home Depot Inc/The | 4,096 | 1.3M $ | |
| 24 | Super Micro Computer Inc | 57,874 | 1.3M $ | |
| 25 | Box Inc | 53,064 | 1.3M $ | |
| 26 | Northern Oil & Gas Inc | 42,348 | 1.2M $ | |
| 27 | Comcast Corp | 42,384 | 1.2M $ | |
| 28 | Gen Digital Inc | 62,424 | 1.2M $ | |
| 29 | Frontdoor Inc | 21,344 | 1.1M $ | |
| 30 | Texas Pacific Land Corp | 2,356 | 1.1M $ | |
| 31 | Vertex Pharmaceuticals Inc | 2,499 | 1.1M $ | |
| 32 | Venture Global Inc | 69,794 | 1.1M $ | |
| 33 | ADMA Biologics Inc | 121,741 | 1.1M $ | |
| 34 | International Paper Co | 29,544 | 1.1M $ | |
| 35 | Snowflake Inc | 6,901 | 1M $ | |
| 36 | Dollar General Corp | 8,703 | 1M $ | |
| 37 | Docusign Inc | 21,464 | 1M $ | |
| 38 | Visa Inc | 3,362 | 1M $ | |
| 39 | McKesson Corp | 1,158 | 1M $ | |
| 40 | Newmont Corp | 9,247 | 1M $ | |
| 41 | FedEx Corp | 2,810 | 1M $ | |
| 42 | Las Vegas Sands Corp | 18,546 | 999.3K $ | |
| 43 | Antero Resources Corp | 22,988 | 975.6K $ | |
| 44 | Centene Corp | 29,022 | 950.2K $ | |
| 45 | Permian Resources Corp | 43,764 | 933K $ | |
| 46 | Expand Energy Corp | 8,307 | 911.9K $ | |
| 47 | Diamondback Energy Inc | 4,598 | 909.4K $ | |
| 48 | ON24 Inc | 111,985 | 907.1K $ | |
| 49 | ABM Industries Inc | 23,474 | 904.2K $ | |
| 50 | Smithfield Foods Inc | 32,286 | 903K $ | |
| 51 | Revolution Medicines Inc | 9,233 | 897.9K $ | |
| 52 | Darling Ingredients Inc | 14,459 | 894.3K $ | |
| 53 | Regions Financial Corp | 34,199 | 893.3K $ | |
| 54 | Lennar Corp | 10,075 | 874.9K $ | |
| 55 | General Motors Co | 11,474 | 854.8K $ | |
| 56 | Devon Energy Corp | 16,687 | 839.7K $ | |
| 57 | Constellation Energy Corp. | 3,001 | 838K $ | |
| 58 | BioMarin Pharmaceutical Inc | 14,777 | 834.8K $ | |
| 59 | Kinder Morgan, Inc. | 24,790 | 831.2K $ | |
| 60 | Lumen Technologies Inc | 118,413 | 823K $ | |
| 61 | Lockheed Martin Corp | 1,357 | 820.2K $ | |
| 62 | Ingram Micro Holding Corp | 34,543 | 805.2K $ | |
| 63 | Sealed Air Corp | 18,875 | 793.7K $ | |
| 64 | Copart Inc | 23,800 | 790.2K $ | |
| 65 | Exxon Mobil Corp | 4,601 | 780.6K $ | |
| 66 | Otis Worldwide Corp | 10,064 | 775.7K $ | |
| 67 | Leidos Holdings Inc | 4,905 | 762.8K $ | |
| 68 | Amplify Energy Corp | 121,351 | 757.2K $ | |
| 69 | Primo Brands Corp | 40,108 | 755.2K $ | |
| 70 | Halliburton Co | 19,147 | 746.5K $ | |
| 71 | Parker-Hannifin Corp | 832 | 744.8K $ | |
| 72 | KBR Inc | 20,181 | 743.9K $ | |
| 73 | Booking Holdings Inc | 176 | 741K $ | |
| 74 | Onestream Inc | 30,350 | 728.4K $ | |
| 75 | CBIZ Inc | 27,001 | 725K $ | |
| 76 | Amicus Therapeutics Inc | 49,811 | 720.3K $ | |
| 77 | Air Lease Corp | 11,047 | 717.4K $ | |
| 78 | Encompass Health Corp | 7,399 | 715.7K $ | |
| 79 | SEMrush Holdings Inc | 59,873 | 714.9K $ | |
| 80 | Diamond Hill Investment Group Inc | 4,136 | 711.8K $ | |
| 81 | Ollie's Bargain Outlet Holdings Inc | 7,641 | 703.3K $ | |
| 82 | AnaptysBio Inc | 12,676 | 703K $ | |
| 83 | Toll Brothers Inc | 5,132 | 700.4K $ | |
| 84 | Zymeworks Inc | 27,812 | 696.4K $ | |
| 85 | First Horizon Corp | 30,577 | 695.9K $ | |
| 86 | Ross Stores Inc | 3,146 | 681.5K $ | |
| 87 | Tractor Supply Co | 14,975 | 678.4K $ | |
| 88 | Abbott Laboratories | 6,595 | 677.1K $ | |
| 89 | Alphabet Inc | 2,344 | 674K $ | |
| 90 | Gilead Sciences Inc | 4,744 | 661.2K $ | |
| 91 | KeyCorp | 32,260 | 646.8K $ | |
| 92 | Heritage Commerce Corp | 51,262 | 639.8K $ | |
| 93 | Trade Desk Inc/The | 28,113 | 637.9K $ | |
| 94 | Upwork Inc | 58,040 | 636.1K $ | |
| 95 | ServiceNow Inc | 6,052 | 632.7K $ | |
| 96 | Smith & Wesson Brands Inc | 43,695 | 626.1K $ | |
| 97 | Mattel Inc | 43,006 | 624.9K $ | |
| 98 | SS&C Technologies Holdings Inc | 9,031 | 610.2K $ | |
| 99 | Palantir Technologies Inc | 4,130 | 604.1K $ | |
| 100 | Zeta Global Holdings Corp | 37,699 | 600.2K $ | |