Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US379204.9M $98.81 %
2MX1414.4K $0.20 %
3ZA2403.5K $0.19 %
4JP1381.9K $0.18 %
5BR1366.2K $0.18 %
6KY1319.9K $0.15 %
7GB1302.5K $0.15 %
8CA1288K $0.14 %

Positions

RankCompanySharesValueWeight
301Stryker Corp 636209K $
302Omada Health Inc 16,603208.7K $
303Full Truck Alliance Co Ltd 25,110208.4K $
304Strategic Education Inc 2,496207.1K $
305Somnigroup International Inc 2,801207.1K $
306Par Pacific Holdings Inc 3,303206.9K $
307Broadridge Financial Solutions Inc 1,272206.7K $
308NRG Energy Inc 1,411206.2K $
309Amazon.com Inc 987205.6K $
310Atlassian Corp 3,010205.4K $
311Sirius XM Holdings Inc 8,865204.6K $
312Sonos Inc 15,230204.1K $
313STELLUS CAPITAL INVESTMENT CORP 22,152204K $
314Estee Lauder Cos Inc/The 2,820202.4K $
315Alphabet Inc 705202.2K $
316GLADSTONE CAPITAL CORP 11,615201.5K $
317Virtu Financial Inc 4,563200.7K $
318Bloom Energy Corp 1,481200.7K $
319Adaptive Biotechnologies Corp 14,395199.8K $
320Sinclair Inc 15,266197.5K $
321TRIPLEPOINT VENTURE GROWTH BDC CORP 39,043194.8K $
322ACV Auctions Inc 45,884194.5K $
323Rigetti Computing Inc 13,770193.3K $
324Western Union Co/The 22,112193K $
325Netskope Inc 22,234188.8K $
326Oscar Health Inc 16,423188.4K $
327Once Upon a Farm PBC 11,498188K $
328Aveanna Healthcare Holdings Inc 28,890186.1K $
329Viant Technology Inc 16,478184.6K $
330Accel Entertainment Inc 16,883184.2K $
331BioCryst Pharmaceuticals Inc 19,271183.5K $
332Asana Inc 28,271180.9K $
333Sable Offshore Corp 10,787178.2K $
334Harmony Gold Mining Co Ltd 11,516177K $
335Eos Energy Enterprises Inc 34,470171K $
336Brookdale Senior Living Inc 12,225167.2K $
337Kearny Financial Corp/MD 22,137167.1K $
338Navient Corp 20,163164.9K $
339Novavax Inc 19,783161K $
340Janux Therapeutics Inc 11,359157.9K $
341Verra Mobility Corp 10,865155.3K $
342ProPetro Holding Corp 10,608152.9K $
343SELLAS Life Sciences Group Inc 35,501150.2K $
344First Advantage Corp 12,641148.7K $
345PagerDuty Inc 23,624146.7K $
346CRESCENT CAPITAL BDC INC 12,048146.4K $
347Lands' End Inc 12,694142.7K $
348RealReal Inc/The 15,563141.3K $
349Legalzoom.com Inc 24,526139.1K $
350Vestis Corp 17,598138.3K $
351Avantor Inc 16,346128.2K $
352Amneal Pharmaceuticals Inc 10,308128.1K $
353Resources Connection Inc 33,599125.3K $
354Keros Therapeutics Inc 11,153123.1K $
355Hyliion Holdings Corp 69,577122.5K $
356SHARPLINK INC 18,565119.7K $
357Cerence Inc 18,836118.9K $
358HORIZON TECHNOLOGY FINANCE CORP 27,465115.6K $
359Myriad Genetics Inc 25,309113.9K $
360Bumble Inc 33,939110.6K $
361Sprout Social Inc 19,275109.9K $
362Spok Holdings Inc 10,020109.2K $
363Angi Inc 13,46392.2K $
364Organogenesis Holdings Inc 37,84289.7K $
365Gogo Inc 22,22389.3K $
366SunCoke Energy Inc 13,62588.7K $
367AEye Inc 48,69488.1K $
368FreightCar America Inc 10,42283.1K $
369Ardelyx Inc 13,76082.4K $
370Powerfleet Inc NJ 26,13280.5K $
371CuriosityStream Inc 26,71979.1K $
372Newell Brands Inc 23,04079K $
373Esperion Therapeutics Inc 27,33074.9K $
374Stitch Fix Inc 21,62071.6K $
375Lantronix Inc 11,62360.9K $
376Grid Dynamics Holdings Inc 10,45559.6K $
377Evolution Petroleum Corp 12,66858K $
378Telos Corp 13,31555.8K $
379JELD-WEN Holding Inc 41,02150.9K $
380Black Diamond Therapeutics Inc 23,08349.2K $
381CareCloud Inc 13,35948.8K $
382Outdoor Holding Co. 22,09244.4K $
383Backblaze Inc 12,61743.5K $
384MiMedx Group Inc 10,67742.2K $
385Net Power Inc 19,56630.5K $
386Arq, Inc. 10,09625.8K $
387SMARTRENT INC 10,67316K $