OXFORD ASSET MANAGEMENT LLP
Q2 2024 Form 13-F
OXFORD
CIK 0001438284
· CRD 136937
· Exempt reporting adviser
$101.9M Reported Value Total
OXFORD ASSET MANAGEMENT reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $7.1B gross asset value
Hedge Fund: $7.1B
Source: Form ADV filed 2026-06-22
Reported value
$101.9M
Quarter over quarter
-2.6%
Holdings
265
Top-10 concentration
15.2%
Key People
Form ADV owners & control persons
Andre Stern
PARTNER
Stephen Neil Mobbs
PARTNER
Richard Sean Blastland
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $101.9M |
| Positions | 265 |
| Change in reported value | +8.5% |
| New positions | 204 |
| Exited positions | 189 |
| Position turnover | 86.6% |
| Top-10 concentration | 15.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
364 | $203.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
459 | $247.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
482 | $282.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
428 | $305.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
508 | $304.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
464 | $216.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
436 | $218.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
297 | $118.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
265 | $101.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
250 | $93.9M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
178 | $66.5M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XBI SPDR SER TR | $3.8M | 3.75% |
| 2 | PAYX PAYCHEX INC | $1.7M | 1.63% |
| 3 | PM PHILIP MORRIS INTL INC | $1.7M | 1.63% |
| 4 | NVDA NVIDIA CORPORATION | $1.4M | 1.35% |
| 5 | SRCL STERICYCLE INC | $1.2M | 1.21% |
| 6 | HCP HASHICORP INC | $1.2M | 1.16% |
| 7 | SLCA U S SILICA HLDGS INC | $1.1M | 1.13% |
| 8 | SILK SILK RD MED INC | $1.1M | 1.13% |
| 9 | SQSP SQUARESPACE INC | $1.1M | 1.12% |
| 10 | PWSC POWERSCHOOL HOLDINGS INC | $1.1M | 1.12% |
| 11 | AMK ASSETMARK FINL HLDGS INC | $1.1M | 1.12% |
| 12 | HIBB HIBBETT INC | $1.1M | 1.12% |
| 13 | AAN THE AARONS COMPANY INC | $1.1M | 1.12% |
| 14 | ATRI ATRION CORP | $1.1M | 1.11% |
| 15 | SRDX SURMODICS INC | $1.1M | 1.1% |
| 16 | PRFT PERFICIENT INC | $1.1M | 1.07% |
| 17 | UPS UNITED PARCEL SERVICE INC | $1.1M | 1.05% |
| 18 | BMY BRISTOL-MYERS SQUIBB CO | $1.0M | 0.99% |
| 19 | CRM SALESFORCE INC | $996.8K | 0.98% |
| 20 | NOC NORTHROP GRUMMAN CORP | $877.6K | 0.86% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.