OXFORD ASSET MANAGEMENT LLP
Q2 2025 Form 13-F
OXFORD
CIK 0001438284
· CRD 136937
· Exempt reporting adviser
$304.5M 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
$304.5M
Quarter over quarter
+5.4%
Holdings
508
Top-10 concentration
15.5%
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 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $304.5M |
| Positions | 508 |
| Change in reported value | +40.7% |
| New positions | 365 |
| Exited positions | 321 |
| Position turnover | 82.8% |
| Top-10 concentration | 15.5% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XBI SPDR SERIES TRUST | $17.8M | 5.84% |
| 2 | ACN ACCENTURE PLC IRELAND | $5.9M | 1.94% |
| 3 | ADBE ADOBE INC | $5.9M | 1.92% |
| 4 | BK BANK NEW YORK MELLON CORP | $2.7M | 0.87% |
| 5 | LMT LOCKHEED MARTIN CORP | $2.6M | 0.87% |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.86% |
| 7 | PGR PROGRESSIVE CORP | $2.6M | 0.84% |
| 8 | RBLX ROBLOX CORP | $2.4M | 0.8% |
| 9 | SKX SKECHERS U S A INC | $2.4M | 0.8% |
| 10 | INFA INFORMATICA INC | $2.4M | 0.79% |
| 11 | BASE COUCHBASE INC | $2.4M | 0.79% |
| 12 | FARO FARO TECHNOLOGIES INC | $2.4M | 0.79% |
| 13 | ETWO E2OPEN PARENT HOLDINGS INC | $2.4M | 0.78% |
| 14 | CTLP CANTALOUPE INC | $2.4M | 0.78% |
| 15 | AVDX AVIDXCHANGE HOLDINGS INC | $2.4M | 0.78% |
| 16 | SPTN SPARTANNASH CO | $2.4M | 0.77% |
| 17 | MTAL MAC COPPER LIMITED | $2.3M | 0.76% |
| 18 | CCL CARNIVAL CORP | $2.2M | 0.74% |
| 19 | TJX TJX COS INC NEW | $1.8M | 0.61% |
| 20 | CAH CARDINAL HEALTH INC | $1.8M | 0.6% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.