Universe · entity
OXFORD ASSET MANAGEMENT LLP
Institutional manager (13F) · CIK 1438284
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $92M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $12M | 97,266 |
| 2 | WIX COM LTD | $5M | 56,542 |
| 3 | BOSTON SCIENTIFIC CORP | $4M | 59,288 |
| 4 | SYSCO CORP | $3M | 40,695 |
| 5 | MICRON TECHNOLOGY INC | $3M | 8,477 |
| 6 | VIPER ENERGY INC | $2M | 51,405 |
| 7 | META PLATFORMS INC | $2M | 4,185 |
| 8 | EQT CORP | $2M | 35,552 |
| 9 | CHEVRON CORPORATION | $2M | 10,342 |
| 10 | DAY ONE BIOPHARMACEUTICALS I | $2M | 99,747 |
| 11 | GREAT LAKES DREDGE & DOCK CO | $2M | 121,883 |
| 12 | AES CORP | $2M | 146,607 |
| 13 | TERNS PHARMACEUTICALS INC | $2M | 39,090 |
| 14 | OLAPLEX HLDGS INC | $2M | 978,392 |
| 15 | CISCO SYS INC | $2M | 25,362 |
| 16 | SM ENERGY COMPANY | $2M | 62,836 |
| 17 | CAPITAL ONE FINL CORP | $2M | 10,543 |
| 18 | AMERICAN INTL GROUP INC | $2M | 23,533 |
| 19 | WILLIAMS COS INC | $2M | 24,140 |
| 20 | BARRICK MNG CORP | $2M | 42,441 |
| 21 | CITIGROUP INC | $2M | 14,673 |
| 22 | FIDELITY NATL INFORMATION SV | $2M | 33,884 |
| 23 | UBER TECHNOLOGIES INC | $1M | 20,089 |
| 24 | VISTRA CORP | $1M | 8,999 |
| 25 | HOME DEPOT INC | $1M | 4,096 |
| 26 | KINROSS GOLD CORP | $1M | 43,264 |
| 27 | SUPER MICRO COMPUTER INC | $1M | 57,874 |
| 28 | BOX INC | $1M | 53,064 |
| 29 | NORTHERN OIL & GAS INC | $1M | 42,348 |
| 30 | COMCAST CORP NEW | $1M | 42,384 |
| 31 | GEN DIGITAL INC | $1M | 62,424 |
| 32 | FRONTDOOR INC | $1M | 21,344 |
| 33 | TEXAS PACIFIC LAND CORPORATI | $1M | 2,356 |
| 34 | VERTEX PHARMACEUTICALS INC | $1M | 2,499 |
| 35 | VENTURE GLOBAL INC | $1M | 69,794 |
| 36 | ADMA BIOLOGICS INC | $1M | 121,741 |
| 37 | IAMGOLD CORP | $1M | 57,907 |
| 38 | INTERNATIONAL PAPER CO | $1M | 29,544 |
| 39 | PAN AMERN SILVER CORP | $1M | 19,132 |
| 40 | SNOWFLAKE INC | $1M | 6,901 |
| 41 | DOLLAR GEN CORP | $1M | 8,703 |
| 42 | DOCUSIGN INC | $1M | 21,464 |
| 43 | VISA INC | $1M | 3,362 |
| 44 | MCKESSON CORP | $1M | 1,158 |
| 45 | NEWMONT CORP | $1M | 9,247 |
| 46 | FEDEX CORP | $1M | 2,810 |
| 47 | LAS VEGAS SANDS CORP | $999k | 18,546 |
| 48 | ANTERO RESOURCES CORP | $976k | 22,988 |
| 49 | CENTENE CORP DEL | $950k | 29,022 |
| 50 | PERMIAN RESOURCES CORP | $933k | 43,764 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.