OXFORD ASSET MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 288K | $3.44M |
 | PHLT | 257K | $1.99M |
 | BB | 212K | $1.03M |
 | PTEN | 184K | $952.02K |
 | ARDX | 152K | $836.32K |
 | ALIT | 131K | $426.29K |
 | FCX | 127K | $5.00M |
 | MLNK | 122K | $2.43M |
 | XRAY | 114K | $1.44M |
 | PUMP | 113K | $590.47K |
 | ARVN | 111K | $945.79K |
 | XRX | 111K | $416.36K |
 | CMCSA | 107K | $3.35M |
 | ZIMV | 106K | $2.01M |
 | PFE | 96K | $2.45M |
 | HL | 90K | $1.09M |
 | AVDX | 80K | $796.89K |
 | KVUE | 80K | $1.29M |
 | MEI | 75K | $567.53K |
 | KDP | 74K | $1.88M |
Ford Motor Company
F
Shares Held
288K
Value
$3.44M
Performant Healthcare, Inc.
PHLT
Shares Held
257K
Value
$1.99M
BlackBerry Limited
BB
Shares Held
212K
Value
$1.03M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
184K
Value
$952.02K
Ardelyx, Inc.
ARDX
Shares Held
152K
Value
$836.32K
Alight, Inc.
ALIT
Shares Held
131K
Value
$426.29K
Freeport-McMoRan Inc.
FCX
Shares Held
127K
Value
$5.00M
MeridianLink, Inc.
MLNK
Shares Held
122K
Value
$2.43M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
114K
Value
$1.44M
ProPetro Holding Corp.
PUMP
Shares Held
113K
Value
$590.47K
Arvinas, Inc.
ARVN
Shares Held
111K
Value
$945.79K
Xerox Holdings Corporation
XRX
Shares Held
111K
Value
$416.36K
Comcast Corporation
CMCSA
Shares Held
107K
Value
$3.35M
ZimVie Inc.
ZIMV
Shares Held
106K
Value
$2.01M
Pfizer Inc.
PFE
Shares Held
96K
Value
$2.45M
Hecla Mining Company
HL
Shares Held
90K
Value
$1.09M
AvidXchange Holdings, Inc.
AVDX
Shares Held
80K
Value
$796.89K
Kenvue Inc.
KVUE
Shares Held
80K
Value
$1.29M
Methode Electronics, Inc.
MEI
Shares Held
75K
Value
$567.53K
Keurig Dr Pepper Inc.
KDP
Shares Held
74K
Value
$1.88M