OXFORD ASSET MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TVTX | 15K | $368.73K |
 | GDEN | 15K | $357.05K |
 | LASR | 15K | $447.86K |
 | CENX | 15K | $443.57K |
 | CP | 15K | $1.11M |
 | AVA | 15K | $559.25K |
 | OVV | 15K | $597.18K |
 | KGS | 15K | $545.05K |
 | ARWR | 14K | $496.52K |
 | RAMP | 14K | $388.16K |
 | GFS | 14K | $510.36K |
 | AR | 14K | $476.85K |
 | JANX | 14K | $347.19K |
 | IAC | 14K | $479.91K |
 | BRKR | 14K | $452.68K |
 | FERG | 14K | $3.09M |
 | FLS | 14K | $730.73K |
 | BF-B | 14K | $370.70K |
 | MU | 14K | $2.27M |
 | OR | 13K | $531.18K |
Travere Therapeutics, Inc.
TVTX
Shares Held
15K
Value
$368.73K
Golden Entertainment, Inc.
GDEN
Shares Held
15K
Value
$357.05K
nLIGHT, Inc.
LASR
Shares Held
15K
Value
$447.86K
Century Aluminum Company
CENX
Shares Held
15K
Value
$443.57K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
15K
Value
$1.11M
Avista Corporation
AVA
Shares Held
15K
Value
$559.25K
Ovintiv Inc.
OVV
Shares Held
15K
Value
$597.18K
Kodiak Gas Services, Inc.
KGS
Shares Held
15K
Value
$545.05K
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
14K
Value
$496.52K
LiveRamp Holdings, Inc.
RAMP
Shares Held
14K
Value
$388.16K
GLOBALFOUNDRIES Inc.
GFS
Shares Held
14K
Value
$510.36K
Antero Resources Corporation
AR
Shares Held
14K
Value
$476.85K
Janux Therapeutics, Inc.
JANX
Shares Held
14K
Value
$347.19K
IAC InterActive Corp.
IAC
Shares Held
14K
Value
$479.91K
Bruker Corporation
BRKR
Shares Held
14K
Value
$452.68K
Ferguson plc
FERG
Shares Held
14K
Value
$3.09M
Flowserve Corporation
FLS
Shares Held
14K
Value
$730.73K
Brown-Forman Corporation
BF-B
Shares Held
14K
Value
$370.70K
Micron Technology, Inc.
MU
Shares Held
14K
Value
$2.27M
OR Royalties Inc.
OR
Shares Held
13K
Value
$531.18K