OXFORD ASSET MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPRE | 39K | $341.87K |
 | DAWN | 38K | $271.16K |
 | BROS | 38K | $2.01M |
 | CTKB | 38K | $130.16K |
 | SOC | 37K | $642.41K |
 | PBPB | 37K | $624.82K |
 | ZYME | 36K | $621.01K |
 | ACRS | 36K | $69.07K |
 | SONO | 36K | $573.18K |
 | GRNT | 36K | $195.23K |
 | VMD | 36K | $242.34K |
 | TTEC | 36K | $119.69K |
 | IFF | 35K | $2.13M |
 | HRZN | 34K | $208.39K |
 | PACS | 34K | $466.99K |
 | FMC | 33K | $1.12M |
 | TOST | 33K | $1.21M |
 | SLB | 33K | $1.13M |
 | CDE | 32K | $607.24K |
 | C | 32K | $3.27M |
Green Plains Inc.
GPRE
Shares Held
39K
Value
$341.87K
Day One Biopharmaceuticals, Inc.
DAWN
Shares Held
38K
Value
$271.16K
Dutch Bros Inc.
BROS
Shares Held
38K
Value
$2.01M
Cytek Biosciences, Inc.
CTKB
Shares Held
38K
Value
$130.16K
Sable Offshore Corp.
SOC
Shares Held
37K
Value
$642.41K
Potbelly Corporation
PBPB
Shares Held
37K
Value
$624.82K
Zymeworks Inc.
ZYME
Shares Held
36K
Value
$621.01K
Aclaris Therapeutics, Inc.
ACRS
Shares Held
36K
Value
$69.07K
Sonos, Inc.
SONO
Shares Held
36K
Value
$573.18K
Granite Ridge Resources, Inc
GRNT
Shares Held
36K
Value
$195.23K
Viemed Healthcare, Inc.
VMD
Shares Held
36K
Value
$242.34K
TTEC Holdings, Inc.
TTEC
Shares Held
36K
Value
$119.69K
International Flavors & Fragrances Inc.
IFF
Shares Held
35K
Value
$2.13M
Horizon Technology Finance Corporation
HRZN
Shares Held
34K
Value
$208.39K
PACS Group, Inc.
PACS
Shares Held
34K
Value
$466.99K
FMC Corporation
FMC
Shares Held
33K
Value
$1.12M
Toast, Inc.
TOST
Shares Held
33K
Value
$1.21M
SLB N.V.
SLB
Shares Held
33K
Value
$1.13M
Coeur Mining, Inc.
CDE
Shares Held
32K
Value
$607.24K
Citigroup Inc.
C
Shares Held
32K
Value
$3.27M