OXFORD ASSET MANAGEMENT LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 97,266 | +97,266 | 0 | 12,423,786 | 5.35% | +12,423,786 |
| WIX COM LTD SHS | 0 | 56,542 | +56,542 | 0 | 5,092,738 | 2.19% | +5,092,738 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 59,288 | +59,288 | 0 | 3,720,322 | 1.60% | +3,720,322 |
| SYSCO CORP(SYY) | 0 | 40,695 | +40,695 | 0 | 2,902,774 | 1.25% | +2,902,774 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,477 | +8,477 | 0 | 2,863,870 | 1.23% | +2,863,870 |
| VIPER ENERGY INC(VNOM) | 0 | 51,405 | +51,405 | 0 | 2,415,521 | 1.04% | +2,415,521 |
| META PLATFORMS INC(META) | 0 | 4,185 | +4,185 | 0 | 2,394,364 | 1.03% | +2,394,364 |
| EQT CORP(EQT) | 0 | 35,552 | +35,552 | 0 | 2,262,529 | 0.97% | +2,262,529 |
| CHEVRON CORPORATION(CVX) | 0 | 10,342 | +10,342 | 0 | 2,139,760 | 0.92% | +2,139,760 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 99,747 | +99,747 | 0 | 2,138,576 | 0.92% | +2,138,576 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 121,883 | +121,883 | 0 | 2,072,011 | 0.89% | +2,072,011 |
| AES CORP(AES) | 0 | 146,607 | +146,607 | 0 | 2,065,693 | 0.89% | +2,065,693 |
| TERNS PHARMACEUTICALS INC | 0 | 39,090 | +39,090 | 0 | 2,060,825 | 0.89% | +2,060,825 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 978,392 | +978,392 | 0 | 1,986,136 | 0.86% | +1,986,136 |
| CISCO SYS INC(CSCO) | 0 | 25,362 | +25,362 | 0 | 1,967,838 | 0.85% | +1,967,838 |
| SM ENERGY COMPANY(SM) | 0 | 62,836 | +62,836 | 0 | 1,959,226 | 0.84% | +1,959,226 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,543 | +10,543 | 0 | 1,923,359 | 0.83% | +1,923,359 |
| AMERICAN INTL GROUP INC | 0 | 23,533 | +23,533 | 0 | 1,770,858 | 0.76% | +1,770,858 |
| WILLIAMS COS INC(WMB) | 0 | 24,140 | +24,140 | 0 | 1,756,909 | 0.76% | +1,756,909 |
| BARRICK MNG CORP(B) | 0 | 42,441 | +42,441 | 0 | 1,731,168 | 0.75% | +1,731,168 |
| CITIGROUP INC(C) | 0 | 14,673 | +14,673 | 0 | 1,664,065 | 0.72% | +1,664,065 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 33,884 | +33,884 | 0 | 1,589,498 | 0.68% | +1,589,498 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,089 | +20,089 | 0 | 1,445,002 | 0.62% | +1,445,002 |
| VISTRA CORP(VST) | 0 | 8,999 | +8,999 | 0 | 1,352,820 | 0.58% | +1,352,820 |
| HOME DEPOT INC(HD) | 0 | 4,096 | +4,096 | 0 | 1,347,133 | 0.58% | +1,347,133 |
| KINROSS GOLD CORP(KGC) | 0 | 43,264 | +43,264 | 0 | 1,320,417 | 0.57% | +1,320,417 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 57,874 | +57,874 | 0 | 1,317,791 | 0.57% | +1,317,791 |
| BOX INC(BOX) | 0 | 53,064 | +53,064 | 0 | 1,254,433 | 0.54% | +1,254,433 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 42,348 | +42,348 | 0 | 1,237,832 | 0.53% | +1,237,832 |
| COMCAST CORP NEW(CCZ) | 0 | 42,384 | +42,384 | 0 | 1,216,845 | 0.52% | +1,216,845 |
| GEN DIGITAL INC(GEN) | 0 | 62,424 | +62,424 | 0 | 1,175,444 | 0.51% | +1,175,444 |
| FRONTDOOR INC(FTDR) | 0 | 21,344 | +21,344 | 0 | 1,128,244 | 0.49% | +1,128,244 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,356 | +2,356 | 0 | 1,118,063 | 0.48% | +1,118,063 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,499 | +2,499 | 0 | 1,115,903 | 0.48% | +1,115,903 |
| VENTURE GLOBAL INC(VG) | 0 | 69,794 | +69,794 | 0 | 1,099,953 | 0.47% | +1,099,953 |
| ADMA BIOLOGICS INC | 0 | 121,741 | +121,741 | 0 | 1,096,886 | 0.47% | +1,096,886 |
| IAMGOLD CORP(IAG) | 0 | 57,907 | +57,907 | 0 | 1,089,810 | 0.47% | +1,089,810 |
| INTERNATIONAL PAPER CO(IP) | 0 | 29,544 | +29,544 | 0 | 1,054,721 | 0.45% | +1,054,721 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 19,132 | +19,132 | 0 | 1,045,181 | 0.45% | +1,045,181 |
| SNOWFLAKE INC(SNOW) | 0 | 6,901 | +6,901 | 0 | 1,040,809 | 0.45% | +1,040,809 |
| DOLLAR GEN CORP(DG) | 0 | 8,703 | +8,703 | 0 | 1,033,307 | 0.45% | +1,033,307 |
| DOCUSIGN INC(DOCU) | 0 | 21,464 | +21,464 | 0 | 1,017,608 | 0.44% | +1,017,608 |
| VISA INC(V) | 0 | 3,362 | +3,362 | 0 | 1,016,131 | 0.44% | +1,016,131 |
| MCKESSON CORP(MCK) | 0 | 1,158 | +1,158 | 0 | 1,002,087 | 0.43% | +1,002,087 |
| NEWMONT CORP(NEM) | 0 | 9,247 | +9,247 | 0 | 1,000,988 | 0.43% | +1,000,988 |
| FEDEX CORP(FDX) | 0 | 2,810 | +2,810 | 0 | 1,000,866 | 0.43% | +1,000,866 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 18,546 | +18,546 | 0 | 999,258 | 0.43% | +999,258 |
| ANTERO RESOURCES CORP(AR) | 0 | 22,988 | +22,988 | 0 | 975,611 | 0.42% | +975,611 |
| CENTENE CORP DEL(CNC) | 0 | 29,022 | +29,022 | 0 | 950,180 | 0.41% | +950,180 |
| PERMIAN RESOURCES CORP(PR) | 0 | 43,764 | +43,764 | 0 | 933,048 | 0.40% | +933,048 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,307 | +8,307 | 0 | 911,942 | 0.39% | +911,942 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,598 | +4,598 | 0 | 909,438 | 0.39% | +909,438 |
| ON24 INC COM | 0 | 111,985 | +111,985 | 0 | 907,079 | 0.39% | +907,079 |
| ABM INDS INC | 0 | 23,474 | +23,474 | 0 | 904,218 | 0.39% | +904,218 |
| SMITHFIELD FOODS INC(SFD) | 0 | 32,286 | +32,286 | 0 | 903,039 | 0.39% | +903,039 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 9,233 | +9,233 | 0 | 897,909 | 0.39% | +897,909 |
| DARLING INGREDIENTS INC(DAR) | 0 | 14,459 | +14,459 | 0 | 894,289 | 0.39% | +894,289 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 34,199 | +34,199 | 0 | 893,278 | 0.38% | +893,278 |
| LENNAR CORP(LEN) | 0 | 10,075 | +10,075 | 0 | 874,913 | 0.38% | +874,913 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,082 | +2,082 | 0 | 867,653 | 0.37% | +867,653 |
| EVEREST GROUP LTD(EG) | 0 | 2,622 | +2,622 | 0 | 857,001 | 0.37% | +857,001 |
| GENERAL MTRS CO(GM) | 0 | 11,474 | +11,474 | 0 | 854,813 | 0.37% | +854,813 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,687 | +16,687 | 0 | 839,690 | 0.36% | +839,690 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,001 | +3,001 | 0 | 838,029 | 0.36% | +838,029 |
| ALAMOS GOLD INC | 0 | 18,837 | +18,837 | 0 | 836,928 | 0.36% | +836,928 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 14,777 | +14,777 | 0 | 834,753 | 0.36% | +834,753 |
| KINDER MORGAN INC DEL(KMI) | 0 | 24,790 | +24,790 | 0 | 831,209 | 0.36% | +831,209 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 118,413 | +118,413 | 0 | 822,970 | 0.35% | +822,970 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,357 | +1,357 | 0 | 820,157 | 0.35% | +820,157 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 34,543 | +34,543 | 0 | 805,197 | 0.35% | +805,197 |
| COPART INC(CPRT) | 0 | 23,800 | +23,800 | 0 | 790,160 | 0.34% | +790,160 |
| EXXON MOBIL CORP | 0 | 4,601 | +4,601 | 0 | 780,606 | 0.34% | +780,606 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,064 | +10,064 | 0 | 775,733 | 0.33% | +775,733 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,905 | +4,905 | 0 | 762,826 | 0.33% | +762,826 |
| AMPLIFY ENERGY CORP NEW | 0 | 121,351 | +121,351 | 0 | 757,230 | 0.33% | +757,230 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 40,108 | +40,108 | 0 | 755,234 | 0.33% | +755,234 |
| HALLIBURTON CO(HAL) | 0 | 19,147 | +19,147 | 0 | 746,542 | 0.32% | +746,542 |
| PARKER-HANNIFIN CORP(PH) | 0 | 832 | +832 | 0 | 744,840 | 0.32% | +744,840 |
| KBR INC(KBR) | 0 | 20,181 | +20,181 | 0 | 743,872 | 0.32% | +743,872 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 176 | +176 | 0 | 741,016 | 0.32% | +741,016 |
| BAYTEX ENERGY CORP(BTE) | 0 | 165,144 | +165,144 | 0 | 738,194 | 0.32% | +738,194 |
| ONESTREAM INC CL A | 0 | 30,350 | +30,350 | 0 | 728,400 | 0.31% | +728,400 |
| CBIZ INC(CBZ) | 0 | 27,001 | +27,001 | 0 | 724,977 | 0.31% | +724,977 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 7,399 | +7,399 | 0 | 715,705 | 0.31% | +715,705 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 62,561 | +62,561 | 0 | 711,319 | 0.31% | +711,319 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 7,641 | +7,641 | 0 | 703,278 | 0.30% | +703,278 |
| ANAPTYSBIO INC | 0 | 12,676 | +12,676 | 0 | 703,011 | 0.30% | +703,011 |
| TOLL BROTHERS INC(TOL) | 0 | 5,132 | +5,132 | 0 | 700,364 | 0.30% | +700,364 |
| ZYMEWORKS INC(ZYME) | 0 | 27,812 | +27,812 | 0 | 696,412 | 0.30% | +696,412 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 30,577 | +30,577 | 0 | 695,933 | 0.30% | +695,933 |
| ROSS STORES INC(ROST) | 0 | 3,146 | +3,146 | 0 | 681,518 | 0.29% | +681,518 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,975 | +14,975 | 0 | 678,367 | 0.29% | +678,367 |
| ABBOTT LABORATORIES | 0 | 6,595 | +6,595 | 0 | 677,109 | 0.29% | +677,109 |
| ALPHABET INC(GOOG) | 0 | 2,344 | +2,344 | 0 | 674,041 | 0.29% | +674,041 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,744 | +4,744 | 0 | 661,171 | 0.28% | +661,171 |
| KEYCORP(KEY) | 0 | 32,260 | +32,260 | 0 | 646,813 | 0.28% | +646,813 |
| THE TRADE DESK INC(TTD) | 0 | 28,113 | +28,113 | 0 | 637,884 | 0.27% | +637,884 |
| UPWORK INC(UPWK) | 0 | 58,040 | +58,040 | 0 | 636,118 | 0.27% | +636,118 |
| SERVICENOW INC(NOW) | 0 | 6,052 | +6,052 | 0 | 632,737 | 0.27% | +632,737 |
| SMITH & WESSON BRANDS INC | 0 | 43,695 | +43,695 | 0 | 626,149 | 0.27% | +626,149 |