§ 13F · FUND PROFILE
OXFORD ASSET MANAGEMENT LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19.4T (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 54K | $6.6T | 2.7% | −56% |
| 2 | NFLX | NETFLIX INC | 41K | $3.9T | 1.6% | NEW |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 39K | $3.3T | 1.3% | NEW |
| 4 | BA | BOEING CO | 15K | $3.2T | 1.3% | +16% |
| 5 | MU | MICRON TECHNOLOGY INC | 10K | $2.8T | 1.1% | −29% |
| 6 | NDSN | NORDSON CORP | 10K | $2.3T | 1.0% | NEW |
| 7 | JAMF | JAMF HLDG CORP | 179K | $2.3T | 0.9% | NEW |
| 8 | DENN | DENNYS CORP | 372K | $2.3T | 0.9% | NEW |
| 9 | UNH | UNITEDHEALTH GROUP INC | 6K | $2.1T | 0.9% | NEW |
| 10 | SHW | SHERWIN WILLIAMS CO | 6K | $2.1T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OXFORD SIGNAL
AC read
OXFORD ASSET MANAGEMENT LLP is a Other fund managing $19351.7 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed