Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OXFORD ASSET MANAGEMENT LLP (CIK 1438284) reported $232.2M across 432 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XBI ($12.4M, 5.35%), WIX ($5.1M, 2.19%), BSX ($3.7M, 1.60%), SYY ($2.9M, 1.25%), MU ($2.9M, 1.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | $12.4M | 5.35% | 97,266 | Added |
| 2 | WIX | WIX COM LTD | $5.1M | 2.19% | 56,542 | New |
| 3 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 1.60% | 59,288 | Added |
| 4 | SYY | SYSCO CORP | $2.9M | 1.25% | 40,695 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $2.9M | 1.23% | 8,477 | Trimmed |
| 6 | VNOM | VIPER ENERGY INC | $2.4M | 1.04% | 51,405 | New |
| 7 | META | META PLATFORMS INC | $2.4M | 1.03% | 4,185 | Added |
| 8 | EQT | EQT CORP | $2.3M | 0.97% | 35,552 | New |
| 9 | DAWN | DAY ONE BIOPHARMACEUTICALS I | $2.1M | 0.92% | 99,747 | New |
| 10 | CVX | CHEVRON CORPORATION | $2.1M | 0.92% | 10,342 | New |
| 11 | TERN | TERNS PHARMACEUTICALS INC | $2.1M | 0.89% | 39,090 | New |
| 12 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.1M | 0.89% | 121,883 | New |
| 13 | AES | AES CORP | $2.1M | 0.89% | 146,607 | Added |
| 14 | OLPX | OLAPLEX HLDGS INC | $2.0M | 0.86% | 978,392 | New |
| 15 | CSCO | CISCO SYS INC | $2.0M | 0.85% | 25,362 | Added |
| 16 | SM | SM ENERGY COMPANY | $2.0M | 0.84% | 62,836 | Added |
| 17 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.83% | 10,543 | New |
| 18 | WMB | WILLIAMS COS INC | $1.8M | 0.76% | 24,140 | Added |
| 19 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.76% | 23,533 | New |
| 20 | B | BARRICK MNG CORP | $1.7M | 0.75% | 42,441 | New |
| 21 | C | CITIGROUP INC | $1.7M | 0.72% | 14,673 | Trimmed |
| 22 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.68% | 33,884 | Added |
| 23 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.62% | 20,089 | Trimmed |
| 24 | VST | VISTRA CORP | $1.4M | 0.58% | 8,999 | Added |
| 25 | HD | HOME DEPOT INC | $1.3M | 0.58% | 4,096 | New |
Source: SEC Form 13F filings · as of 2026-03-31