Oxford Asset Management LLP
Annual return '25
+28.0%
SPY '25
+17.7%
Alpha
+10.3ptsvs SPY
Invested
$232.2M
Holdings
454
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 71.1% (34.4k → 10.0k shares)
13.8%
02
$XBI
SPDR SERIES TRUST
Q4 2025: Exited (was 124.6k shares)
5.4%
03
$DE
DEERE & CO
Q1 2026: Increased +32.4% (5.0k → 6.6k shares)
2.2%
04
$WIX
WIX COM LTD
Q1 2026: Exited (was 4.6k shares)
2.2%
05
$BSX
BOSTON SCIENTIFIC CORP
Q1 2026: New position (27.2k shares)
1.6%
06
$MMM
3M CO
Q1 2026: Exited (was 4.8k shares)
1.4%
07
$GE
GE AEROSPACE
Q1 2026: New position (7.3k shares)
1.3%
08
$SYY
SYSCO CORP
Held since at least Q1 2024
1.3%
09
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (4.4k shares)
1.2%
10
$VNOM
VIPER ENERGY INC
Q1 2026: New position (5.6k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:31 UTC.