OXFORD ASSET MANAGEMENT LLP
CIK 0001438284 · OXFORD, X0 · Quarter end: 2025-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q2, filed 2026-08-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
OXFORD ASSET MANAGEMENT LLP reported 2 positions worth $3.1M as of June 30, 2025 (13F filed August 14, 2026). Largest holding: UTE0 (77.3%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.1M
2025 Q2
Positions
2
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2025 Q2
2 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | UTE0 | SH | $2.4M | 77.28% | 216,647 | — | — | |
| ▸ 2 | 16115Q308 | SH | $700.1K | 22.72% | 4,252 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does OXFORD ASSET MANAGEMENT LLP hold as of Q2 2025?
OXFORD ASSET MANAGEMENT LLP reported 2 positions worth $3.1M in its Q2 2025 13F filing. Largest positions: UTE0 (77.3%) and CHART INDS INC (22.7%).
What did OXFORD ASSET MANAGEMENT LLP buy in Q2 2025?
No previous quarter is available yet; the comparison appears with the next filing.
What did OXFORD ASSET MANAGEMENT LLP sell in Q2 2025?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.