Manager record

Oxford Asset Management Llp

Oxford, X0 · CIK 1438284 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$203.33MReported 13F valueQ2 2026 · as filed

364Holdings listed

+1205.4%vs prior quartervalue change includes market moves

10Quarters on record

Aug 14Latest filed

Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar. One or more quarters appear to be reported in $ thousands — figures are shown exactly as filed.

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$203.33M · 364 holdings listed · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q1 2026

$15.58M · 17 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q2 2025

$3.08M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q3 2025

$4.16M · 4 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2026 13F-HR/A · period Q4 2025

$9.21M · 8 holdings listed · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$232.20M · 442 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q2 2025

$632,887 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q3 2025

$7.20M · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗

May 15 2026 13F-HR/A · period Q4 2025

$28.01M · 23 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q3 2025

$20.87M · 23 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q2 2025

$5.62M · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q1 2025

$1.82M · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$245.77M · 453 holdings listed · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q4 2024

$1.69M · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 17 2026 13F-HR/A · period Q3 2024

$1.28M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q4 2024

$492,685 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$272.83M · 400 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q2 2025

$19.35M · 15 holdings listed · amendment (new holdings) · View original SEC filing ↗

Nov 14 2025 13F-HR/A · period Q1 2025

$8.10M · 9 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q1 2025

$11.18M · 19 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q4 2024

$2.27M · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q3 2024

$3.89M · 11 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q2 2024

$895,823 · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$276.48M · 485 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q1 2024

$285,742 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Oxford Asset Management Llp

Oxford Asset Management Llp