Titelia

Holdings of OXFORD ASSET MANAGEMENT LLP

387 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 6.5 %
  • Financials 5.7 %
  • Consumer discretionary 5.4 %
  • Energy 5.4 %
  • Health care 5.3 %
  • Industrials 4.5 %
  • Communication 2.3 %
  • Consumer staples 2.1 %
  • Materials 1.6 %
  • Utilities 1.4 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • MX 0.2 %
  • ZA 0.2 %
  • JP 0.2 %
  • BR 0.2 %
  • KY 0.2 %
  • GB 0.1 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US379204.9M $98.81 %
2MX1414.4K $0.20 %
3ZA2403.5K $0.19 %
4JP1381.9K $0.18 %
5BR1366.2K $0.18 %
6KY1319.9K $0.15 %
7GB1302.5K $0.15 %
8CA1288K $0.14 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 97,26612.4M $
2Boston Scientific Corp 59,2883.7M $
3Sysco Corp 40,6952.9M $
4Micron Technology Inc 8,4772.9M $
5Viper Energy Inc 51,4052.4M $
6Meta Platforms Inc 4,1852.4M $
7EQT Corp 35,5522.3M $
8Chevron Corp 10,3422.1M $
9Day One Biopharmaceuticals Inc 99,7472.1M $
10Great Lakes Dredge & Dock Corp 121,8832.1M $
11AES Corp/The 146,6072.1M $
12Terns Pharmaceuticals Inc 39,0902.1M $
13Olaplex Holdings Inc 978,3922M $
14Cisco Systems, Inc. 25,3622M $
15SM Energy Co 62,8362M $
16Capital One Financial Corp 10,5431.9M $
17American International Group Inc 23,5331.8M $
18Williams Cos Inc/The 24,1401.8M $
19Citigroup Inc 14,6731.7M $
20Fidelity National Information Services Inc 33,8841.6M $
21Uber Technologies Inc 20,0891.4M $
22Vistra Corp 8,9991.4M $
23Home Depot Inc/The 4,0961.3M $
24Super Micro Computer Inc 57,8741.3M $
25Box Inc 53,0641.3M $
26Northern Oil & Gas Inc 42,3481.2M $
27Comcast Corp 42,3841.2M $
28Gen Digital Inc 62,4241.2M $
29Frontdoor Inc 21,3441.1M $
30Texas Pacific Land Corp 2,3561.1M $
31Vertex Pharmaceuticals Inc 2,4991.1M $
32Venture Global Inc 69,7941.1M $
33ADMA Biologics Inc 121,7411.1M $
34International Paper Co 29,5441.1M $
35Snowflake Inc 6,9011M $
36Dollar General Corp 8,7031M $
37Docusign Inc 21,4641M $
38Visa Inc 3,3621M $
39McKesson Corp 1,1581M $
40Newmont Corp 9,2471M $
41FedEx Corp 2,8101M $
42Las Vegas Sands Corp 18,546999.3K $
43Antero Resources Corp 22,988975.6K $
44Centene Corp 29,022950.2K $
45Permian Resources Corp 43,764933K $
46Expand Energy Corp 8,307911.9K $
47Diamondback Energy Inc 4,598909.4K $
48ON24 Inc 111,985907.1K $
49ABM Industries Inc 23,474904.2K $
50Smithfield Foods Inc 32,286903K $
51Revolution Medicines Inc 9,233897.9K $
52Darling Ingredients Inc 14,459894.3K $
53Regions Financial Corp 34,199893.3K $
54Lennar Corp 10,075874.9K $
55General Motors Co 11,474854.8K $
56Devon Energy Corp 16,687839.7K $
57Constellation Energy Corp. 3,001838K $
58BioMarin Pharmaceutical Inc 14,777834.8K $
59Kinder Morgan, Inc. 24,790831.2K $
60Lumen Technologies Inc 118,413823K $
61Lockheed Martin Corp 1,357820.2K $
62Ingram Micro Holding Corp 34,543805.2K $
63Sealed Air Corp 18,875793.7K $
64Copart Inc 23,800790.2K $
65Exxon Mobil Corp 4,601780.6K $
66Otis Worldwide Corp 10,064775.7K $
67Leidos Holdings Inc 4,905762.8K $
68Amplify Energy Corp 121,351757.2K $
69Primo Brands Corp 40,108755.2K $
70Halliburton Co 19,147746.5K $
71Parker-Hannifin Corp 832744.8K $
72KBR Inc 20,181743.9K $
73Booking Holdings Inc 176741K $
74Onestream Inc 30,350728.4K $
75CBIZ Inc 27,001725K $
76Amicus Therapeutics Inc 49,811720.3K $
77Air Lease Corp 11,047717.4K $
78Encompass Health Corp 7,399715.7K $
79SEMrush Holdings Inc 59,873714.9K $
80Diamond Hill Investment Group Inc 4,136711.8K $
81Ollie's Bargain Outlet Holdings Inc 7,641703.3K $
82AnaptysBio Inc 12,676703K $
83Toll Brothers Inc 5,132700.4K $
84Zymeworks Inc 27,812696.4K $
85First Horizon Corp 30,577695.9K $
86Ross Stores Inc 3,146681.5K $
87Tractor Supply Co 14,975678.4K $
88Abbott Laboratories 6,595677.1K $
89Alphabet Inc 2,344674K $
90Gilead Sciences Inc 4,744661.2K $
91KeyCorp 32,260646.8K $
92Heritage Commerce Corp 51,262639.8K $
93Trade Desk Inc/The 28,113637.9K $
94Upwork Inc 58,040636.1K $
95ServiceNow Inc 6,052632.7K $
96Smith & Wesson Brands Inc 43,695626.1K $
97Mattel Inc 43,006624.9K $
98SS&C Technologies Holdings Inc 9,031610.2K $
99Palantir Technologies Inc 4,130604.1K $
100Zeta Global Holdings Corp 37,699600.2K $