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CIK: 0001612063
Total reported value
$3.1B
$3.1B
656 檔
8.8%
As reported in its official Q1 2025 Form 13F filing, WINTON GROUP Ltd's tracked investment portfolio stood at $3.1B with 656 total positions.
In Q1 2025, WINTON GROUP Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BKLN, ORLY) accounted for 8.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.55% | -0.21% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.10% | +0.01% | — | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.54% | +0.11% | NEW | |
| 4 | CME | Cme Group Inc | Stock-Financials | 1.23% | +0.33% | +25.71% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 1.22% | -0.79% | -0.66% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 1.20% | -0.29% | EXIT | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 1.16% | — | -17.28% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.15% | +0.15% | NEW | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +0.02% | +15.44% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | +0.01% | NEW | |
| 11 | CR | Crane Co | Stock-Industrials | 0.99% | — | +0.78% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | 0.94% | +0.01% | +1.78% | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.91% | — | -8.53% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +2.39% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | +0.01% | +15.19% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.88% | -0.15% | EXIT | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.80% | +0.01% | NEW | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 0.78% | -0.02% | +643.86% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +0.05% | +1.03% | |
| 20 | KNF | Knife River CORP | Stock-Materials | 0.75% | — | -8.44% | |
| 21 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.73% | +0.01% | NEW | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | -0.21% | EXIT | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 0.65% | — | — | |
| 25 | CNK | Cinemark Holdings Inc | Stock-Other | 0.52% | +0.10% | +888.98% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.18% | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | +0.04% | NEW | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.47% | -0.01% | +436.56% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.46% | -0.11% | +2337.96% | |
| 30 | FLG | Flagstar Bank NA | Stock-Financials | 0.46% | -0.03% | +0.73% | |
| 31 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.45% | -0.20% | EXIT | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | -0.14% | EXIT | |
| 33 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.45% | +0.11% | +3.12% | |
| 34 | EXEL | Exelixis Inc | Stock-Healthcare | 0.44% | +0.17% | +399.40% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | -0.30% | +8.56% | |
| 36 | CNXC | Concentrix CORP | Stock-Tech | 0.42% | — | — | |
| 37 | QDEL | Quidelortho CORP | Stock-Other | 0.42% | — | +16.64% | |
| 38 | PPLI | People Inc | Stock-Comm Services | 0.42% | +0.02% | +511.83% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.17% | +513.47% | |
| 41 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.41% | +0.39% | +1564.21% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | 0.41% | +0.01% | NEW | |
| 43 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.40% | — | — | |
| 44 | CURB | Curbline Properties CORP | Stock-Other | 0.40% | +0.03% | +2.42% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.40% | -0.09% | EXIT | |
| 46 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.39% | — | +1.07% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | -3.19% | |
| 48 | J | Jacobs Solutions Inc | Stock-Industrials | 0.39% | +0.06% | +577.66% | |
| 49 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.38% | — | — | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 3 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 4 | CME | Cme Group Inc | — | NEW | New buy |
| 5 | GEV | GE Vernova Inc | — | NEW | New buy |
| 6 | DVN | Devon Energy CORP | — | NEW | New buy |
| 7 | ETR | Entergy CORP | — | NEW | New buy |
| 8 | MMM | 3m Co | — | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 10 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 11 | CR | Crane Co | — | NEW | New buy |
| 12 | UGI | Ugi CORP | — | NEW | New buy |
| 13 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 16 | INTC | Intel CORP | — | NEW | New buy |
| 17 | FMC | Fmc CORP | — | NEW | New buy |
| 18 | FIVE | Five Below | — | NEW | New buy |
| 19 | ANET | Arista Networks Inc | — | NEW | New buy |
| 20 | KNF | Knife River CORP | — | NEW | New buy |
| 21 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 22 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 24 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 25 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 27 | CI | THE Cigna Group | — | NEW | New buy |
| 28 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 29 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 30 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 31 | OPCH | Option Care Health Inc | — | NEW | New buy |
| 32 | GE | General Electric | — | NEW | New buy |
| 33 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 34 | EXEL | Exelixis Inc | — | NEW | New buy |
| 35 | KR | Kroger Co | — | NEW | New buy |
| 36 | CNXC | Concentrix CORP | — | NEW | New buy |
| 37 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 38 | PPLI | People Inc | — | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 41 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 42 | SANM | Sanmina CORP | — | NEW | New buy |
| 43 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 44 | CURB | Curbline Properties CORP | — | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 46 | PATK | Patrick Industries Inc | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 49 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 50 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, WINTON GROUP Ltd reported a total U.S. public equity portfolio value of $3.1B across 656 disclosed positions in Q1 2025.
During Q1 2025, WINTON GROUP Ltd's top holdings by market value included BRK-A (10.6%)、BKLN (2.1%)、ORLY (1.5%). The largest single position, BRK-A, represented 10.6% of total portfolio value.
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Top New Position Initiated
BRK-A
市值: $173.3M
In Q1 2025, WINTON GROUP Ltd made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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