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CIK: 0001612063
Total reported value
$3.1B
$3.1B
807 檔
9.6%
In Q2 2025, WINTON GROUP Ltd's U.S. equity holdings reached a combined market value of $3.1B, distributed across 807 disclosed stock positions.
During Q2 2025, WINTON GROUP Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, IBIT, FBTC) accounted for 9.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.08% | -0.21% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.28% | -0.18% | +495.37% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.62% | -0.09% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | -0.02% | EXIT | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 1.06% | -0.02% | -8.07% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | -0.79% | -42.84% | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | +0.01% | +15.03% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.94% | +0.01% | NEW | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.93% | +0.01% | +7.68% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | +0.11% | NEW | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.85% | — | — | |
| 12 | CME | Cme Group Inc | Stock-Financials | 0.85% | +0.33% | -20.94% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | -0.29% | EXIT | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.79% | -0.15% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.34% | +227.86% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.72% | — | +0.47% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | -5.29% | |
| 18 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.67% | — | +1536.63% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -1.16% | +176.21% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.56% | — | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.41% | NEW | |
| 22 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.51% | — | +888.35% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.49% | +0.27% | — | |
| 24 | ECG | Everus Construction Group | Stock-Industrials | 0.48% | +0.09% | -6.50% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.48% | +0.01% | NEW | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | 0.48% | — | +10.32% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | +0.05% | -45.08% | |
| 28 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.47% | +0.12% | NEW | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.44% | +0.02% | NEW | |
| 30 | AXP | American Express Co | Stock-Financials | 0.43% | -0.15% | EXIT | |
| 31 | EVR | Evercore Inc - A | Stock-Financials | 0.41% | +0.02% | NEW | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.40% | +0.12% | +290.38% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.40% | +0.04% | +174.78% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.40% | -0.02% | — | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | +0.21% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | -1.22% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.52% | +185.98% | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.36% | -0.11% | EXIT | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.35% | — | — | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.35% | -0.03% | EXIT | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.35% | +0.13% | — | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.34% | +0.16% | NEW | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | +0.46% | NEW | |
| 45 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.33% | -0.01% | EXIT | |
| 46 | SKYW | Skywest Inc | Stock-Industrials | 0.33% | — | — | |
| 47 | FCN | Fti Consulting Inc | Stock-Industrials | 0.33% | +0.15% | +512.52% | |
| 48 | RDN | Radian Group Inc | Stock-Financials | 0.33% | -0.04% | EXIT | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.32% | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.32% | — | — |
According to official SEC Form 13F filings, WINTON GROUP Ltd reported a total U.S. public equity portfolio value of $3.1B across 807 disclosed positions in Q2 2025.
During Q2 2025, WINTON GROUP Ltd's top holdings by market value included BRK-A (8.1%)、IBIT (3.3%)、FBTC (1.6%). The largest single position, BRK-A, represented 8.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, WINTON GROUP Ltd made 0 total portfolio adjustments, initiating 0 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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