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CIK: 0001612063
Total reported value
$3.1B
$3.1B
697 檔
13.6%
According to the latest 13F quarterly dataset, WINTON GROUP Ltd managed an equity portfolio of $3.1B at the end of Q3 2025, spanning 697 distinct U.S. exchange-listed positions.
In Q3 2025, WINTON GROUP Ltd displayed an active expansion posture, initiating 25 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.13% | -0.21% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.93% | +0.07% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.07% | -0.18% | +20.27% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.52% | -0.09% | +20.43% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | -0.79% | +18.58% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | +111.57% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | -0.29% | EXIT | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.81% | -0.02% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.21% | +850.47% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | +0.18% | +223.73% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.72% | +0.01% | NEW | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.71% | +0.36% | +1949.40% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.70% | +0.42% | +4026.57% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.69% | -0.02% | -24.74% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.15% | +348.49% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.17% | EXIT | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | +0.01% | -3.90% | |
| 18 | ENTG | Entegris Inc | Stock-Tech | 0.67% | +0.18% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | +0.40% | NEW | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.61% | +0.33% | -0.29% | |
| 21 | DAY | Dayforce Inc | Stock-Other | 0.60% | — | — | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 0.60% | +0.01% | -4.14% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | +0.42% | NEW | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.56% | -0.12% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.03% | +179.77% | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.06% | +208.60% | |
| 27 | EPAM | Epam Systems Inc | Stock-Tech | 0.54% | -0.14% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | +0.46% | NEW | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.18% | EXIT | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.54% | -0.55% | EXIT | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | +0.11% | NEW | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.34% | -6.63% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -1.16% | +23.67% | |
| 34 | GTLS | Chart Industries Inc | Stock-Industrials | 0.52% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | +0.47% | NEW | |
| 36 | VG | Venture Global Inc-cl A | Stock-Energy | 0.51% | -0.35% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.04% | NEW | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.50% | — | +495.76% | |
| 39 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.50% | — | +1.83% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.50% | — | -36.58% | |
| 41 | B | Barrick Mining CORP | Stock-Materials | 0.48% | -0.03% | EXIT | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | — | — | |
| 43 | ECG | Everus Construction Group | Stock-Industrials | 0.47% | +0.09% | -1.51% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.45% | +0.17% | +166.91% | |
| 45 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.45% | -0.04% | — | |
| 46 | U | Unity Software Inc | Stock-Tech | 0.45% | -0.01% | EXIT | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.44% | -0.01% | EXIT | |
| 48 | NBIS | Nebius Group N.V. | Stock-Other | 0.43% | +0.02% | NEW | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.49% | +223.20% | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | 0.42% | — | -5.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.6% | +20.27% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.7% | -17.97% | Add |
| 3 | BA | Boeing Co/the | +0.6% | +1222.75% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +850.47% | Add |
| 5 | NU | Nu Holdings Ltd. | +0.5% | +2318.99% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +179.77% | Add |
| 7 | VG | Venture Global Inc-cl A | +0.5% | — | Add |
| 8 | BAC | Bank Of America CORP | +0.5% | +290.54% | Add |
| 9 | CAT | Caterpillar Inc | +0.5% | — | Add |
| 10 | TXNM | Txnm Energy Inc | +0.5% | +1.83% | Add |
| 11 | WMT | Walmart Inc | +0.4% | — | Add |
| 12 | BSX | Boston Scientific CORP | +0.4% | — | Add |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.4% | +269.55% | Add |
| 14 | NBIS | Nebius Group N.V. | +0.4% | — | Add |
| 15 | NFLX | Netflix Inc | +0.3% | +23.67% | Add |
| 16 | SBUX | Starbucks CORP | -0.9% | -87.49% | Trim |
| 17 | ORLY | O'reilly Automotive Inc | -1.2% | -56.63% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 20 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 21 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 23 | FAST | Fastenal Co | — | NEW | New buy |
| 24 | ETR | Entergy CORP | — | EXIT | Sold out |
| 25 | INCY | Incyte CORP | — | NEW | New buy |
| 26 | MMM | 3m Co | — | EXIT | Sold out |
| 27 | MAS | Masco CORP | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | ENTG | Entegris Inc | — | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 31 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 32 | CR | Crane Co | — | EXIT | Sold out |
| 33 | DAY | Dayforce Inc | — | NEW | New buy |
| 34 | APP | Applovin Corp-class A | — | NEW | New buy |
| 35 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 37 | PFE | Pfizer Inc | — | NEW | New buy |
| 38 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 39 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 40 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 41 | FMC | Fmc CORP | — | EXIT | Sold out |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | KNF | Knife River CORP | — | EXIT | Sold out |
| 44 | U | Unity Software Inc | — | NEW | New buy |
| 45 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | FSLR | First Solar Inc | — | NEW | New buy |
| 49 | DELL | Dell Technologies -c | — | NEW | New buy |
| 50 | MA | Mastercard Inc - A | — | 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 697 disclosed positions in Q3 2025.
During Q3 2025, WINTON GROUP Ltd's top holdings by market value included BRK-A (6.1%)、HYG (3.9%)、IBIT (3.1%). The largest single position, BRK-A, represented 6.1% 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 terms of portfolio concentration, the top 5 core holdings (including BRK-A, HYG, IBIT) accounted for 13.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
HYG
市值: $105.0M
Top Position Liquidated / Trimmed
BKLN
前期市值: $34.4M
In Q3 2025, WINTON GROUP Ltd made 50 total portfolio adjustments, initiating 25 new buys, adding to 16 positions, trimming 1 holdings, and fully liquidating 8 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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