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CIK: 0001612063
Total reported value
$3.1B
$3.1B
911 檔
11.7%
During the Q4 2025 filing period, WINTON GROUP Ltd (CIK: 0001612063) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 911 reported positions.
In Q4 2025, WINTON GROUP Ltd displayed an active expansion posture, initiating 18 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.65% | -0.21% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.75% | -0.18% | +27.30% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | +0.07% | NEW | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.37% | -0.09% | +28.21% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.02% | -0.15% | EXIT | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | -0.29% | EXIT | |
| 7 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.89% | +0.57% | — | |
| 8 | EPAM | Epam Systems Inc | Stock-Tech | 0.71% | -0.14% | +3.68% | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 0.65% | — | +32.70% | |
| 10 | HO1 | Hologic Inc | Stock-Other | 0.65% | -0.73% | EXIT | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 0.65% | -0.73% | EXIT | |
| 12 | DAY | Dayforce Inc | Stock-Other | 0.65% | — | +16.00% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.60% | +0.42% | +3.23% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.17% | EXIT | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 0.58% | -0.02% | -25.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.52% | +209.29% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | -0.79% | -42.47% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 0.57% | +0.33% | +0.14% | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 0.56% | +0.18% | -1.13% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.34% | +6.94% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.03% | +6.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.21% | -16.92% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.54% | +0.14% | NEW | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.53% | +0.07% | NEW | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | +0.01% | -6.92% | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.53% | +0.40% | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | -0.30% | +1976.85% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | +0.47% | NEW | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.03% | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.18% | EXIT | |
| 31 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.50% | -0.24% | +2909.49% | |
| 32 | B | Barrick Mining CORP | Stock-Materials | 0.50% | -0.03% | EXIT | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.49% | +21.69% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.18% | EXIT | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.50% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.04% | EXIT | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.50% | -0.55% | EXIT | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.01% | EXIT | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.49% | +0.10% | +3657.55% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.13% | +85.57% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.15% | -28.26% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.02% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.08% | EXIT | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.15% | EXIT | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.48% | -0.01% | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.47% | +0.08% | +41.43% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.47% | +0.13% | NEW | |
| 49 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.45% | -0.04% | +9.41% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | +0.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +143.62% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.5% | +1976.85% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.5% | +1488.46% | Add |
| 4 | RKT | Rocket Cos Inc-class A | +0.5% | +2909.49% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +394.63% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.4% | +1674.47% | Add |
| 7 | EA | Electronic Arts Inc | +0.4% | +183.63% | Add |
| 8 | NOW | Servicenow Inc | +0.4% | +3657.55% | Add |
| 9 | HD | Home Depot Inc | +0.4% | +493.59% | Add |
| 10 | SLB | Slb LTD | +0.4% | +958.92% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +209.29% | Add |
| 12 | DHR | Danaher CORP | +0.4% | +234.75% | Add |
| 13 | COIN | Coinbase Global Inc -class A | -0.4% | -70.10% | Trim |
| 14 | KEY | Keycorp | -0.4% | -98.48% | Trim |
| 15 | GEV | GE Vernova Inc | -0.4% | -42.47% | Trim |
| 16 | CAT | Caterpillar Inc | -0.5% | -98.37% | Trim |
| 17 | TXNM | Txnm Energy Inc | -0.5% | -95.80% | Trim |
| 18 | LSCC | Lattice Semiconductor CORP | -0.5% | -95.82% | Trim |
| 19 | VG | Venture Global Inc-cl A | -0.5% | -91.66% | Trim |
| 20 | PFE | Pfizer Inc | -0.5% | -96.94% | Trim |
| 21 | WMT | Walmart Inc | -0.6% | -91.71% | Trim |
| 22 | IBKR | Interactive Brokers Gro-cl A | -0.7% | -87.77% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.2% | -52.07% | Trim |
| 24 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 25 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 26 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 27 | FAST | Fastenal Co | — | EXIT | Sold out |
| 28 | HO1 | Hologic Inc | — | NEW | New buy |
| 29 | UGI | Ugi CORP | — | EXIT | Sold out |
| 30 | DASH | Doordash Inc - A | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 33 | AZO | Autozone Inc | — | NEW | New buy |
| 34 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | VICI | Vici Properties Inc | — | NEW | New buy |
| 39 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 40 | JBS | Jbs N.v. | — | NEW | New buy |
| 41 | MMSI | Merit Medical Systems Inc | — | NEW | New buy |
| 42 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 43 | WMB | Williams Cos Inc | — | NEW | New buy |
| 44 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 45 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 46 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 48 | NVT | nVent Electric plc | — | NEW | New buy |
| 49 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran Inc | — | 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 911 disclosed positions in Q4 2025.
During Q4 2025, WINTON GROUP Ltd's top holdings by market value included BRK-A (5.7%)、IBIT (2.8%)、HYG (1.7%). The largest single position, BRK-A, represented 5.7% 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, IBIT, HYG) accounted for 11.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $25.8M
Top Position Liquidated / Trimmed
XLB
前期市值: $23.8M
In Q4 2025, WINTON GROUP Ltd made 50 total portfolio adjustments, initiating 18 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 9 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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