WINTON GROUP Ltd
Follow13F filer, CIK 1612063, LONDON, United Kingdom
WINTON GROUP Ltd reported $2,896,832,715 across 911 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 16.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612063-26-000003
- Period
- 2025-12-31
- Reported value
- $2.9B
- Holdings
- 911
- Top 10 weight
- 16.37%
- New
- 465
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOLSnew | +531,935 | $25.8M |
| HOLXnew | +253,320 | $18.9M |
| INTCadded | +469,776 | $17.3M |
| IBITadded | +343,910 | $17.1M |
| DASHnew | +67,497 | $15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGreduced | -673,660 | -$54.3M |
| XLBexited | -266,027 | -$23.8M |
| UBERexited | -210,292 | -$20.6M |
| FASTexited | -392,528 | -$19.2M |
| IBKRreduced | -274,561 | -$17.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 911 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLBSELECT SECTOR SPDR TR | 266,027 | $23.8M | shares |
| UBERUBER TECHNOLOGIES INC | 210,292 | $20.6M | shares |
| FASTFASTENAL CO | 392,528 | $19.2M | shares |
| UGIUGI CORP NEW | 480,201 | $16M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 29,800 | $14.5M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,900 | $11.8M | shares |
| NBISNEBIUS GROUP N.V. | 102,613 | $11.5M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 163,556 | $11M | shares |
| BROBROWN & BROWN INC | 112,808 | $10.6M | shares |
| LVSLAS VEGAS SANDS CORP | 188,781 | $10.2M | shares |
| CELHCELSIUS HLDGS INC | 174,036 | $10M | shares |
| TRUTRANSUNION | 111,118 | $9.31M | shares |
| TOLTOLL BROTHERS INC | 65,100 | $8.99M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 21,109 | $8.85M | shares |
| MRKMERCK & CO INC | 103,900 | $8.72M | shares |
| DKSDICKS SPORTING GOODS INC | 37,285 | $8.29M | shares |
| HOGHARLEY DAVIDSON INC | 295,687 | $8.25M | shares |
| THCTENET HEALTHCARE CORP | 38,161 | $7.75M | shares |
| DINOHF SINCLAIR CORP | 142,857 | $7.48M | shares |
| TMUST-MOBILE US INC | 30,700 | $7.35M | shares |
| GNTXGENTEX CORP | 256,478 | $7.26M | shares |
| ENSENERSYS | 63,464 | $7.17M | shares |
| BWABORGWARNER INC | 162,307 | $7.14M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 25,099 | $7.08M | shares |
| ORIOLD REP INTL CORP | 153,591 | $6.52M | shares |
| AFLAFLAC INC | 57,807 | $6.46M | shares |
| MHKMOHAWK INDS INC | 49,731 | $6.41M | shares |
| SYNASYNAPTICS INC | 93,703 | $6.4M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 13,056 | $6.4M | shares |
| FHIFEDERATED HERMES INC | 120,913 | $6.28M | shares |
| PHPARKER-HANNIFIN CORP | 8,140 | $6.17M | shares |
| BYDBOYD GAMING CORP | 69,803 | $6.03M | shares |
| CHRDCHORD ENERGY CORPORATION | 60,563 | $6.02M | shares |
| PEPPEPSICO INC | 42,552 | $5.98M | shares |
| THOTHOR INDS INC | 57,262 | $5.94M | shares |
| NWSANEWS CORP NEW | 192,988 | $5.93M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,542 | $5.82M | shares |
| MTHMERITAGE HOMES CORP | 79,915 | $5.79M | shares |
| DVADAVITA INC | 43,312 | $5.75M | shares |
| TSNTYSON FOODS INC | 105,360 | $5.72M | shares |
| CTVACORTEVA INC | 84,345 | $5.7M | shares |
| KRMNKARMAN HLDGS INC | 76,100 | $5.49M | shares |
| CRWVCOREWEAVE INC | 40,032 | $5.48M | shares |
| PINSPINTEREST INC | 170,166 | $5.47M | shares |
| CSCOCISCO SYS INC | 79,522 | $5.44M | shares |
| PBIPITNEY BOWES INC | 473,223 | $5.4M | shares |
| LNWOLIGHT & WONDER INC | 63,368 | $5.32M | shares |
| STTSTATE STR CORP | 44,951 | $5.21M | shares |
| EATBRINKER INTL INC | 40,974 | $5.19M | shares |
| GEGE AEROSPACE | 17,001 | $5.11M | shares |
| TDWTIDEWATER INC NEW | 94,192 | $5.02M | shares |
| KMPRKEMPER CORP | 97,382 | $5.02M | shares |
| AGCOAGCO CORP | 45,512 | $4.87M | shares |
| MRVLMARVELL TECHNOLOGY INC | 56,200 | $4.72M | shares |
| PGPROCTER & GAMBLE CO | 30,611 | $4.7M | shares |
| MARAMARA HOLDINGS INC | 254,276 | $4.64M | shares |
| ONONON HLDG AG | 108,681 | $4.6M | shares |
| WCNWASTE CONNECTIONS INC | 25,900 | $4.55M | shares |
| JPMJPMORGAN CHASE & CO | 14,153 | $4.46M | shares |
| WIXWIX COM LTD | 24,900 | $4.42M | shares |
| HGVHILTON GRAND VACATIONS INC | 104,915 | $4.39M | shares |
| ASTSAST SPACEMOBILE INC | 86,984 | $4.27M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 63,925 | $4.14M | shares |
| WERNWERNER ENTERPRISES INC | 154,320 | $4.06M | shares |
| PMPHILIP MORRIS INTL INC | 23,544 | $3.82M | shares |
| INTUINTUIT | 5,542 | $3.78M | shares |
| CAVACAVA GROUP INC | 61,307 | $3.7M | shares |
| COFCAPITAL ONE FINL CORP | 17,203 | $3.66M | shares |
| SEMSELECT MED HLDGS CORP | 276,948 | $3.56M | shares |
| KDPKEURIG DR PEPPER INC | 138,900 | $3.54M | shares |
| NSCNORFOLK SOUTHN CORP | 11,600 | $3.48M | shares |
| FITBFIFTH THIRD BANCORP | 77,054 | $3.43M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 65,884 | $3.39M | shares |
| IQVIQVIA HLDGS INC | 17,810 | $3.38M | shares |
| RPRXROYALTY PHARMA PLC | 95,200 | $3.36M | shares |
| PAYOPAYONEER GLOBAL INC | 553,557 | $3.35M | shares |
| LNTHLANTHEUS HLDGS INC | 65,125 | $3.34M | shares |
| WLYWILEY JOHN & SONS INC | 79,871 | $3.23M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,800 | $3.1M | shares |
| LRCXLAM RESEARCH CORP | 22,438 | $3M | shares |
| NETCLOUDFLARE INC | 13,972 | $3M | shares |
| TECHBIO-TECHNE CORP | 51,100 | $2.84M | shares |
| GLWCORNING INC | 32,687 | $2.68M | shares |
| MERUS N VMERUS N V | 27,900 | $2.63M | shares |
| COKECOCA COLA CONS INC | 22,117 | $2.59M | shares |
| OMCOMNICOM GROUP INC | 31,100 | $2.54M | shares |
| OROR ROYALTIES INC. | 61,319 | $2.46M | shares |
| OSONESTREAM INC | 131,500 | $2.42M | shares |
| SNOWSNOWFLAKE INC | 10,381 | $2.34M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 65,345 | $2.29M | shares |
| EOGEOG RES INC | 19,933 | $2.23M | shares |
| MNDYMONDAY COM LTD | 11,500 | $2.23M | shares |
| PTONPELOTON INTERACTIVE INC | 229,653 | $2.07M | shares |
| VSTVISTRA CORP | 10,507 | $2.06M | shares |
| PSNPARSONS CORP DEL | 24,632 | $2.04M | shares |
| ALVAUTOLIV INC | 16,134 | $1.99M | shares |
| DUKDUKE ENERGY CORP NEW | 16,100 | $1.99M | shares |
| INODINNODATA INC | 23,800 | $1.83M | shares |
| DXCMDEXCOM INC | 27,101 | $1.82M | shares |
| CCCHEMOURS CO | 114,100 | $1.81M | shares |
| MRXMAREX GROUP PLC | 53,300 | $1.79M | shares |
| AONAON PLC | 4,990 | $1.78M | shares |
| AXPAMERICAN EXPRESS CO | 5,270 | $1.75M | shares |
| PTCPTC INC | 8,455 | $1.72M | shares |
| CSRCENTERSPACE | 28,716 | $1.69M | shares |
| FISVFISERV INC | 12,950 | $1.67M | shares |
| MARMARRIOTT INTL INC NEW | 6,399 | $1.67M | shares |
| AIGAMERICAN INTL GROUP INC | 21,200 | $1.67M | shares |
| NTRSNORTHERN TR CORP | 12,044 | $1.62M | shares |
| SBUXSTARBUCKS CORP | 18,078 | $1.53M | shares |
| TWLOTWILIO INC | 14,815 | $1.48M | shares |
| SLMSLM CORP | 53,496 | $1.48M | shares |
| FOXFOX CORP | 25,500 | $1.46M | shares |
| CTRECARETRUST REIT INC | 41,500 | $1.44M | shares |
| DOCUDOCUSIGN INC | 19,964 | $1.44M | shares |
| GPCGENUINE PARTS CO | 10,184 | $1.41M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 56,618 | $1.41M | shares |
| TXNTEXAS INSTRS INC | 7,528 | $1.38M | shares |
| EVREVERCORE INC | 4,010 | $1.35M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 64,900 | $1.34M | shares |
| PHMPULTE GROUP INC | 9,930 | $1.31M | shares |
| MELIMERCADOLIBRE INC | 553 | $1.29M | shares |
| EWEDWARDS LIFESCIENCES CORP | 16,413 | $1.28M | shares |
| LMNDLEMONADE INC | 23,641 | $1.27M | shares |
| OXYOCCIDENTAL PETE CORP | 26,500 | $1.25M | shares |
| CPTCAMDEN PPTY TR | 11,600 | $1.24M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 33,920 | $1.23M | shares |
| AMKRAMKOR TECHNOLOGY INC | 42,772 | $1.21M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 25,057 | $1.21M | shares |
| SCLSTEPAN CO | 24,867 | $1.19M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 39,700 | $1.18M | shares |
| ANFABERCROMBIE & FITCH CO | 13,482 | $1.15M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 42,283 | $1.15M | shares |
| NTRANATERA INC | 7,000 | $1.13M | shares |
| MMACYS INC | 62,644 | $1.12M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 89,864 | $1.12M | shares |
| NTSKNETSKOPE INC | 49,333 | $1.12M | shares |
| KMXCARMAX INC | 24,985 | $1.12M | shares |
| ELLAUDER ESTEE COS INC | 12,521 | $1.1M | shares |
| CIVICIVITAS RESOURCES INC | 33,209 | $1.08M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,511 | $1.05M | shares |
| PAYCPAYCOM SOFTWARE INC | 4,960 | $1.03M | shares |
| GOOSCANADA GOOSE HLDGS INC | 73,500 | $1.01M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 12,434 | $993K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,326 | $988K | shares |
| ENSGENSIGN GROUP INC | 5,617 | $970K | shares |
| TTANSERVICETITAN INC | 9,600 | $968K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,800 | $964K | shares |
| PAYPAYMENTUS HOLDINGS INC | 31,100 | $952K | shares |
| UNMUNUM GROUP | 12,154 | $945K | shares |
| CPAYCORPAY INC | 3,242 | $934K | shares |
| SANMSANMINA CORP | 7,909 | $910K | shares |
| DNOWDNOW INC | 59,356 | $905K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,115 | $895K | shares |
| LNCLINCOLN NATL CORP IND | 21,983 | $887K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 14,406 | $887K | shares |
| BRYBerry Corp | 224,892 | $850K | shares |
| CLBCORE LABORATORIES INC | 68,487 | $846K | shares |
| ELANELANCO ANIMAL HEALTH INC | 41,630 | $838K | shares |
| SLDESLIDE INS HLDGS INC | 52,937 | $836K | shares |
| MOSMOSAIC CO | 23,746 | $824K | shares |
| OKEONEOK INC NEW | 10,985 | $802K | shares |
| CPBTHE CAMPBELLS COMPANY | 24,751 | $782K | shares |
| ETONETON PHARMACEUTICALS INC | 35,304 | $767K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 17,600 | $767K | shares |
| TITNTITAN MACHY INC | 45,389 | $760K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,360 | $752K | shares |
| ILMNILLUMINA INC | 7,876 | $748K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 47,635 | $727K | shares |
| RDNRADIAN GROUP INC | 20,000 | $724K | shares |
| VVXV2X INC | 12,445 | $723K | shares |
| WINGWINGSTOP INC | 2,865 | $721K | shares |
| RGLDROYAL GOLD INC | 3,476 | $697K | shares |
| BCEBCE INC | 29,762 | $696K | shares |
| EXPEEXPEDIA GROUP INC | 3,237 | $692K | shares |
| XLCSELECT SECTOR SPDR TR | 5,773 | $683K | shares |
| RDNTRADNET INC | 8,500 | $648K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 23,889 | $648K | shares |
| LKQLKQ CORP | 20,877 | $638K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,163 | $620K | shares |
| BDXBECTON DICKINSON & CO | 3,200 | $599K | shares |
| OVVOVINTIV INC | 14,814 | $598K | shares |
| PRPERMIAN RESOURCES CORP | 45,762 | $586K | shares |
| WSMWILLIAMS SONOMA INC | 2,868 | $561K | shares |
| CGCARLYLE GROUP INC | 8,601 | $539K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 33,800 | $538K | shares |
| STNGSCORPIO TANKERS INC | 9,559 | $536K | shares |
| RYZRYERSON HLDG CORP | 23,309 | $533K | shares |
| FROGJFROG LTD | 10,620 | $503K | shares |
| TTGTTECHTARGET INC | 86,149 | $501K | shares |
| TICTIC SOLUTIONS INC | 37,200 | $495K | shares |
| ABTABBOTT LABORATORIES | 3,679 | $493K | shares |
| LZLEGALZOOM COM INC | 46,000 | $477K | shares |
| VMCVULCAN MATLS CO | 1,548 | $476K | shares |
| LEALEAR CORP | 4,705 | $473K | shares |
| SBETSHARPLINK INC | 27,604 | $470K | shares |
| EEEXCELERATE ENERGY INC | 18,507 | $466K | shares |
| RMAXRE/MAX HLDGS INC | 46,703 | $440K | shares |
| GPRKGEOPARK LTD | 66,800 | $426K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,646 | $424K | shares |
| PLUGPLUG PWR INC | 181,871 | $424K | shares |
| ATROASTRONICS CORP | 8,644 | $394K | shares |
| PEBPEBBLEBROOK HOTEL TR | 34,200 | $390K | shares |
| IEIVANHOE ELECTRIC INC | 30,300 | $380K | shares |
| MAZEMAZE THERAPEUTICS INC | 14,487 | $376K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,140 | $375K | shares |
| PRIMPRIMORIS SVCS CORP | 2,712 | $372K | shares |
| HROWHARROW INC | 7,504 | $362K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,000 | $352K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 17,954 | $340K | shares |
| CBRECBRE GROUP INC | 2,141 | $337K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 16,458 | $337K | shares |
| LENZLENZ THERAPEUTICS INC | 7,131 | $332K | shares |
| PREMIER INCPREMIER INC | 11,493 | $320K | shares |
| LIILENNOX INTL INC | 594 | $314K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 30,415 | $304K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,600 | $304K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 12,032 | $303K | shares |
| IDAIDACORP INC | 2,261 | $299K | shares |
| CMICUMMINS INC | 655 | $277K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 20,258 | $274K | shares |
| TRMBTRIMBLE INC | 3,285 | $268K | shares |
| ASLEAERSALE CORPORATION | 32,430 | $266K | shares |
| EMNEASTMAN CHEM CO | 4,135 | $261K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,500 | $257K | shares |
| GDOTGREEN DOT CORP | 19,097 | $256K | shares |
| VLOVALERO ENERGY CORP | 1,504 | $256K | shares |
| IMAXIMAX CORP | 7,775 | $255K | shares |
| PENPENUMBRA INC | 940 | $238K | shares |
| MCOMOODYS CORP | 499 | $238K | shares |
| NVRNVR INC | 29 | $233K | shares |
| CRMLCRITICAL METALS CORP | 37,312 | $232K | shares |
| CTRACOTERRA ENERGY INC | 9,722 | $230K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8,897 | $220K | shares |
| VIAVIA TRANSN INC | 4,560 | $219K | shares |
| OMDAOMADA HEALTH INC | 9,800 | $217K | shares |
| VOYAVOYA FINANCIAL INC | 2,776 | $208K | shares |
| SBGISINCLAIR INC | 13,697 | $207K | shares |
| FOURSHIFT4 PMTS INC | 2,642 | $204K | shares |
| EVGOEVGO INC | 41,950 | $198K | shares |
| UECURANIUM ENERGY CORP | 14,100 | $188K | shares |
| HOUSANYWHERE REAL ESTATE INC | 16,963 | $180K | shares |
| ARCOARCOS DORADOS HLDGS INC | 24,900 | $168K | shares |
| BBBLACKBERRY LTD | 25,000 | $122K | shares |
| GERNGERON CORP | 87,300 | $120K | shares |
| HFFGHF FOODS GROUP INC | 40,268 | $111K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 14,600 | $110K | shares |
| HPKHIGHPEAK ENERGY INC | 14,367 | $102K | shares |
| EOLSEVOLUS INC | 13,000 | $79.8K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 11,517 | $60.5K | shares |
| BTBTBIT DIGITAL INC | 11,700 | $35.1K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001612063-26-000003 | base | 2026-02-11 | acceptance time not in the bulk data set |