WINTON GROUP Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
697
Total value ($000)
$2,671,522
Net value change ($000)
+714,423 (36.5%)
New positions
289
Sold out positions
399
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 105,032 NEW
META 18,713 845.6%
MAS 18,314 4413.0%
INCY 18,295 2452.4%
ENTG 17,909 NEW
IBIT 17,771 27.7%
WMT 17,396 NEW
BA 16,756 1262.7%
DAY 16,112 NEW
MCD 15,424 NEW
Top Reduces (Value $000, Stocks/ETFs)
SKAA -16,654 -100.0%
SBUX -11,713 -88.5%
GS -10,444 -100.0%
TSCO -9,349 -100.0%
HBAN -9,187 -100.0%
ORLY -8,757 -48.1%
ORCL -8,687 -100.0%
SYF -7,820 -100.0%
AMP -7,756 -100.0%
COKE -7,433 -74.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type