WINTON GROUP Ltd

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Winton Capital Management Ltd 028-13467