WINTON GROUP Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
911
Total value ($000)
$2,896,833
Net value change ($000)
+225,311 (8.4%)
New positions
465
Sold out positions
251
Turnover %
60.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOLS 25,841 NEW
HOLX 18,870 NEW
INTC 18,431 168.0%
DASH 15,287 NEW
V 14,692 NEW
AZO 14,414 NEW
FERG 14,406 1474.5%
APH 14,394 2167.8%
WBD 14,387 NEW
KO 14,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -55,041 -52.4%
XLB -23,841 -100.0%
UBER -20,602 -100.0%
FAST -19,250 -100.0%
IBKR -19,064 -88.6%
UGI -15,971 -100.0%
WMT -15,836 -91.0%
TMO -14,454 -100.0%
PFE -13,914 -97.0%
VG -13,085 -96.0%
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