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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
697
−110 vs. Q2 2025
Portfolio value
$2.67B
+$714.4M (+36.5%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Winton Group Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$163.7M6.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,293,660$105.0M3.9%+1,293,660New–
IBITiShares Bitcoin Trust ETFETF1,259,743$81.9M3.1%+212,335+20.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS407,078$40.6M1.5%+69,051+20.4%AddedHistory
GEVGE Vernova Inc.Stock44,439$27.3M1.0%+6,962+18.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF266,027$23.8M0.9%+140,288+111.6%Added–
DVNDevon Energy CorpStock651,291$22.8M0.9%+143,314+28.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock312,823$21.5M0.8%−68,507−18.0%ReducedHistory
METAMeta Platforms, Inc.Stock28,495$20.9M0.8%+25,497+850.5%AddedHistory
UBERUber Technologies, IncStock210,292$20.6M0.8%+145,332+223.7%AddedHistory
FASTFastenal CoStock392,528$19.2M0.7%−44,035−10.1%ReducedHistory
INCYIncyte CorpCOM224,512$19.0M0.7%+213,557+1,949.4%AddedHistory
MASMasco CorpCOM266,081$18.7M0.7%+259,633+4,026.6%AddedHistory
FIVEFive Below, IncCOM119,035$18.4M0.7%−39,121−24.7%ReducedHistory
JCIJohnson Controls International plcStock165,471$18.2M0.7%+128,576+348.5%AddedHistory
BABoeing CoStock83,783$18.1M0.7%+77,449+1,222.8%AddedHistory
NKENIKE, Inc.Stock259,181$18.1M0.7%−10,515−3.9%ReducedHistory
ENTGEntegris IncCOM193,692$17.9M0.7%+193,692NewHistory
WMTWalmart Inc.Stock168,798$17.4M0.7%+168,798NewHistory
CMECME Group Inc.COM60,000$16.2M0.6%−172−0.3%ReducedHistory
DAYDayforce, Inc.COM233,883$16.1M0.6%+233,883NewHistory
UGIUgi CorpStock480,201$16.0M0.6%−20,743−4.1%ReducedHistory
MCDMcDonalds CorpStock50,756$15.4M0.6%+50,756NewHistory
CMGChipotle Mexican Grill IncCOM379,886$14.9M0.6%+277,090+269.6%AddedHistory
NVDANVIDIA CorpStock79,037$14.7M0.6%+50,786+179.8%AddedHistory
APPAppLovin CorpCOM CL A20,300$14.6M0.5%+13,722+208.6%AddedHistory
EPAMEPAM Systems, Inc.COM96,400$14.5M0.5%+96,400NewHistory
TMOThermo Fisher Scientific Inc.Stock29,800$14.5M0.5%+13,486+82.7%AddedHistory
BSXBoston Scientific CorpStock147,742$14.4M0.5%+147,742NewHistory
NUNu Holdings Ltd.ORD SHS CL A898,800$14.4M0.5%+861,644+2,319.0%AddedHistory
PFEPfizer IncStock562,908$14.3M0.5%+562,908NewHistory
AMZNAmazon Com IncStock64,710$14.2M0.5%−4,593−6.6%ReducedHistory
NFLXNetflix IncStock11,600$13.9M0.5%+2,220+23.7%AddedHistory
GTLSChart Industries IncCOM69,144$13.8M0.5%+69,144NewHistory
SPOTSpotify Technology S.A.Stock19,625$13.7M0.5%+13,720+232.3%AddedHistory
VGVenture Global, Inc.COM CL A960,700$13.6M0.5%+960,700NewHistory
BACBank of America CorpStock262,980$13.6M0.5%+195,643+290.5%AddedHistory
COINCoinbase Global, Inc.COM CL A39,916$13.5M0.5%+33,216+495.8%AddedHistory
TXNMTXNM Energy IncCOM238,050$13.5M0.5%+4,274+1.8%AddedHistory
LSCCLattice Semiconductor CorpCOM181,912$13.3M0.5%−104,905−36.6%ReducedHistory
BBarrick Mining CorpStock388,731$12.7M0.5%+388,731NewHistory
CATCaterpillar IncStock26,613$12.7M0.5%+26,613NewHistory
ECGEverus Construction Group, Inc.Stock145,202$12.5M0.5%−2,220−1.5%ReducedHistory
KEYKeycorpCOM641,300$12.0M0.4%+401,031+166.9%AddedHistory
GXOGXO Logistics, Inc.Stock226,137$12.0M0.4%+226,137NewHistory
UUnity Software Inc.COM297,659$11.9M0.4%+297,659NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW128,900$11.8M0.4%+128,900NewHistory
NBISNebius Group N.V.Stock102,613$11.5M0.4%+102,613NewHistory
AVGOBroadcom Inc.Stock34,195$11.3M0.4%+23,615+223.2%AddedHistory
MURMurphy Oil CorpCOM390,607$11.1M0.4%−23,916−5.8%ReducedHistory
MNSTMonster Beverage CorpCOM163,556$11.0M0.4%+107,128+189.8%AddedHistory
INTCIntel CorpStock327,099$11.0M0.4%−360,471−52.4%ReducedHistory
FSLRFirst Solar, Inc.Stock49,533$10.9M0.4%+38,328+342.1%AddedHistory
DELLDell Technologies Inc.Stock75,918$10.8M0.4%+52,635+226.1%AddedHistory
ALSumisho Air Lease CorpCL A167,825$10.7M0.4%+143,357+585.9%AddedHistory
MAMastercard IncStock18,700$10.6M0.4%+11,600+163.4%AddedHistory
BROBrown & Brown, Inc.Stock112,808$10.6M0.4%+108,417+2,469.1%AddedHistory
LVSLas Vegas Sands CorpCOM188,781$10.2M0.4%+124,951+195.8%AddedHistory
ANETArista Networks, Inc.Stock69,396$10.1M0.4%−21,023−23.3%ReducedHistory
BBYBest Buy Co IncStock133,300$10.1M0.4%+133,300NewHistory
SRESempraStock111,823$10.1M0.4%+111,823NewHistory
CELHCelsius Holdings, Inc.COM NEW174,036$10.0M0.4%+145,232+504.2%AddedHistory
CHWYChewy, Inc.CL A239,800$9.70M0.4%+125,943+110.6%AddedHistory
CMCSAComcast CorpStock301,730$9.48M0.4%+301,730NewHistory
ORLYO Reilly Automotive IncStock87,538$9.44M0.4%−114,325−56.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock142,900$9.42M0.4%+142,900NewHistory
CSXCSX CorpStock263,483$9.36M0.4%+182,564+225.6%AddedHistory
TRUTransUnionCOM111,118$9.31M0.3%+111,118NewHistory
TOLToll Brothers, Inc.COM65,100$8.99M0.3%+57,600+768.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS363,090$8.94M0.3%+339,070+1,411.6%AddedHistory
UTHRUnited Therapeutics CorpCOM21,109$8.85M0.3%+21,109NewHistory
MRKMerck & Co., Inc.Stock103,900$8.72M0.3%+56,046+117.1%AddedHistory
MUMicron Technology IncStock51,925$8.69M0.3%+23,353+81.7%AddedHistory
MBLYMobileye Global Inc.Stock603,000$8.51M0.3%+603,000NewHistory
SGISomnigroup International Inc.COM100,809$8.50M0.3%+100,809NewHistory
EQTEQT CorpStock153,098$8.33M0.3%+74,964+95.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock37,285$8.29M0.3%+20,743+125.4%AddedHistory
COSTCostco Wholesale CorpStock8,930$8.27M0.3%+4,241+90.4%AddedHistory
HOGHarley-Davidson, Inc.COM295,687$8.25M0.3%+241,918+449.9%AddedHistory
ROIVRoivant Sciences Ltd.SHS543,333$8.22M0.3%+335,269+161.1%AddedHistory
ATIAti IncStock97,499$7.93M0.3%+91,268+1,464.7%AddedHistory
CDECoeur Mining, Inc.COM NEW415,257$7.79M0.3%+415,257NewHistory
THCTenet Healthcare CorpCOM NEW38,161$7.75M0.3%+38,161NewHistory
BRBRBellring Brands, Inc.Stock211,168$7.68M0.3%+191,437+970.2%AddedHistory
HSICHenry Schein IncCOM114,182$7.58M0.3%+114,182NewHistory
DANDANA IncCOM374,260$7.50M0.3%+10,750+3.0%AddedHistory
HOODRobinhood Markets, Inc.Stock52,239$7.48M0.3%+16,820+47.5%AddedHistory
DINOHF Sinclair CorpCOM142,857$7.48M0.3%+142,857NewHistory
GILDGilead Sciences, Inc.Stock66,742$7.41M0.3%+21,427+47.3%AddedHistory
TMUST-Mobile US, Inc.Stock30,700$7.35M0.3%+30,700NewHistory
BILLBILL Holdings, Inc.Stock137,774$7.30M0.3%+137,774NewHistory
GNTXGentex CorpCOM256,478$7.26M0.3%+256,478NewHistory
ENSEnerSysCOM63,464$7.17M0.3%+63,464NewHistory
AMATApplied Materials IncStock34,992$7.16M0.3%+10,590+43.4%AddedHistory
BWABorgwarner IncCOM162,307$7.14M0.3%+162,307NewHistory
BLSHBullishORD SHS111,600$7.10M0.3%+111,600NewHistory
IBMInternational Business Machines CorpStock25,099$7.08M0.3%−235−0.9%ReducedHistory
TGNATegna IncCOM338,423$6.88M0.3%+238,338+238.1%AddedHistory
NEMNEWMONT CorpStock81,322$6.86M0.3%+81,322NewHistory
INSPInspire Medical Systems, Inc.COM91,458$6.79M0.3%+83,369+1,030.6%AddedHistory

Sold out since Q2 2025 (399)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 399 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SKXSkechers USA IncCL A263,928$16.7M0.9%History
GSGoldman Sachs Group IncStock14,757$10.4M0.5%History
TSCOTractor Supply CoCOM177,170$9.35M0.5%History
HBANHuntington Bancshares IncCOM548,148$9.19M0.5%History
ORCLOracle CorpStock39,735$8.69M0.4%History
SYFSynchrony FinancialCOM117,168$7.82M0.4%History
AMPAmeriprise Financial IncCOM14,531$7.76M0.4%History
CFCF Industries Holdings, Inc.COM77,414$7.12M0.4%History
DHIHorton D R IncCOM54,168$6.98M0.4%History
WYWeyerhaeuser CoCOM NEW267,224$6.86M0.4%History
METMetlife IncStock85,325$6.86M0.4%History
VNTVontier CorpStock180,421$6.66M0.3%History
SKYWSkywest IncCOM63,079$6.50M0.3%History
FCNFti Consulting, IncCOM39,808$6.43M0.3%History
MGMMGM Resorts InternationalStock184,670$6.35M0.3%History
AZOAutoZone IncCOM1,667$6.19M0.3%History
DIODDiodes IncCOM116,920$6.18M0.3%History
SBACSba Communications CorpCL A26,179$6.15M0.3%History
CRUSCirrus Logic, Inc.Stock58,864$6.14M0.3%History
TTEKTetra Tech IncCOM169,026$6.08M0.3%History
USFDUS Foods Holding Corp.COM77,315$5.95M0.3%History
WMWaste Management IncStock25,780$5.90M0.3%History
KLACKLA CorpCOM NEW6,530$5.85M0.3%History
GPKGraphic Packaging Holding CoCOM273,309$5.76M0.3%History
GDDYGoDaddy Inc.CL A31,357$5.65M0.3%History
WBSWebster Financial CorpCOM102,676$5.61M0.3%History
CPNGCoupang, Inc.CL A185,158$5.55M0.3%History
PHINPhinia Inc.COMMON STOCK124,614$5.54M0.3%History
TSLATesla, Inc.Stock17,262$5.48M0.3%History
AAPLApple Inc.Stock26,712$5.48M0.3%History
MIDDMIDDLEBY CorpCOM37,938$5.46M0.3%History
MTDRMatador Resources CoCOM113,900$5.44M0.3%History
PAYXPaychex IncStock37,001$5.38M0.3%History
LCIILci IndustriesCOM58,080$5.30M0.3%History
TGITriumph Group IncCOM203,601$5.24M0.3%History
LOWLowes Companies IncStock23,419$5.20M0.3%History
PKPark Hotels & Resorts Inc.COM497,802$5.09M0.3%History
CTSHCognizant Technology Solutions CorpCL A65,124$5.08M0.3%History
SEICSEI Investments CoCOM56,147$5.05M0.3%History
MSMorgan StanleyStock35,750$5.04M0.3%History
FMCFMC CorpCOM NEW120,361$5.03M0.3%History
RSGRepublic Services, Inc.COM20,244$4.99M0.3%History
OCOwens CorningStock36,274$4.99M0.3%History
CXWCoreCivic, Inc.COM234,369$4.94M0.3%History
TJXTJX Companies IncStock37,764$4.66M0.2%History
EFXEquifax IncCOM17,623$4.57M0.2%History
DEDeere & CoStock8,948$4.55M0.2%History
DDOGDatadog, Inc.CL A COM33,741$4.53M0.2%History
CLColgate Palmolive CoStock49,185$4.47M0.2%History
PLTRPalantir Technologies Inc.Stock32,707$4.46M0.2%History
WSFSWSFS Financial CorpCOM80,460$4.43M0.2%History
AVYAvery Dennison CorpCOM25,213$4.42M0.2%History
GAPGap IncCOM202,384$4.41M0.2%History
WFCWells Fargo & CompanyStock54,910$4.40M0.2%History
SNEXStoneX Group Inc.COM47,760$4.35M0.2%History
BANCBanc of California, Inc.COM306,267$4.30M0.2%History
CORCencora, Inc.Stock14,114$4.23M0.2%History
XYZBlock, Inc.CL A60,881$4.14M0.2%History
BXBlackstone Inc.COM27,525$4.12M0.2%History
CICigna GroupStock11,742$3.88M0.2%History
OPLNOPENLANE, Inc.COM158,106$3.87M0.2%History
BBIOBridgeBio Pharma, Inc.COM89,312$3.86M0.2%History
KRKroger CoStock51,769$3.71M0.2%History
AJGArthur J. Gallagher & Co.COM11,561$3.70M0.2%History
KLGWK Kellogg CoCOM232,109$3.70M0.2%History
OFGOfg BancorpCOM85,299$3.65M0.2%History
VIKViking Holdings LtdORD SHS68,375$3.64M0.2%History
AEOAmerican Eagle Outfitters IncCOM377,084$3.63M0.2%History
KOCoca Cola CoStock50,800$3.59M0.2%History
ROKURoku, IncCOM CL A40,000$3.52M0.2%History
SPGIS&P Global Inc.Stock6,466$3.41M0.2%History
ROCKGibraltar Industries, Inc.COM57,538$3.39M0.2%History
ADIAnalog Devices IncStock14,261$3.39M0.2%History
LULUlululemon athletica inc.Stock13,791$3.28M0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS109,900$3.26M0.2%History
MTNVail Resorts IncCOM20,439$3.21M0.2%History
JBGSJBG Smith PropertiesCOM184,016$3.18M0.2%History
AEPAmerican Electric Power Co IncStock30,654$3.18M0.2%History
STESTERIS plcSHS USD13,215$3.17M0.2%History
RIVNRivian Automotive, Inc.Stock227,099$3.12M0.2%History
CACCCredit Acceptance CorpCOM6,111$3.11M0.2%History
KNFKnife River CorpStock38,043$3.11M0.2%History
CVNACarvana Co.CL A9,203$3.10M0.2%History
EBAYeBay IncCOM41,181$3.07M0.2%History
TDGTransDigm Group INCCOM2,000$3.04M0.2%History
PANWPalo Alto Networks IncStock14,492$2.97M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF34,619$2.94M0.2%–
IOTSamsara Inc.Stock72,081$2.87M0.1%History
PLMRPalomar Holdings, Inc.Stock18,209$2.81M0.1%History
BRK.BBerkshire Hathaway IncStock5,766$2.80M0.1%History
AEMAgnico Eagle Mines LtdStock23,032$2.74M0.1%History
OMCLOmnicell, Inc.COM91,574$2.69M0.1%History
VZVerizon Communications IncStock62,016$2.68M0.1%History
BAPCredicorp LtdCOM11,479$2.57M0.1%History
SAIASaia IncCOM9,277$2.54M0.1%History
XHRXenia Hotels & Resorts, Inc.COM199,965$2.51M0.1%History
ALABAstera Labs, Inc.Stock27,766$2.51M0.1%History
CDWCDW CorpCOM14,029$2.51M0.1%History
UNHUnitedHealth Group IncStock8,000$2.50M0.1%History
PCRXPacira BioSciences, Inc.COM102,668$2.45M0.1%History