WINTON GROUP Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.0T
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $158.1B | 8.08% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,047,408 | $64.1B | 3.28% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 338,027 | $31.8B | 1.62% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 381,330 | $21.1B | 1.08% | |
| 5 | FIVEFIVE BELOW INC | 158,156 | $20.7B | 1.06% | |
| 6 | GEVGE VERNOVA INC | 37,477 | $19.8B | 1.01% | |
| 7 | NKENIKE INC | 269,696 | $19.2B | 0.98% | |
| 8 | FASTFASTENAL CO | 436,563 | $18.3B | 0.94% | |
| 9 | UGIUGI CORP NEW | 500,944 | $18.2B | 0.93% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 201,863 | $18.2B | 0.93% | |
| 11 | SKAASKECHERS U S A INC | 263,928 | $16.7B | 0.85% | |
| 12 | CMECME GROUP INC | 60,172 | $16.6B | 0.85% | |
| 13 | DVNDEVON ENERGY CORP NEW | 507,977 | $16.2B | 0.83% | |
| 14 | INTCINTEL CORP | 687,570 | $15.4B | 0.79% | |
| 15 | AMZNAMAZON COM INC | 69,303 | $15.2B | 0.78% | |
| 16 | LSCCLATTICE SEMICONDUCTOR CORP | 286,817 | $14.1B | 0.72% | |
| 17 | SBUXSTARBUCKS CORP | 144,520 | $13.2B | 0.68% | |
| 18 | TXNMTXNM ENERGY INC | 233,776 | $13.2B | 0.67% | |
| 19 | NFLXNETFLIX INC | 9,380 | $12.6B | 0.64% | |
| 20 | XLBSELECT SECTOR SPDR TR | 125,739 | $11.0B | 0.56% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 14,757 | $10.4B | 0.53% | |
| 22 | COKECOCA COLA CONS INC | 89,782 | $10.0B | 0.51% | |
| 23 | WDCWESTERN DIGITAL CORP | 148,938 | $9.5B | 0.49% | |
| 24 | ECGEVERUS CONSTR GROUP | 147,422 | $9.4B | 0.48% | |
| 25 | TSCOTRACTOR SUPPLY CO | 177,170 | $9.3B | 0.48% | |
| 26 | MURMURPHY OIL CORP | 414,523 | $9.3B | 0.48% | |
| 27 | ANETARISTA NETWORKS INC | 90,419 | $9.3B | 0.47% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 548,148 | $9.2B | 0.47% | |
| 29 | ORCLORACLE CORP | 39,735 | $8.7B | 0.44% | |
| 30 | AXPAMERICAN EXPRESS CO | 26,276 | $8.4B | 0.43% | |
| 31 | EVREVERCORE INC | 29,430 | $7.9B | 0.41% | |
| 32 | SYFSYNCHRONY FINANCIAL | 117,168 | $7.8B | 0.40% | |
| 33 | RLRALPH LAUREN CORP | 28,324 | $7.8B | 0.40% | |
| 34 | A4SAMERIPRISE FINL INC | 14,531 | $7.8B | 0.40% | |
| 35 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,652 | $7.7B | 0.40% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 25,334 | $7.5B | 0.38% | |
| 37 | MSFTMICROSOFT CORP | 14,977 | $7.4B | 0.38% | |
| 38 | CFCF INDS HLDGS INC | 77,414 | $7.1B | 0.36% | |
| 39 | DHID R HORTON INC | 54,168 | $7.0B | 0.36% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 267,224 | $6.9B | 0.35% | |
| 41 | METMETLIFE INC | 85,325 | $6.9B | 0.35% | |
| 42 | MTGMGIC INVT CORP WIS | 244,143 | $6.8B | 0.35% | |
| 43 | VNTVONTIER CORPORATION | 180,421 | $6.7B | 0.34% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 16,314 | $6.6B | 0.34% | |
| 45 | ALVAUTOLIV INC | 58,211 | $6.5B | 0.33% | |
| 46 | SKYWSKYWEST INC | 63,079 | $6.5B | 0.33% | |
| 47 | FCNFTI CONSULTING INC | 39,808 | $6.4B | 0.33% | |
| 48 | RDNRADIAN GROUP INC | 177,650 | $6.4B | 0.33% | |
| 49 | MGMMGM RESORTS INTERNATIONAL | 184,670 | $6.4B | 0.32% | |
| 50 | CFGCITIZENS FINL GROUP INC | 141,086 | $6.3B | 0.32% | |
| 51 | 4DHDANA INC | 363,510 | $6.2B | 0.32% | |
| 52 | TECHBIO-TECHNE CORP | 121,094 | $6.2B | 0.32% | |
| 53 | AZOAUTOZONE INC | 1,667 | $6.2B | 0.32% | |
| 54 | DIODDIODES INC | 116,920 | $6.2B | 0.32% | |
| 55 | GLWCORNING INC | 117,473 | $6.2B | 0.32% | |
| 56 | AFWALIGN TECHNOLOGY INC | 32,547 | $6.2B | 0.31% | |
| 57 | CURBCURBLINE PPTYS CORP | 269,679 | $6.2B | 0.31% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 26,179 | $6.1B | 0.31% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 106,186 | $6.1B | 0.31% | |
| 60 | CRUSCIRRUS LOGIC INC | 58,864 | $6.1B | 0.31% | |
| 61 | DC4DEXCOM INC | 69,956 | $6.1B | 0.31% | |
| 62 | TTEKTETRA TECH INC NEW | 169,026 | $6.1B | 0.31% | |
| 63 | UBERUBER TECHNOLOGIES INC | 64,960 | $6.1B | 0.31% | |
| 64 | NTAPNETAPP INC | 56,797 | $6.1B | 0.31% | |
| 65 | USFDUS FOODS HLDG CORP | 77,315 | $6.0B | 0.30% | |
| 66 | AIGAMERICAN INTL GROUP INC | 69,513 | $5.9B | 0.30% | |
| 67 | WMWASTE MGMT INC DEL | 25,780 | $5.9B | 0.30% | |
| 68 | KLACKLA CORP | 6,530 | $5.8B | 0.30% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 74,078 | $5.8B | 0.30% | |
| 70 | DECKDECKERS OUTDOOR CORP | 56,048 | $5.8B | 0.30% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 102,796 | $5.8B | 0.29% | |
| 72 | GPKGRAPHIC PACKAGING HLDG CO | 273,309 | $5.8B | 0.29% | |
| 73 | FITBFIFTH THIRD BANCORP | 138,161 | $5.7B | 0.29% | |
| 74 | GDDYGODADDY INC | 31,357 | $5.6B | 0.29% | |
| 75 | WBSWEBSTER FINL CORP | 102,676 | $5.6B | 0.29% | |
| 76 | CPNGCOUPANG INC | 185,158 | $5.5B | 0.28% | |
| 77 | PHINPHINIA INC | 124,614 | $5.5B | 0.28% | |
| 78 | TSLATESLA INC | 17,262 | $5.5B | 0.28% | |
| 79 | AAPLAPPLE INC | 26,712 | $5.5B | 0.28% | |
| 80 | MIDDMIDDLEBY CORP | 37,938 | $5.5B | 0.28% | |
| 81 | MTDRMATADOR RES CO | 113,900 | $5.4B | 0.28% | |
| 82 | PAYXPAYCHEX INC | 37,001 | $5.4B | 0.28% | |
| 83 | DOCUDOCUSIGN INC | 68,184 | $5.3B | 0.27% | |
| 84 | LCIILCI INDS | 58,080 | $5.3B | 0.27% | |
| 85 | COFCAPITAL ONE FINL CORP | 24,745 | $5.3B | 0.27% | |
| 86 | TG7TRIUMPH GROUP INC NEW | 203,601 | $5.2B | 0.27% | |
| 87 | LOWLOWES COS INC | 23,419 | $5.2B | 0.27% | |
| 88 | GEGE AEROSPACE | 19,884 | $5.1B | 0.26% | |
| 89 | GMEDGLOBUS MED INC | 86,434 | $5.1B | 0.26% | |
| 90 | PKPARK HOTELS & RESORTS INC | 497,802 | $5.1B | 0.26% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,124 | $5.1B | 0.26% | |
| 92 | 0J7QIAC INC | 135,356 | $5.1B | 0.26% | |
| 93 | SEICSEI INVTS CO | 56,147 | $5.0B | 0.26% | |
| 94 | DWDMORGAN STANLEY | 35,750 | $5.0B | 0.26% | |
| 95 | FMCFMC CORP | 120,361 | $5.0B | 0.26% | |
| 96 | GILDGILEAD SCIENCES INC | 45,315 | $5.0B | 0.26% | |
| 97 | WSWORTHINGTON STL INC | 168,350 | $5.0B | 0.26% | |
| 98 | RSGREPUBLIC SVCS INC | 20,244 | $5.0B | 0.26% | |
| 99 | OCOWENS CORNING NEW | 36,274 | $5.0B | 0.25% | |
| 100 | ADMAADMA BIOLOGICS INC | 272,817 | $5.0B | 0.25% |
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