WINTON GROUP Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.7T
Holdings
697
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $163.7B | 6.13% | |
| 2 | HYGISHARES TR | 1,293,660 | $105.0B | 3.93% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 1,259,743 | $81.9B | 3.07% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 407,078 | $40.6B | 1.52% | |
| 5 | GEVGE VERNOVA INC | 44,439 | $27.3B | 1.02% | |
| 6 | XLBSELECT SECTOR SPDR TR | 266,027 | $23.8B | 0.89% | |
| 7 | DVNDEVON ENERGY CORP NEW | 651,291 | $22.8B | 0.85% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 312,823 | $21.5B | 0.81% | |
| 9 | METAMETA PLATFORMS INC | 28,495 | $20.9B | 0.78% | |
| 10 | UBERUBER TECHNOLOGIES INC | 210,292 | $20.6B | 0.77% | |
| 11 | FASTFASTENAL CO | 392,528 | $19.2B | 0.72% | |
| 12 | INCYINCYTE CORP | 224,512 | $19.0B | 0.71% | |
| 13 | MASMASCO CORP | 266,081 | $18.7B | 0.70% | |
| 14 | FIVEFIVE BELOW INC | 119,035 | $18.4B | 0.69% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 165,471 | $18.2B | 0.68% | |
| 16 | BABOEING CO | 83,783 | $18.1B | 0.68% | |
| 17 | NKENIKE INC | 259,181 | $18.1B | 0.68% | |
| 18 | ENQENTEGRIS INC | 193,692 | $17.9B | 0.67% | |
| 19 | WMTWALMART INC | 168,798 | $17.4B | 0.65% | |
| 20 | CMECME GROUP INC | 60,000 | $16.2B | 0.61% | |
| 21 | DAYDAYFORCE INC | 233,883 | $16.1B | 0.60% | |
| 22 | UGIUGI CORP NEW | 480,201 | $16.0B | 0.60% | |
| 23 | MCDMCDONALDS CORP | 50,756 | $15.4B | 0.58% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 379,886 | $14.9B | 0.56% | |
| 25 | NVDANVIDIA CORPORATION | 79,037 | $14.7B | 0.55% | |
| 26 | APPAPPLOVIN CORP | 20,300 | $14.6B | 0.55% | |
| 27 | EPAMEPAM SYS INC | 96,400 | $14.5B | 0.54% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 29,800 | $14.5B | 0.54% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 147,742 | $14.4B | 0.54% | |
| 30 | NUNU HLDGS LTD | 898,800 | $14.4B | 0.54% | |
| 31 | PFEPFIZER INC | 562,908 | $14.3B | 0.54% | |
| 32 | AMZNAMAZON COM INC | 64,710 | $14.2B | 0.53% | |
| 33 | NFLXNETFLIX INC | 11,600 | $13.9B | 0.52% | |
| 34 | GTLSCHART INDS INC | 69,144 | $13.8B | 0.52% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 19,625 | $13.7B | 0.51% | |
| 36 | VGVENTURE GLOBAL INC | 960,700 | $13.6B | 0.51% | |
| 37 | BACBANK AMERICA CORP | 262,980 | $13.6B | 0.51% | |
| 38 | COINCOINBASE GLOBAL INC | 39,916 | $13.5B | 0.50% | |
| 39 | TXNMTXNM ENERGY INC | 238,050 | $13.5B | 0.50% | |
| 40 | LSCCLATTICE SEMICONDUCTOR CORP | 181,912 | $13.3B | 0.50% | |
| 41 | BBARRICK MNG CORP | 388,731 | $12.7B | 0.48% | |
| 42 | CATCATERPILLAR INC | 26,613 | $12.7B | 0.48% | |
| 43 | ECGEVERUS CONSTR GROUP | 145,202 | $12.5B | 0.47% | |
| 44 | KEYKEYCORP | 641,300 | $12.0B | 0.45% | |
| 45 | GXOGXO LOGISTICS INCORPORATED | 226,137 | $12.0B | 0.45% | |
| 46 | UUNITY SOFTWARE INC | 297,659 | $11.9B | 0.45% | |
| 47 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,900 | $11.8B | 0.44% | |
| 48 | NBISNEBIUS GROUP N.V | 102,613 | $11.5B | 0.43% | |
| 49 | AVGOBROADCOM INC | 34,195 | $11.3B | 0.42% | |
| 50 | MURMURPHY OIL CORP | 390,607 | $11.1B | 0.42% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 163,556 | $11.0B | 0.41% | |
| 52 | INTCINTEL CORP | 327,099 | $11.0B | 0.41% | |
| 53 | FSLRFIRST SOLAR INC | 49,533 | $10.9B | 0.41% | |
| 54 | DELLDELL TECHNOLOGIES INC | 75,918 | $10.8B | 0.40% | |
| 55 | ALAIR LEASE CORP | 167,825 | $10.7B | 0.40% | |
| 56 | MAMASTERCARD INCORPORATED | 18,700 | $10.6B | 0.40% | |
| 57 | BROBROWN & BROWN INC | 112,808 | $10.6B | 0.40% | |
| 58 | LVSLAS VEGAS SANDS CORP | 188,781 | $10.2B | 0.38% | |
| 59 | ANETARISTA NETWORKS INC | 69,396 | $10.1B | 0.38% | |
| 60 | BBYBEST BUY INC | 133,300 | $10.1B | 0.38% | |
| 61 | SRESEMPRA | 111,823 | $10.1B | 0.38% | |
| 62 | CELHCELSIUS HLDGS INC | 174,036 | $10.0B | 0.37% | |
| 63 | CHWYCHEWY INC | 239,800 | $9.7B | 0.36% | |
| 64 | CMCSACOMCAST CORP NEW | 301,730 | $9.5B | 0.35% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 87,538 | $9.4B | 0.35% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 142,900 | $9.4B | 0.35% | |
| 67 | CSXCSX CORP | 263,483 | $9.4B | 0.35% | |
| 68 | TRUTRANSUNION | 111,118 | $9.3B | 0.35% | |
| 69 | TOLTOLL BROTHERS INC | 65,100 | $9.0B | 0.34% | |
| 70 | NCLHNORWEGIAN CRUISE LINE HLDG L | 363,090 | $8.9B | 0.33% | |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 21,109 | $8.8B | 0.33% | |
| 72 | MRKMERCK & CO INC | 103,900 | $8.7B | 0.33% | |
| 73 | MUMICRON TECHNOLOGY INC | 51,925 | $8.7B | 0.33% | |
| 74 | MBLYMOBILEYE GLOBAL INC | 603,000 | $8.5B | 0.32% | |
| 75 | TPDSOMNIGROUP INTERNATIONAL INC | 100,809 | $8.5B | 0.32% | |
| 76 | EQTEQT CORP | 153,098 | $8.3B | 0.31% | |
| 77 | DKSDICKS SPORTING GOODS INC | 37,285 | $8.3B | 0.31% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 8,930 | $8.3B | 0.31% | |
| 79 | HOGHARLEY DAVIDSON INC | 295,687 | $8.2B | 0.31% | |
| 80 | ROIVROIVANT SCIENCES LTD | 543,333 | $8.2B | 0.31% | |
| 81 | ATDATI INC | 97,499 | $7.9B | 0.30% | |
| 82 | CDECOEUR MNG INC | 415,257 | $7.8B | 0.29% | |
| 83 | THCTENET HEALTHCARE CORP | 38,161 | $7.7B | 0.29% | |
| 84 | BRBRBELLRING BRANDS INC | 211,168 | $7.7B | 0.29% | |
| 85 | HSICHENRY SCHEIN INC | 114,182 | $7.6B | 0.28% | |
| 86 | 4DHDANA INC | 374,260 | $7.5B | 0.28% | |
| 87 | HOODROBINHOOD MKTS INC | 52,239 | $7.5B | 0.28% | |
| 88 | DINOHF SINCLAIR CORP | 142,857 | $7.5B | 0.28% | |
| 89 | GILDGILEAD SCIENCES INC | 66,742 | $7.4B | 0.28% | |
| 90 | TMUST-MOBILE US INC | 30,700 | $7.3B | 0.28% | |
| 91 | BILLBILL HOLDINGS INC | 137,774 | $7.3B | 0.27% | |
| 92 | GNTXGENTEX CORP | 256,478 | $7.3B | 0.27% | |
| 93 | ENSENERSYS | 63,464 | $7.2B | 0.27% | |
| 94 | AMATAPPLIED MATLS INC | 34,992 | $7.2B | 0.27% | |
| 95 | BWABORGWARNER INC | 162,307 | $7.1B | 0.27% | |
| 96 | BLSHBULLISH | 111,600 | $7.1B | 0.27% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 25,099 | $7.1B | 0.27% | |
| 98 | TGNATEGNA INC | 338,423 | $6.9B | 0.26% | |
| 99 | NEMNEWMONT CORP | 81,322 | $6.9B | 0.26% | |
| 100 | INSPINSPIRE MED SYS INC | 91,458 | $6.8B | 0.25% |
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