WINTON GROUP Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,293,660 | +1,293,660 | 0 | 105,032,255 | 3.93% | +105,032,255 |
| META PLATFORMS INC(META) | 2,998 | 28,495 | +25,497 | 2,212,794 | 20,926,158 | 0.78% | +18,713,364 |
| MASCO CORP(MAS) | 6,448 | 266,081 | +259,633 | 414,993 | 18,729,442 | 0.70% | +18,314,449 |
| INCYTE CORP(INCY) | 10,955 | 224,512 | +213,557 | 746,036 | 19,040,863 | 0.71% | +18,294,827 |
| ENTEGRIS INC(ENTG) | 0 | 193,692 | +193,692 | 0 | 17,908,762 | 0.67% | +17,908,762 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,047,408 | 1,259,743 | +212,335 | 64,111,844 | 81,883,295 | 3.07% | +17,771,451 |
| WALMART INC(WMT) | 0 | 168,798 | +168,798 | 0 | 17,396,322 | 0.65% | +17,396,322 |
| BOEING CO(BA) | 6,334 | 83,783 | +77,449 | 1,327,163 | 18,082,885 | 0.68% | +16,755,722 |
| DAYFORCE INC | 0 | 233,883 | +233,883 | 0 | 16,112,200 | 0.60% | +16,112,200 |
| MCDONALDS CORP(MCD) | 0 | 50,756 | +50,756 | 0 | 15,424,241 | 0.58% | +15,424,241 |
| UBER TECHNOLOGIES INC(UBER) | 64,960 | 210,292 | +145,332 | 6,060,768 | 20,602,307 | 0.77% | +14,541,539 |
| EPAM SYS INC(EPAM) | 0 | 96,400 | +96,400 | 0 | 14,536,156 | 0.54% | +14,536,156 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 147,742 | +147,742 | 0 | 14,424,051 | 0.54% | +14,424,051 |
| PFIZER INC(PFE) | 0 | 562,908 | +562,908 | 0 | 14,342,896 | 0.54% | +14,342,896 |
| JOHNSON CTLS INTL PLC | 36,895 | 165,471 | +128,576 | 3,896,850 | 18,193,536 | 0.68% | +14,296,686 |
| NU HLDGS LTD(NU) | 37,156 | 898,800 | +861,644 | 509,780 | 14,389,788 | 0.54% | +13,880,008 |
| CHART INDS INC(GTLS) | 0 | 69,144 | +69,144 | 0 | 13,839,172 | 0.52% | +13,839,172 |
| VENTURE GLOBAL INC(VG) | 0 | 960,700 | +960,700 | 0 | 13,632,333 | 0.51% | +13,632,333 |
| SELECT SECTOR SPDR TR | 125,739 | 266,027 | +140,288 | 11,041,142 | 23,841,340 | 0.89% | +12,800,198 |
| BARRICK MNG CORP(B) | 0 | 388,731 | +388,731 | 0 | 12,738,715 | 0.48% | +12,738,715 |
| CATERPILLAR INC(CAT) | 0 | 26,613 | +26,613 | 0 | 12,698,393 | 0.48% | +12,698,393 |
| APPLOVIN CORP(APP) | 6,578 | 20,300 | +13,722 | 2,302,826 | 14,586,362 | 0.55% | +12,283,536 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 226,137 | +226,137 | 0 | 11,960,386 | 0.45% | +11,960,386 |
| UNITY SOFTWARE INC(U) | 0 | 297,659 | +297,659 | 0 | 11,918,266 | 0.45% | +11,918,266 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 128,900 | +128,900 | 0 | 11,777,593 | 0.44% | +11,777,593 |
| NEBIUS GROUP N.V(NBIS) | 0 | 102,613 | +102,613 | 0 | 11,520,362 | 0.43% | +11,520,362 |
| COINBASE GLOBAL INC(COIN) | 6,700 | 39,916 | +33,216 | 2,348,283 | 13,471,251 | 0.50% | +11,122,968 |
| BANK AMERICA CORP | 67,337 | 262,980 | +195,643 | 3,186,387 | 13,567,138 | 0.51% | +10,380,751 |
| NVIDIA CORPORATION(NVDA) | 28,251 | 79,037 | +50,786 | 4,463,375 | 14,746,723 | 0.55% | +10,283,348 |
| BROWN & BROWN INC(BRO) | 4,391 | 112,808 | +108,417 | 486,830 | 10,580,262 | 0.40% | +10,093,432 |
| BEST BUY INC(BBY) | 0 | 133,300 | +133,300 | 0 | 10,080,146 | 0.38% | +10,080,146 |
| SEMPRA(SRE) | 0 | 111,823 | +111,823 | 0 | 10,061,834 | 0.38% | +10,061,834 |
| COMCAST CORP NEW(CCZ) | 0 | 301,730 | +301,730 | 0 | 9,480,357 | 0.35% | +9,480,357 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 142,900 | +142,900 | 0 | 9,422,826 | 0.35% | +9,422,826 |
| TRANSUNION(TRU) | 0 | 111,118 | +111,118 | 0 | 9,309,466 | 0.35% | +9,309,466 |
| AIR LEASE CORP | 24,468 | 167,825 | +143,357 | 1,431,133 | 10,682,061 | 0.40% | +9,250,928 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,905 | 19,625 | +13,720 | 4,531,143 | 13,698,250 | 0.51% | +9,167,107 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102,796 | 379,886 | +277,090 | 5,771,995 | 14,887,732 | 0.56% | +9,115,737 |
| FIRST SOLAR INC(FSLR) | 11,205 | 49,533 | +38,328 | 1,854,876 | 10,923,512 | 0.41% | +9,068,636 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 338,027 | 407,078 | +69,051 | 31,771,158 | 40,630,455 | 1.52% | +8,859,297 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 21,109 | +21,109 | 0 | 8,849,104 | 0.33% | +8,849,104 |
| CELSIUS HLDGS INC(CELH) | 28,804 | 174,036 | +145,232 | 1,336,218 | 10,005,330 | 0.37% | +8,669,112 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 603,000 | +603,000 | 0 | 8,514,360 | 0.32% | +8,514,360 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 100,809 | +100,809 | 0 | 8,501,223 | 0.32% | +8,501,223 |
| NORWEGIAN CRUISE LINE HLDG L | 24,020 | 363,090 | +339,070 | 487,126 | 8,942,907 | 0.33% | +8,455,781 |
| BROADCOM INC(AVGO) | 10,580 | 34,195 | +23,615 | 2,916,377 | 11,281,272 | 0.42% | +8,364,895 |
| TOLL BROTHERS INC(TOL) | 7,500 | 65,100 | +57,600 | 855,975 | 8,992,914 | 0.34% | +8,136,939 |
| DELL TECHNOLOGIES INC(DELL) | 23,283 | 75,918 | +52,635 | 2,854,496 | 10,762,895 | 0.40% | +7,908,399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,314 | 29,800 | +13,486 | 6,614,674 | 14,453,596 | 0.54% | +7,838,922 |
| KEYCORP(KEY) | 240,269 | 641,300 | +401,031 | 4,185,486 | 11,985,897 | 0.45% | +7,800,411 |
| COEUR MNG INC(CDE) | 0 | 415,257 | +415,257 | 0 | 7,790,221 | 0.29% | +7,790,221 |
| TENET HEALTHCARE CORP(THC) | 0 | 38,161 | +38,161 | 0 | 7,748,209 | 0.29% | +7,748,209 |
| HENRY SCHEIN INC(HSIC) | 0 | 114,182 | +114,182 | 0 | 7,578,259 | 0.28% | +7,578,259 |
| GE VERNOVA INC(GEV) | 37,477 | 44,439 | +6,962 | 19,830,955 | 27,325,541 | 1.02% | +7,494,586 |
| HF SINCLAIR CORP(DINO) | 0 | 142,857 | +142,857 | 0 | 7,477,135 | 0.28% | +7,477,135 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56,428 | 163,556 | +107,128 | 3,534,650 | 11,008,954 | 0.41% | +7,474,304 |
| ATI INC(ATI) | 6,231 | 97,499 | +91,268 | 537,985 | 7,930,569 | 0.30% | +7,392,584 |
| LAS VEGAS SANDS CORP(LVS) | 63,830 | 188,781 | +124,951 | 2,777,243 | 10,154,530 | 0.38% | +7,377,287 |
| T-MOBILE US INC(TMUS) | 0 | 30,700 | +30,700 | 0 | 7,348,966 | 0.28% | +7,348,966 |
| BILL HOLDINGS INC | 0 | 137,774 | +137,774 | 0 | 7,297,889 | 0.27% | +7,297,889 |
| GENTEX CORP(GNTX) | 0 | 256,478 | +256,478 | 0 | 7,258,327 | 0.27% | +7,258,327 |
| ENERSYS(ENS) | 0 | 63,464 | +63,464 | 0 | 7,168,893 | 0.27% | +7,168,893 |
| BORGWARNER INC | 0 | 162,307 | +162,307 | 0 | 7,135,016 | 0.27% | +7,135,016 |
| BULLISH(BLSH) | 0 | 111,600 | +111,600 | 0 | 7,098,876 | 0.27% | +7,098,876 |
| HARLEY DAVIDSON INC(HOG) | 53,769 | 295,687 | +241,918 | 1,268,948 | 8,249,667 | 0.31% | +6,980,719 |
| NEWMONT CORP(NEM) | 0 | 81,322 | +81,322 | 0 | 6,856,258 | 0.26% | +6,856,258 |
| CSX CORP(CSX) | 80,919 | 263,483 | +182,564 | 2,640,387 | 9,356,281 | 0.35% | +6,715,894 |
| DEVON ENERGY CORP NEW(DVN) | 507,977 | 651,291 | +143,314 | 16,158,748 | 22,834,262 | 0.85% | +6,675,514 |
| MASTERCARD INCORPORATED(MA) | 7,100 | 18,700 | +11,600 | 3,989,774 | 10,636,747 | 0.40% | +6,646,973 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 127,060 | +127,060 | 0 | 6,569,002 | 0.25% | +6,569,002 |
| BELLRING BRANDS INC(BRBR) | 19,731 | 211,168 | +191,437 | 1,143,017 | 7,675,957 | 0.29% | +6,532,940 |
| OLD REP INTL CORP(ORI) | 0 | 153,591 | +153,591 | 0 | 6,523,010 | 0.24% | +6,523,010 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,207 | 123,474 | +119,267 | 231,259 | 6,687,352 | 0.25% | +6,456,093 |
| MOHAWK INDS INC(MHK) | 0 | 49,731 | +49,731 | 0 | 6,411,321 | 0.24% | +6,411,321 |
| SYNAPTICS INC(SYNA) | 0 | 93,703 | +93,703 | 0 | 6,403,663 | 0.24% | +6,403,663 |
| GARTNER INC(IT) | 0 | 24,066 | +24,066 | 0 | 6,326,229 | 0.24% | +6,326,229 |
| ALBEMARLE CORP(ALB) | 0 | 77,797 | +77,797 | 0 | 6,307,781 | 0.24% | +6,307,781 |
| FEDERATED HERMES INC(FHI) | 0 | 120,913 | +120,913 | 0 | 6,279,012 | 0.24% | +6,279,012 |
| MAXIMUS INC(MMS) | 0 | 67,945 | +67,945 | 0 | 6,208,135 | 0.23% | +6,208,135 |
| ASSURED GUARANTY LTD(AGO) | 0 | 73,052 | +73,052 | 0 | 6,183,852 | 0.23% | +6,183,852 |
| AFLAC INC(AFL) | 2,655 | 57,807 | +55,152 | 279,996 | 6,457,042 | 0.24% | +6,177,046 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,140 | +8,140 | 0 | 6,171,341 | 0.23% | +6,171,341 |
| ROYAL CARIBBEAN GROUP | 1,515 | 20,173 | +18,658 | 474,407 | 6,527,579 | 0.24% | +6,053,172 |
| BOYD GAMING CORP(BYD) | 0 | 69,803 | +69,803 | 0 | 6,034,469 | 0.23% | +6,034,469 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 60,563 | +60,563 | 0 | 6,018,145 | 0.23% | +6,018,145 |
| ARCH CAP GROUP LTD | 0 | 66,065 | +66,065 | 0 | 5,994,077 | 0.22% | +5,994,077 |
| PEPSICO INC(PEP) | 0 | 42,552 | +42,552 | 0 | 5,976,003 | 0.22% | +5,976,003 |
| NEWS CORP NEW(NWS) | 0 | 192,988 | +192,988 | 0 | 5,926,661 | 0.22% | +5,926,661 |
| DOLLAR TREE INC(DLTR) | 0 | 62,453 | +62,453 | 0 | 5,893,690 | 0.22% | +5,893,690 |
| ROIVANT SCIENCES LTD(ROIV) | 208,064 | 543,333 | +335,269 | 2,344,881 | 8,220,628 | 0.31% | +5,875,747 |
| DAVITA INC(DVA) | 0 | 43,312 | +43,312 | 0 | 5,754,865 | 0.22% | +5,754,865 |
| GITLAB INC(GTLB) | 0 | 127,300 | +127,300 | 0 | 5,738,684 | 0.21% | +5,738,684 |
| INSPIRE MED SYS INC(INSP) | 8,089 | 91,458 | +83,369 | 1,049,710 | 6,786,184 | 0.25% | +5,736,474 |
| TYSON FOODS INC(TSN) | 0 | 105,360 | +105,360 | 0 | 5,721,048 | 0.21% | +5,721,048 |
| COOPER COS INC(COO) | 0 | 83,284 | +83,284 | 0 | 5,709,951 | 0.21% | +5,709,951 |
| CORTEVA INC(CTVA) | 0 | 84,345 | +84,345 | 0 | 5,704,252 | 0.21% | +5,704,252 |
| POST HLDGS INC(POST) | 0 | 52,903 | +52,903 | 0 | 5,686,014 | 0.21% | +5,686,014 |
| DARDEN RESTAURANTS INC(DRI) | 3,828 | 34,100 | +30,272 | 834,389 | 6,491,276 | 0.24% | +5,656,887 |
| BERKSHIRE HATHAWAY INC DEL | 217 | 217 | 0 | 158,149,600 | 163,661,400 | 6.13% | +5,511,800 |
| BOSTON BEER INC(SAM) | 2,243 | 28,085 | +25,842 | 427,987 | 5,937,731 | 0.22% | +5,509,744 |