WINTON GROUP Ltd
•CIK: 1612063•Filing: Q4 2025
**WINTON GROUP Ltd** manages $2.9B across a diversified portfolio of 911 positions. The fund exhibits significant allocations to established names and digital asset infrastructure, notably holding $163.8M in BRK/A and $79.6M in IBIT. Further concentration is evident in fixed income and digital assets, with positions in HYG ($50.0M) and FBTC ($39.8M). This structure suggests a tactical approach balancing blue-chip stability with high-growth, thematic exposure.
Total AUM
$2.9B
QoQ Performance
+8.4%
Positions
911
Top 10 Concentration
22.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/A
BRK/A5.7%
IBIT2.7%
HYG1.7%
FBTC1.4%
INTC1.0%
DVN1.0%
SOLS0.9%
EPAM0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.9%
Financial9.5%
Technology4.6%
Consumer4.5%
Industrial2.1%
Healthcare1.8%
Communication1.3%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+585 more exited positions
Changes from Q3 2025
NEW93 new positions
↑71 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023