Windmill Hill Asset Management Ltd
- SEC CIK
- 0001831132
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- 0 vs. Q1 2024
- Portfolio value
- $238.3M
- −$41.0M (−14.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,964,738 | $176.8M | 74.2% | −896,760−18.4% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 312,500 | $9.05M | 3.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 48,904 | $8.91M | 3.7% | +2,600+5.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 273,757 | $6.93M | 2.9% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 35,544 | $5.65M | 2.4% | +9,137+34.6% | Added | History |
| MCOMoodys Corp | Stock | 9,372 | $3.94M | 1.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,975 | $3.41M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,543 | $3.37M | 1.4% | −1,137−13.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,711 | $2.99M | 1.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 36,711 | $2.89M | 1.2% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 38,600 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 17,268 | $1.88M | 0.8% | −17,268−50.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 28,130 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,540 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,470 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 24,003 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 23,080 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 73,130 | $816.9K | 0.3% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 26,340 | $761.2K | 0.3% | −3,234−10.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,160 | $702.2K | 0.3% | +3,160 | New | History |
| CXMSprinklr, Inc. | CL A | 53,117 | $511.0K | 0.2% | −32,532−38.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,750 | $339.7K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| UUnity Software Inc. | COM | 20,064 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 70,898 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 26,121 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,268 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 405 | $204.2K | 0.1% | +405 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.