Windmill Hill Asset Management Ltd
- SEC CIK
- 0001831132
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 26
- 0 vs. Q1 2025
- Portfolio value
- $363.1M
- +$39.9M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,932,425 | $302.1M | 83.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 31,926 | $8.22M | 2.3% | −463−1.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 70,216 | $6.57M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,163 | $6.05M | 1.7% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 102,855 | $5.76M | 1.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 9,491 | $4.76M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 25,903 | $4.56M | 1.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 7,966 | $4.20M | 1.2% | +1,160+17.0% | Added | History |
| VVisa Inc. | Stock | 11,219 | $3.98M | 1.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 85,930 | $3.33M | 0.9% | −40,000−31.8% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 37,262 | $2.95M | 0.8% | 00.0% | Unchanged | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 163,768 | $2.15M | 0.6% | +45,855+38.9% | Added | History |
| CCJCameco Corp | Stock | 12,275 | $911.2K | 0.3% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,902 | $885.1K | 0.2% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 21,665 | $861.8K | 0.2% | +12,107+126.7% | Added | History |
| MOSMosaic Co | COM | 23,208 | $846.6K | 0.2% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 40,023 | $795.3K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 15,020 | $651.1K | 0.2% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 61,344 | $595.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,288 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,968 | $535.6K | 0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 60,847 | $514.8K | 0.1% | +60,847 | New | History |
| SLBSLB Limited | Stock | 14,229 | $480.9K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,565 | $385.8K | 0.1% | +1,565 | New | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 70,898 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 104,373 | $76.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.