Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $171,637 (100.0% shares, 0.0% debt)

Holdings (38)

SPYX SPDR SER TR 56.5%

Value ($000) $97,017 Shares 2,499,796 Est. Cost $44.71 Unrealized —

GOOGL ALPHABET INC 6.4%

Value ($000) $11,058 Shares 79,164 Est. Cost $102.11 Unrealized +30.6%

URA GLOBAL X FDS 5.0%

Value ($000) $8,653 Shares 312,500 Est. Cost $23.48 Unrealized —

NU NU HLDGS LTD 3.8%

Value ($000) $6,439 Shares 772,970 Est. Cost $5.75 Unrealized +40.6%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value ($000) $4,700 Shares 273,757 Est. Cost $17.81 Unrealized 0.0%

GE GENERAL ELECTRIC CO 2.1%

Value ($000) $3,683 Shares 28,857 Est. Cost $80.82 Unrealized +13.2%

DASH DOORDASH INC 2.0%

Value ($000) $3,415 Shares 34,536 Est. Cost $74.58 Unrealized +18.7%

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,293 Shares 8,757 Est. Cost $350.36 Unrealized 0.0%

V VISA INC 1.8%

Value ($000) $3,175 Shares 12,195 Est. Cost $196.98 Unrealized +23.2%

MCO MOODYS CORP 1.7%

Value ($000) $2,951 Shares 7,557 Est. Cost $275.59 Unrealized +24.0%

DBA INVESCO DB MULTI-SECTOR COMM 1.7%

Value ($000) $2,949 Shares 142,205 Est. Cost $21.74 Unrealized —

SPGI S&P GLOBAL INC 1.6%

Value ($000) $2,771 Shares 6,290 Est. Cost $321.12 Unrealized +20.9%

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value ($000) $2,710 Shares 34,281 Est. Cost $77.51 Unrealized -6.9%

REMX VANECK VECTORS ETF TR 1.6%

Value ($000) $2,708 Shares 44,000 Est. Cost $85.57 Unrealized —

CCJ CAMECO CORP 1.0%

Value ($000) $1,664 Shares 38,600 Est. Cost $30.55 Unrealized +36.3%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,369 Shares 2,580 Est. Cost $533.60 Unrealized -9.9%

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,215 Shares 10,470 Est. Cost $102.29 Unrealized +7.3%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $1,201 Shares 23,080 Est. Cost $44.92 Unrealized +14.0%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $1,197 Shares 28,130 Est. Cost $35.91 Unrealized -0.0%

VALE VALE S A 0.7%

Value ($000) $1,160 Shares 73,130 Est. Cost $15.77 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,154 Shares 11,540 Est. Cost $89.92 Unrealized +8.5%

VCTR VICTORY CAP HLDGS INC 0.7%

Value ($000) $1,138 Shares 33,043 Est. Cost $27.97 Unrealized +7.0%

MOS MOSAIC CO NEW 0.6%

Value ($000) $1,057 Shares 29,574 Est. Cost $42.33 Unrealized -21.8%

CXM SPRINKLR INC 0.4%

Value ($000) $712 Shares 59,140 Est. Cost $13.92 Unrealized -1.4%

CRM SALESFORCE INC 0.2%

Value ($000) $398 Shares 1,512 Est. Cost $223.60 Unrealized 0.0%

LND BRASILAGRO COMPANHIA BRASILE 0.2%

Value ($000) $374 Shares 70,898 Est. Cost $5.28 Unrealized —

INTU INTUIT 0.2%

Value ($000) $371 Shares 594 Est. Cost $544.67 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $371 Shares 2,439 Est. Cost $140.18 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $358 Shares 1,012 Est. Cost $323.40 Unrealized 0.0%

ADBE ADOBE INC 0.2%

Value ($000) $354 Shares 594 Est. Cost $576.76 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $340 Shares 687 Est. Cost $46.31 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $339 Shares 1,761 Est. Cost $182.81 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $300 Shares 2,842 Est. Cost $106.71 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $292 Shares 1,177 Est. Cost $237.66 Unrealized 0.0%

DE DEERE & CO 0.1%

Value ($000) $226 Shares 564 Est. Cost $388.70 Unrealized -6.1%

AGCO AGCO CORP 0.1%

Value ($000) $209 Shares 1,725 Est. Cost $111.72 Unrealized -0.3%

LNN LINDSAY CORP 0.1%

Value ($000) $208 Shares 1,613 Est. Cost $119.43 Unrealized 0.0%

— LUCID GROUP INC 0.1%

Value ($000) $104 Shares 24,714 Est. Cost $13.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	2,499,796	$97,017	56.5%	$44.71	—	SPDR S&P 500 ETF	78468R796
GOOGL	ALPHABET INC	79,164	$11,058	6.4%	$102.11	+30.6%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	312,500	$8,653	5.0%	$23.48	—	GLOBAL X URANIUM	37954Y871
NU	NU HLDGS LTD	772,970	$6,439	3.8%	$5.75	+40.6%	ORD SHS CL A	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC	273,757	$4,700	2.7%	$17.81	0.0%	CL A	69608A108
GE	GENERAL ELECTRIC CO	28,857	$3,683	2.1%	$80.82	+13.2%	COM NEW	369604301
DASH	DOORDASH INC	34,536	$3,415	2.0%	$74.58	+18.7%	CL A	25809K105
MSFT	MICROSOFT CORP	8,757	$3,293	1.9%	$350.36	0.0%	COM	594918104
V	VISA INC	12,195	$3,175	1.8%	$196.98	+23.2%	COM CL A	92826C839
MCO	MOODYS CORP	7,557	$2,951	1.7%	$275.59	+24.0%	COM	615369105
DBA	INVESCO DB MULTI-SECTOR COMM	142,205	$2,949	1.7%	$21.74	—	AGRICULTURE FD	46140H106
SPGI	S&P GLOBAL INC	6,290	$2,771	1.6%	$321.12	+20.9%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	34,281	$2,710	1.6%	$77.51	-6.9%	COM	13646K108
REMX	VANECK VECTORS ETF TR	44,000	$2,708	1.6%	$85.57	—	RARE EARTH/STRTG	92189H805
CCJ	CAMECO CORP	38,600	$1,664	1.0%	$30.55	+36.3%	COM	13321L108
TMO	THERMO FISHER SCIENTIFIC INC	2,580	$1,369	0.8%	$533.60	-9.9%	COM	883556102
COP	CONOCOPHILLIPS	10,470	$1,215	0.7%	$102.29	+7.3%	COM	20825C104
SLB	SCHLUMBERGER LTD	23,080	$1,201	0.7%	$44.92	+14.0%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	28,130	$1,197	0.7%	$35.91	-0.0%	CL B	35671D857
VALE	VALE S A	73,130	$1,160	0.7%	$15.77	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	11,540	$1,154	0.7%	$89.92	+8.5%	COM	30231G102
VCTR	VICTORY CAP HLDGS INC	33,043	$1,138	0.7%	$27.97	+7.0%	COM CL A	92645B103
MOS	MOSAIC CO NEW	29,574	$1,057	0.6%	$42.33	-21.8%	COM	61945C103
CXM	SPRINKLR INC	59,140	$712	0.4%	$13.92	-1.4%	CL A	85208T107
CRM	SALESFORCE INC	1,512	$398	0.2%	$223.60	0.0%	COM	79466L302
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$374	0.2%	$5.28	—	SPONSORED ADR	10554B104
INTU	INTUIT	594	$371	0.2%	$544.67	0.0%	COM	461202103
AMZN	AMAZON COM INC	2,439	$371	0.2%	$140.18	0.0%	COM	023135106
META	META PLATFORMS INC	1,012	$358	0.2%	$323.40	0.0%	CL A	30303M102
ADBE	ADOBE INC	594	$354	0.2%	$576.76	0.0%	COM	00724F101
NVDA	NVIDIA CORPORATION	687	$340	0.2%	$46.31	0.0%	COM	67066G104
AAPL	APPLE INC	1,761	$339	0.2%	$182.81	0.0%	COM	037833100
ORCL	ORACLE CORP	2,842	$300	0.2%	$106.71	0.0%	COM	68389X105
TSLA	TESLA INC	1,177	$292	0.2%	$237.66	0.0%	COM	88160R101
DE	DEERE & CO	564	$226	0.1%	$388.70	-6.1%	COM	244199105
AGCO	AGCO CORP	1,725	$209	0.1%	$111.72	-0.3%	COM	001084102
LNN	LINDSAY CORP	1,613	$208	0.1%	$119.43	0.0%	COM	535555106
—	LUCID GROUP INC	24,714	$104	0.1%	$13.96	—	COM	549498103