Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (38)

SPYX SPDR SER TR 56.5%

Value $97.02M Shares 2,499,796 Share Price $38.81 Est. Cost/Share $32.96 Unrealized @ Report Date +17.8%

GOOGL ALPHABET INC 6.4%

Value $11.06M Shares 79,164 Share Price $139.69 Est. Cost/Share $102.11 Unrealized @ Report Date +35.8%

URA GLOBAL X FDS 5.0%

Value $8.653M Shares 312,500 Share Price $27.69 Est. Cost/Share $23.02 Unrealized @ Report Date +20.3%

NU NU HLDGS LTD 3.8%

Value $6.439M Shares 772,970 Share Price $8.33 Est. Cost/Share $5.75 Unrealized @ Report Date +44.9%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value $4.7M Shares 273,757 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%

GE GENERAL ELECTRIC CO 2.1%

Value $3.683M Shares 28,857 Share Price $127.63 * Est. Cost/Share $80.82 Unrealized @ Report Date +24.5%

DASH DOORDASH INC 2.0%

Value $3.415M Shares 34,536 Share Price $98.89 Est. Cost/Share $74.58 Unrealized @ Report Date +32.6%

MSFT MICROSOFT CORP 1.9%

Value $3.293M Shares 8,757 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

V VISA INC 1.8%

Value $3.175M Shares 12,195 Share Price $260.35 Est. Cost/Share $196.98 Unrealized @ Report Date +30.2%

MCO MOODYS CORP 1.7%

Value $2.951M Shares 7,557 Share Price $390.56 Est. Cost/Share $275.59 Unrealized @ Report Date +39.5%

DBA INVESCO DB MULTI-SECTOR COMM 1.7%

Value $2.949M Shares 142,205 Share Price $20.74 Est. Cost/Share $21.06 Unrealized @ Report Date -1.5%

SPGI S&P GLOBAL INC 1.6%

Value $2.771M Shares 6,290 Share Price $440.52 Est. Cost/Share $321.12 Unrealized @ Report Date +35.1%

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value $2.71M Shares 34,281 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%

REMX VANECK VECTORS ETF TR 1.6%

Value $2.708M Shares 44,000 Share Price $61.55 Est. Cost/Share $86.66 Unrealized @ Report Date -29.0%

CCJ CAMECO CORP 1.0%

Value $1.664M Shares 38,600 Share Price $43.10 Est. Cost/Share $30.55 Unrealized @ Report Date +40.6%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $1.369M Shares 2,580 Share Price $530.79 Est. Cost/Share $533.60 Unrealized @ Report Date -1.1%

COP CONOCOPHILLIPS 0.7%

Value $1.215M Shares 10,470 Share Price $116.07 * Est. Cost/Share $102.29 Unrealized @ Report Date +6.7%

SLB SCHLUMBERGER LTD 0.7%

Value $1.201M Shares 23,080 Share Price $52.04 * Est. Cost/Share $44.92 Unrealized @ Report Date +9.5%

FCX FREEPORT-MCMORAN INC 0.7%

Value $1.197M Shares 28,130 Share Price $42.57 * Est. Cost/Share $35.91 Unrealized @ Report Date +15.3%

VALE VALE S A 0.7%

Value $1.16M Shares 73,130 Share Price $15.86 Est. Cost/Share $15.18 Unrealized @ Report Date +4.5%

XOM EXXON MOBIL CORP 0.7%

Value $1.154M Shares 11,540 Share Price $99.98 * Est. Cost/Share $89.92 Unrealized @ Report Date +3.7%

VCTR VICTORY CAP HLDGS INC 0.7%

Value $1.138M Shares 33,043 Share Price $34.44 * Est. Cost/Share $27.97 Unrealized @ Report Date +16.0%

MOS MOSAIC CO NEW 0.6%

Value $1.057M Shares 29,574 Share Price $35.73 * Est. Cost/Share $42.33 Unrealized @ Report Date -20.6%

CXM SPRINKLR INC 0.4%

Value $712K Shares 59,140 Share Price $12.04 Est. Cost/Share $13.92 Unrealized @ Report Date -13.5%

CRM SALESFORCE INC 0.2%

Value $398K Shares 1,512 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%

LND BRASILAGRO COMPANHIA BRASILE 0.2%

Value $374K Shares 70,898 Share Price $5.28 Est. Cost/Share $5.21 Unrealized @ Report Date +1.4%

INTU INTUIT 0.2%

Value $371K Shares 594 Share Price $625.03 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%

AMZN AMAZON COM INC 0.2%

Value $371K Shares 2,439 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

META META PLATFORMS INC 0.2%

Value $358K Shares 1,012 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

ADBE ADOBE INC 0.2%

Value $354K Shares 594 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%

NVDA NVIDIA CORPORATION 0.2%

Value $340K Shares 687 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

AAPL APPLE INC 0.2%

Value $339K Shares 1,761 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

ORCL ORACLE CORP 0.2%

Value $300K Shares 2,842 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%

TSLA TESLA INC 0.2%

Value $292K Shares 1,177 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

DE DEERE & CO 0.1%

Value $226K Shares 564 Share Price $399.87 * Est. Cost/Share $388.70 Unrealized @ Report Date -0.0%

AGCO AGCO CORP 0.1%

Value $209K Shares 1,725 Share Price $121.41 * Est. Cost/Share $111.72 Unrealized @ Report Date +3.6%

LNN LINDSAY CORP 0.1%

Value $208K Shares 1,613 Share Price $129.16 * Est. Cost/Share $119.43 Unrealized @ Report Date +5.4%

— LUCID GROUP INC 0.1%

Value $104K Shares 24,714 Share Price $4.21 Est. Cost/Share $13.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	2,499,796	$97.02M	56.5%	$38.81	$32.96	+17.8%	SPDR S&P 500 ETF	78468R796
GOOGL	ALPHABET INC	79,164	$11.06M	6.4%	$139.69	$102.11	+35.8%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	312,500	$8.653M	5.0%	$27.69	$23.02	+20.3%	GLOBAL X URANIUM	37954Y871
NU	NU HLDGS LTD	772,970	$6.439M	3.8%	$8.33	$5.75	+44.9%	ORD SHS CL A	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC	273,757	$4.7M	2.7%	$17.17	$17.81	-3.6%	CL A	69608A108
GE	GENERAL ELECTRIC CO	28,857	$3.683M	2.1%	$127.63 *	$80.82	+24.5%	COM NEW	369604301
DASH	DOORDASH INC	34,536	$3.415M	2.0%	$98.89	$74.58	+32.6%	CL A	25809K105
MSFT	MICROSOFT CORP	8,757	$3.293M	1.9%	$376.04	$350.36	+5.8%	COM	594918104
V	VISA INC	12,195	$3.175M	1.8%	$260.35	$196.98	+30.2%	COM CL A	92826C839
MCO	MOODYS CORP	7,557	$2.951M	1.7%	$390.56	$275.59	+39.5%	COM	615369105
DBA	INVESCO DB MULTI-SECTOR COMM	142,205	$2.949M	1.7%	$20.74	$21.06	-1.5%	AGRICULTURE FD	46140H106
SPGI	S&P GLOBAL INC	6,290	$2.771M	1.6%	$440.52	$321.12	+35.1%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	34,281	$2.71M	1.6%	$79.06	$77.51	+0.7%	COM	13646K108
REMX	VANECK VECTORS ETF TR	44,000	$2.708M	1.6%	$61.55	$86.66	-29.0%	RARE EARTH/STRTG	92189H805
CCJ	CAMECO CORP	38,600	$1.664M	1.0%	$43.10	$30.55	+40.6%	COM	13321L108
TMO	THERMO FISHER SCIENTIFIC INC	2,580	$1.369M	0.8%	$530.79	$533.60	-1.1%	COM	883556102
COP	CONOCOPHILLIPS	10,470	$1.215M	0.7%	$116.07 *	$102.29	+6.7%	COM	20825C104
SLB	SCHLUMBERGER LTD	23,080	$1.201M	0.7%	$52.04 *	$44.92	+9.5%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	28,130	$1.197M	0.7%	$42.57 *	$35.91	+15.3%	CL B	35671D857
VALE	VALE S A	73,130	$1.16M	0.7%	$15.86	$15.18	+4.5%	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	11,540	$1.154M	0.7%	$99.98 *	$89.92	+3.7%	COM	30231G102
VCTR	VICTORY CAP HLDGS INC	33,043	$1.138M	0.7%	$34.44 *	$27.97	+16.0%	COM CL A	92645B103
MOS	MOSAIC CO NEW	29,574	$1.057M	0.6%	$35.73 *	$42.33	-20.6%	COM	61945C103
CXM	SPRINKLR INC	59,140	$712K	0.4%	$12.04	$13.92	-13.5%	CL A	85208T107
CRM	SALESFORCE INC	1,512	$398K	0.2%	$263.14	$223.60	+16.3%	COM	79466L302
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$374K	0.2%	$5.28	$5.21	+1.4%	SPONSORED ADR	10554B104
INTU	INTUIT	594	$371K	0.2%	$625.03	$544.67	+13.3%	COM	461202103
AMZN	AMAZON COM INC	2,439	$371K	0.2%	$151.94	$140.18	+8.4%	COM	023135106
META	META PLATFORMS INC	1,012	$358K	0.2%	$353.96	$323.40	+8.7%	CL A	30303M102
ADBE	ADOBE INC	594	$354K	0.2%	$596.60	$576.76	+3.4%	COM	00724F101
NVDA	NVIDIA CORPORATION	687	$340K	0.2%	$495.22 *	$46.31	+6.9%	COM	67066G104
AAPL	APPLE INC	1,761	$339K	0.2%	$192.53	$182.81	+4.3%	COM	037833100
ORCL	ORACLE CORP	2,842	$300K	0.2%	$105.43 *	$106.71	-3.4%	COM	68389X105
TSLA	TESLA INC	1,177	$292K	0.2%	$248.48	$237.66	+4.6%	COM	88160R101
DE	DEERE & CO	564	$226K	0.1%	$399.87 *	$388.70	-0.0%	COM	244199105
AGCO	AGCO CORP	1,725	$209K	0.1%	$121.41 *	$111.72	+3.6%	COM	001084102
LNN	LINDSAY CORP	1,613	$208K	0.1%	$129.16 *	$119.43	+5.4%	COM	535555106
—	LUCID GROUP INC	24,714	$104K	0.1%	$4.21	$13.96	—	COM	549498103