Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q3 2024 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2024-10-15

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (24)

SPYX SPDR SER TR 70.5%

Value $132M Shares 2,795,120 Est. Cost $43.78 Unrealized —

GOOGL ALPHABET INC 4.3%

Value $8.111M Shares 48,904 Est. Cost $105.57 Unrealized +57.9%

URA GLOBAL X FDS 3.5%

Value $6.609M Shares 231,000 Est. Cost $23.48 Unrealized —

GE GENERAL ELECTRIC CO 3.3%

Value $6.2M Shares 32,879 Est. Cost $100.65 Unrealized +66.9%

MCO MOODYS CORP 2.4%

Value $4.448M Shares 9,372 Est. Cost $295.81 Unrealized +55.1%

CART MAPLEBEAR INC 2.1%

Value $3.894M Shares 95,570 Est. Cost $35.10 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value $3.664M Shares 8,516 Est. Cost $358.67 Unrealized +18.0%

V VISA INC 1.9%

Value $3.567M Shares 12,975 Est. Cost $201.51 Unrealized +32.9%

SPGI S&P GLOBAL INC 1.9%

Value $3.467M Shares 6,711 Est. Cost $327.78 Unrealized +49.4%

CP CANADIAN PACIFIC KANSAS CITY 1.7%

Value $3.14M Shares 36,711 Est. Cost $77.86 Unrealized +4.6%

CCJ CAMECO CORP 0.9%

Value $1.614M Shares 33,787 Est. Cost $30.55 Unrealized +42.2%

U UNITY SOFTWARE INC 0.7%

Value $1.362M Shares 60,193 Est. Cost $21.99 Unrealized -21.5%

XOM EXXON MOBIL CORP 0.6%

Value $1.212M Shares 10,341 Est. Cost $89.92 Unrealized +22.4%

RDDT REDDIT INC 0.6%

Value $1.192M Shares 18,078 Est. Cost $61.82 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.6%

Value $1.132M Shares 22,668 Est. Cost $35.91 Unrealized +23.2%

COP CONOCOPHILLIPS 0.5%

Value $997K Shares 9,470 Est. Cost $102.29 Unrealized +2.7%

SLB SCHLUMBERGER LTD 0.5%

Value $948K Shares 22,607 Est. Cost $44.92 Unrealized -5.0%

VALE VALE S A 0.4%

Value $808K Shares 69,154 Est. Cost $15.77 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $804K Shares 4,515 Est. Cost $221.16 Unrealized -9.4%

MOS MOSAIC CO NEW 0.4%

Value $666K Shares 24,875 Est. Cost $42.33 Unrealized -37.8%

CXM SPRINKLR INC 0.2%

Value $411K Shares 53,117 Est. Cost $13.56 Unrealized -35.0%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $345K Shares 26,121 Est. Cost $16.17 Unrealized -27.8%

LND BRASILAGRO COMPANHIA BRASILE 0.2%

Value $333K Shares 70,898 Est. Cost $5.28 Unrealized —

IOT SAMSARA INC 0.1%

Value $230K Shares 4,779 Est. Cost $40.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	2,795,120	$132M	70.5%	$43.78	—	SPDR S&P 500 ETF	78468R796
GOOGL	ALPHABET INC	48,904	$8.111M	4.3%	$105.57	+57.9%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	231,000	$6.609M	3.5%	$23.48	—	GLOBAL X URANIUM	37954Y871
GE	GENERAL ELECTRIC CO	32,879	$6.2M	3.3%	$100.65	+66.9%	COM NEW	369604301
MCO	MOODYS CORP	9,372	$4.448M	2.4%	$295.81	+55.1%	COM	615369105
CART	MAPLEBEAR INC	95,570	$3.894M	2.1%	$35.10	0.0%	COM	565394103
MSFT	MICROSOFT CORP	8,516	$3.664M	2.0%	$358.67	+18.0%	COM	594918104
V	VISA INC	12,975	$3.567M	1.9%	$201.51	+32.9%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	6,711	$3.467M	1.9%	$327.78	+49.4%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	36,711	$3.14M	1.7%	$77.86	+4.6%	COM	13646K108
CCJ	CAMECO CORP	33,787	$1.614M	0.9%	$30.55	+42.2%	COM	13321L108
U	UNITY SOFTWARE INC	60,193	$1.362M	0.7%	$21.99	-21.5%	COM	91332U101
XOM	EXXON MOBIL CORP	10,341	$1.212M	0.6%	$89.92	+22.4%	COM	30231G102
RDDT	REDDIT INC	18,078	$1.192M	0.6%	$61.82	0.0%	CL A	75734B100
FCX	FREEPORT-MCMORAN INC	22,668	$1.132M	0.6%	$35.91	+23.2%	CL B	35671D857
COP	CONOCOPHILLIPS	9,470	$997K	0.5%	$102.29	+2.7%	COM	20825C104
SLB	SCHLUMBERGER LTD	22,607	$948K	0.5%	$44.92	-5.0%	COM STK	806857108
VALE	VALE S A	69,154	$808K	0.4%	$15.77	—	SPONSORED ADS	91912E105
COIN	COINBASE GLOBAL INC	4,515	$804K	0.4%	$221.16	-9.4%	COM CL A	19260Q107
MOS	MOSAIC CO NEW	24,875	$666K	0.4%	$42.33	-37.8%	COM	61945C103
CXM	SPRINKLR INC	53,117	$411K	0.2%	$13.56	-35.0%	CL A	85208T107
NMRA	NEUMORA THERAPEUTICS INC.	26,121	$345K	0.2%	$16.17	-27.8%	COM	640979100
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$333K	0.2%	$5.28	—	SPONSORED ADR	10554B104
IOT	SAMSARA INC	4,779	$230K	0.1%	$40.53	0.0%	COM CL A	79589L106