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 Share Price $47.25 Est. Cost/Share $36.75 Unrealized @ Report Date +28.6%

GOOGL ALPHABET INC 4.3%

Value $8.111M Shares 48,904 Share Price $165.85 Est. Cost/Share $105.57 Unrealized @ Report Date +56.3%

URA GLOBAL X FDS 3.5%

Value $6.609M Shares 231,000 Share Price $28.61 Est. Cost/Share $23.02 Unrealized @ Report Date +24.3%

GE GENERAL ELECTRIC CO 3.3%

Value $6.2M Shares 32,879 Share Price $188.58 Est. Cost/Share $100.65 Unrealized @ Report Date +86.0%

MCO MOODYS CORP 2.4%

Value $4.448M Shares 9,372 Share Price $474.59 Est. Cost/Share $295.81 Unrealized @ Report Date +58.9%

CART MAPLEBEAR INC 2.1%

Value $3.894M Shares 95,570 Share Price $40.74 Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%

MSFT MICROSOFT CORP 2.0%

Value $3.664M Shares 8,516 Share Price $430.30 Est. Cost/Share $358.67 Unrealized @ Report Date +18.9%

V VISA INC 1.9%

Value $3.567M Shares 12,975 Share Price $274.95 Est. Cost/Share $201.51 Unrealized @ Report Date +35.2%

SPGI S&P GLOBAL INC 1.9%

Value $3.467M Shares 6,711 Share Price $516.62 Est. Cost/Share $327.78 Unrealized @ Report Date +56.2%

CP CANADIAN PACIFIC KANSAS CITY 1.7%

Value $3.14M Shares 36,711 Share Price $85.54 Est. Cost/Share $77.86 Unrealized @ Report Date +9.0%

CCJ CAMECO CORP 0.9%

Value $1.614M Shares 33,787 Share Price $47.76 Est. Cost/Share $30.55 Unrealized @ Report Date +55.8%

U UNITY SOFTWARE INC 0.7%

Value $1.362M Shares 60,193 Share Price $22.62 Est. Cost/Share $21.99 Unrealized @ Report Date +2.9%

XOM EXXON MOBIL CORP 0.6%

Value $1.212M Shares 10,341 Share Price $117.22 * Est. Cost/Share $89.92 Unrealized @ Report Date +24.7%

RDDT REDDIT INC 0.6%

Value $1.192M Shares 18,078 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%

FCX FREEPORT-MCMORAN INC 0.6%

Value $1.132M Shares 22,668 Share Price $49.92 Est. Cost/Share $35.91 Unrealized @ Report Date +36.5%

COP CONOCOPHILLIPS 0.5%

Value $997K Shares 9,470 Share Price $105.28 * Est. Cost/Share $102.29 Unrealized @ Report Date -1.2%

SLB SCHLUMBERGER LTD 0.5%

Value $948K Shares 22,607 Share Price $41.95 * Est. Cost/Share $44.92 Unrealized @ Report Date -10.1%

VALE VALE S A 0.4%

Value $808K Shares 69,154 Share Price $11.68 Est. Cost/Share $15.18 Unrealized @ Report Date -23.1%

COIN COINBASE GLOBAL INC 0.4%

Value $804K Shares 4,515 Share Price $178.17 Est. Cost/Share $221.16 Unrealized @ Report Date -19.4%

MOS MOSAIC CO NEW 0.4%

Value $666K Shares 24,875 Share Price $26.78 * Est. Cost/Share $42.33 Unrealized @ Report Date -39.2%

CXM SPRINKLR INC 0.2%

Value $411K Shares 53,117 Share Price $7.73 Est. Cost/Share $13.56 Unrealized @ Report Date -43.0%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $345K Shares 26,121 Share Price $13.21 Est. Cost/Share $16.17 Unrealized @ Report Date -18.3%

LND BRASILAGRO COMPANHIA BRASILE 0.2%

Value $333K Shares 70,898 Share Price $4.69 Est. Cost/Share $5.21 Unrealized @ Report Date -10.0%

IOT SAMSARA INC 0.1%

Value $230K Shares 4,779 Share Price $48.12 Est. Cost/Share $40.53 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	2,795,120	$132M	70.5%	$47.25	$36.75	+28.6%	SPDR S&P 500 ETF	78468R796
GOOGL	ALPHABET INC	48,904	$8.111M	4.3%	$165.85	$105.57	+56.3%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	231,000	$6.609M	3.5%	$28.61	$23.02	+24.3%	GLOBAL X URANIUM	37954Y871
GE	GENERAL ELECTRIC CO	32,879	$6.2M	3.3%	$188.58	$100.65	+86.0%	COM NEW	369604301
MCO	MOODYS CORP	9,372	$4.448M	2.4%	$474.59	$295.81	+58.9%	COM	615369105
CART	MAPLEBEAR INC	95,570	$3.894M	2.1%	$40.74	$35.10	+16.1%	COM	565394103
MSFT	MICROSOFT CORP	8,516	$3.664M	2.0%	$430.30	$358.67	+18.9%	COM	594918104
V	VISA INC	12,975	$3.567M	1.9%	$274.95	$201.51	+35.2%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	6,711	$3.467M	1.9%	$516.62	$327.78	+56.2%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	36,711	$3.14M	1.7%	$85.54	$77.86	+9.0%	COM	13646K108
CCJ	CAMECO CORP	33,787	$1.614M	0.9%	$47.76	$30.55	+55.8%	COM	13321L108
U	UNITY SOFTWARE INC	60,193	$1.362M	0.7%	$22.62	$21.99	+2.9%	COM	91332U101
XOM	EXXON MOBIL CORP	10,341	$1.212M	0.6%	$117.22 *	$89.92	+24.7%	COM	30231G102
RDDT	REDDIT INC	18,078	$1.192M	0.6%	$65.92	$61.82	+6.6%	CL A	75734B100
FCX	FREEPORT-MCMORAN INC	22,668	$1.132M	0.6%	$49.92	$35.91	+36.5%	CL B	35671D857
COP	CONOCOPHILLIPS	9,470	$997K	0.5%	$105.28 *	$102.29	-1.2%	COM	20825C104
SLB	SCHLUMBERGER LTD	22,607	$948K	0.5%	$41.95 *	$44.92	-10.1%	COM STK	806857108
VALE	VALE S A	69,154	$808K	0.4%	$11.68	$15.18	-23.1%	SPONSORED ADS	91912E105
COIN	COINBASE GLOBAL INC	4,515	$804K	0.4%	$178.17	$221.16	-19.4%	COM CL A	19260Q107
MOS	MOSAIC CO NEW	24,875	$666K	0.4%	$26.78 *	$42.33	-39.2%	COM	61945C103
CXM	SPRINKLR INC	53,117	$411K	0.2%	$7.73	$13.56	-43.0%	CL A	85208T107
NMRA	NEUMORA THERAPEUTICS INC.	26,121	$345K	0.2%	$13.21	$16.17	-18.3%	COM	640979100
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$333K	0.2%	$4.69	$5.21	-10.0%	SPONSORED ADR	10554B104
IOT	SAMSARA INC	4,779	$230K	0.1%	$48.12	$40.53	+18.7%	COM CL A	79589L106