Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2025

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (27)

SPYX SPDR SER TR 82.7%

Value $253M Shares 5,245,740 Share Price $48.15 Est. Cost/Share $42.17 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 2.4%

Value $7.45M Shares 39,356 Share Price $189.30 Est. Cost/Share $105.57 Unrealized @ Report Date +78.6%

GE GENERAL ELECTRIC CO 1.8%

Value $5.53M Shares 33,154 Share Price $166.79 Est. Cost/Share $100.65 Unrealized @ Report Date +64.8%

MCO MOODYS CORP 1.5%

Value $4.493M Shares 9,491 Share Price $473.37 Est. Cost/Share $298.04 Unrealized @ Report Date +57.6%

MSFT MICROSOFT CORP 1.4%

Value $4.212M Shares 9,994 Share Price $421.50 Est. Cost/Share $368.09 Unrealized @ Report Date +13.7%

CART MAPLEBEAR INC 1.3%

Value $3.959M Shares 95,570 Share Price $41.42 Est. Cost/Share $35.10 Unrealized @ Report Date +18.0%

URA GLOBAL X FDS 1.2%

Value $3.682M Shares 137,500 Share Price $26.78 Est. Cost/Share $23.02 Unrealized @ Report Date +16.3%

V VISA INC 1.2%

Value $3.546M Shares 11,219 Share Price $316.04 Est. Cost/Share $201.51 Unrealized @ Report Date +55.7%

SPGI S&P GLOBAL INC 1.1%

Value $3.39M Shares 6,806 Share Price $498.03 Est. Cost/Share $330.23 Unrealized @ Report Date +49.7%

RDDT REDDIT INC 1.0%

Value $2.955M Shares 18,078 Share Price $163.44 Est. Cost/Share $61.82 Unrealized @ Report Date +164.4%

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value $2.697M Shares 37,262 Share Price $72.37 Est. Cost/Share $77.84 Unrealized @ Report Date -7.6%

OKLO OKLO INC 0.5%

Value $1.476M Shares 69,526 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%

COIN COINBASE GLOBAL INC 0.4%

Value $1.121M Shares 4,515 Share Price $248.30 Est. Cost/Share $221.16 Unrealized @ Report Date +12.3%

NMRA NEUMORA THERAPEUTICS INC. 0.4%

Value $1.106M Shares 104,373 Share Price $10.60 Est. Cost/Share $13.03 Unrealized @ Report Date -18.7%

VCTR VICTORY CAP HLDGS INC 0.3%

Value $910K Shares 13,902 Share Price $65.46 * Est. Cost/Share $61.19 Unrealized @ Report Date +3.9%

U UNITY SOFTWARE INC 0.3%

Value $902K Shares 40,129 Share Price $22.47 Est. Cost/Share $21.99 Unrealized @ Report Date +2.2%

CCJ CAMECO CORP 0.2%

Value $729K Shares 14,183 Share Price $51.39 Est. Cost/Share $30.55 Unrealized @ Report Date +67.9%

XOM EXXON MOBIL CORP 0.2%

Value $628K Shares 5,836 Share Price $107.57 * Est. Cost/Share $89.92 Unrealized @ Report Date +15.4%

COP CONOCOPHILLIPS 0.2%

Value $614K Shares 6,193 Share Price $99.17 * Est. Cost/Share $102.29 Unrealized @ Report Date -6.3%

MOS MOSAIC CO NEW 0.2%

Value $590K Shares 24,013 Share Price $24.58 * Est. Cost/Share $42.33 Unrealized @ Report Date -43.7%

SLB SCHLUMBERGER LTD 0.2%

Value $587K Shares 15,322 Share Price $38.34 * Est. Cost/Share $44.92 Unrealized @ Report Date -17.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value $583K Shares 15,317 Share Price $38.08 Est. Cost/Share $35.91 Unrealized @ Report Date +4.4%

VALE VALE S A 0.2%

Value $579K Shares 65,277 Share Price $8.87 Est. Cost/Share $15.18 Unrealized @ Report Date -41.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value $493K Shares 13,220 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%

IOT SAMSARA INC 0.1%

Value $261K Shares 5,974 Share Price $43.69 Est. Cost/Share $42.27 Unrealized @ Report Date +3.4%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $256K Shares 70,898 Share Price $3.61 Est. Cost/Share $5.21 Unrealized @ Report Date -30.7%

CXM SPRINKLR INC 0.1%

Value $225K Shares 26,608 Share Price $8.45 Est. Cost/Share $13.56 Unrealized @ Report Date -37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	5,245,740	$253M	82.7%	$48.15	$42.17	+14.2%	SPDR S&P 500 ETF	78468R796
GOOGL	ALPHABET INC	39,356	$7.45M	2.4%	$189.30	$105.57	+78.6%	CAP STK CL A	02079K305
GE	GENERAL ELECTRIC CO	33,154	$5.53M	1.8%	$166.79	$100.65	+64.8%	COM NEW	369604301
MCO	MOODYS CORP	9,491	$4.493M	1.5%	$473.37	$298.04	+57.6%	COM	615369105
MSFT	MICROSOFT CORP	9,994	$4.212M	1.4%	$421.50	$368.09	+13.7%	COM	594918104
CART	MAPLEBEAR INC	95,570	$3.959M	1.3%	$41.42	$35.10	+18.0%	COM	565394103
URA	GLOBAL X FDS	137,500	$3.682M	1.2%	$26.78	$23.02	+16.3%	GLOBAL X URANIUM	37954Y871
V	VISA INC	11,219	$3.546M	1.2%	$316.04	$201.51	+55.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	6,806	$3.39M	1.1%	$498.03	$330.23	+49.7%	COM	78409V104
RDDT	REDDIT INC	18,078	$2.955M	1.0%	$163.44	$61.82	+164.4%	CL A	75734B100
CP	CANADIAN PACIFIC KANSAS CITY	37,262	$2.697M	0.9%	$72.37	$77.84	-7.6%	COM	13646K108
OKLO	OKLO INC	69,526	$1.476M	0.5%	$21.23	$19.38	+9.5%	COM CL A	02156V109
COIN	COINBASE GLOBAL INC	4,515	$1.121M	0.4%	$248.30	$221.16	+12.3%	COM CL A	19260Q107
NMRA	NEUMORA THERAPEUTICS INC.	104,373	$1.106M	0.4%	$10.60	$13.03	-18.7%	COM	640979100
VCTR	VICTORY CAP HLDGS INC	13,902	$910K	0.3%	$65.46 *	$61.19	+3.9%	COM CL A	92645B103
U	UNITY SOFTWARE INC	40,129	$902K	0.3%	$22.47	$21.99	+2.2%	COM	91332U101
CCJ	CAMECO CORP	14,183	$729K	0.2%	$51.39	$30.55	+67.9%	COM	13321L108
XOM	EXXON MOBIL CORP	5,836	$628K	0.2%	$107.57 *	$89.92	+15.4%	COM	30231G102
COP	CONOCOPHILLIPS	6,193	$614K	0.2%	$99.17 *	$102.29	-6.3%	COM	20825C104
MOS	MOSAIC CO NEW	24,013	$590K	0.2%	$24.58 *	$42.33	-43.7%	COM	61945C103
SLB	SCHLUMBERGER LTD	15,322	$587K	0.2%	$38.34 *	$44.92	-17.3%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	15,317	$583K	0.2%	$38.08	$35.91	+4.4%	CL B	35671D857
VALE	VALE S A	65,277	$579K	0.2%	$8.87	$15.18	-41.6%	SPONSORED ADS	91912E105
HOOD	ROBINHOOD MKTS INC	13,220	$493K	0.2%	$37.26	$32.29	+15.4%	COM CL A	770700102
IOT	SAMSARA INC	5,974	$261K	0.1%	$43.69	$42.27	+3.4%	COM CL A	79589L106
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$256K	0.1%	$3.61	$5.21	-30.7%	SPONSORED ADR	10554B104
CXM	SPRINKLR INC	26,608	$225K	0.1%	$8.45	$13.56	-37.7%	CL A	85208T107