Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 26, 2025

Total Value ($000): $305,555 (100.0% shares, 0.0% debt)

Holdings (27)

SPYX SPDR SER TR 82.7%

Value ($000) $252,582 Shares 5,245,740 Est. Cost $45.82 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $7,450 Shares 39,356 Est. Cost $105.57 Unrealized +64.9%

GE GENERAL ELECTRIC CO 1.8%

Value ($000) $5,530 Shares 33,154 Est. Cost $100.65 Unrealized +76.0%

MCO MOODYS CORP 1.5%

Value ($000) $4,493 Shares 9,491 Est. Cost $298.04 Unrealized +58.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $4,212 Shares 9,994 Est. Cost $368.09 Unrealized +14.7%

CART MAPLEBEAR INC 1.3%

Value ($000) $3,959 Shares 95,570 Est. Cost $35.10 Unrealized +23.4%

URA GLOBAL X FDS 1.2%

Value ($000) $3,682 Shares 137,500 Est. Cost $23.48 Unrealized —

V VISA INC 1.2%

Value ($000) $3,546 Shares 11,219 Est. Cost $201.51 Unrealized +48.0%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $3,390 Shares 6,806 Est. Cost $330.23 Unrealized +52.4%

RDDT REDDIT INC 1.0%

Value ($000) $2,955 Shares 18,078 Est. Cost $61.82 Unrealized +99.7%

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value ($000) $2,697 Shares 37,262 Est. Cost $77.84 Unrealized -1.8%

OKLO OKLO INC 0.5%

Value ($000) $1,476 Shares 69,526 Est. Cost $19.38 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $1,121 Shares 4,515 Est. Cost $221.16 Unrealized +14.8%

NMRA NEUMORA THERAPEUTICS INC. 0.4%

Value ($000) $1,106 Shares 104,373 Est. Cost $13.03 Unrealized -8.0%

VCTR VICTORY CAP HLDGS INC 0.3%

Value ($000) $910 Shares 13,902 Est. Cost $61.19 Unrealized 0.0%

U UNITY SOFTWARE INC 0.3%

Value ($000) $902 Shares 40,129 Est. Cost $21.99 Unrealized +1.1%

CCJ CAMECO CORP 0.2%

Value ($000) $729 Shares 14,183 Est. Cost $30.55 Unrealized +77.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $628 Shares 5,836 Est. Cost $89.92 Unrealized +25.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $614 Shares 6,193 Est. Cost $102.29 Unrealized +0.0%

MOS MOSAIC CO NEW 0.2%

Value ($000) $590 Shares 24,013 Est. Cost $42.33 Unrealized -40.5%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $587 Shares 15,322 Est. Cost $44.92 Unrealized -9.8%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $583 Shares 15,317 Est. Cost $35.91 Unrealized +22.6%

VALE VALE S A 0.2%

Value ($000) $579 Shares 65,277 Est. Cost $15.77 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $493 Shares 13,220 Est. Cost $32.29 Unrealized 0.0%

IOT SAMSARA INC 0.1%

Value ($000) $261 Shares 5,974 Est. Cost $42.27 Unrealized +16.4%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value ($000) $256 Shares 70,898 Est. Cost $5.28 Unrealized —

CXM SPRINKLR INC 0.1%

Value ($000) $225 Shares 26,608 Est. Cost $13.56 Unrealized -41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	5,245,740	$252,582	82.7%	$45.82	—	SPDR S&P 500 ETF	78468R796
GOOGL	ALPHABET INC	39,356	$7,450	2.4%	$105.57	+64.9%	CAP STK CL A	02079K305
GE	GENERAL ELECTRIC CO	33,154	$5,530	1.8%	$100.65	+76.0%	COM NEW	369604301
MCO	MOODYS CORP	9,491	$4,493	1.5%	$298.04	+58.8%	COM	615369105
MSFT	MICROSOFT CORP	9,994	$4,212	1.4%	$368.09	+14.7%	COM	594918104
CART	MAPLEBEAR INC	95,570	$3,959	1.3%	$35.10	+23.4%	COM	565394103
URA	GLOBAL X FDS	137,500	$3,682	1.2%	$23.48	—	GLOBAL X URANIUM	37954Y871
V	VISA INC	11,219	$3,546	1.2%	$201.51	+48.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	6,806	$3,390	1.1%	$330.23	+52.4%	COM	78409V104
RDDT	REDDIT INC	18,078	$2,955	1.0%	$61.82	+99.7%	CL A	75734B100
CP	CANADIAN PACIFIC KANSAS CITY	37,262	$2,697	0.9%	$77.84	-1.8%	COM	13646K108
OKLO	OKLO INC	69,526	$1,476	0.5%	$19.38	0.0%	COM CL A	02156V109
COIN	COINBASE GLOBAL INC	4,515	$1,121	0.4%	$221.16	+14.8%	COM CL A	19260Q107
NMRA	NEUMORA THERAPEUTICS INC.	104,373	$1,106	0.4%	$13.03	-8.0%	COM	640979100
VCTR	VICTORY CAP HLDGS INC	13,902	$910	0.3%	$61.19	0.0%	COM CL A	92645B103
U	UNITY SOFTWARE INC	40,129	$902	0.3%	$21.99	+1.1%	COM	91332U101
CCJ	CAMECO CORP	14,183	$729	0.2%	$30.55	+77.8%	COM	13321L108
XOM	EXXON MOBIL CORP	5,836	$628	0.2%	$89.92	+25.0%	COM	30231G102
COP	CONOCOPHILLIPS	6,193	$614	0.2%	$102.29	+0.0%	COM	20825C104
MOS	MOSAIC CO NEW	24,013	$590	0.2%	$42.33	-40.5%	COM	61945C103
SLB	SCHLUMBERGER LTD	15,322	$587	0.2%	$44.92	-9.8%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	15,317	$583	0.2%	$35.91	+22.6%	CL B	35671D857
VALE	VALE S A	65,277	$579	0.2%	$15.77	—	SPONSORED ADS	91912E105
HOOD	ROBINHOOD MKTS INC	13,220	$493	0.2%	$32.29	0.0%	COM CL A	770700102
IOT	SAMSARA INC	5,974	$261	0.1%	$42.27	+16.4%	COM CL A	79589L106
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$256	0.1%	$5.28	—	SPONSORED ADR	10554B104
CXM	SPRINKLR INC	26,608	$225	0.1%	$13.56	-41.1%	CL A	85208T107