Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (26)

SPYX SPDR SER TR 84.0%

Value $271M Shares 5,932,425 Est. Cost $45.81 Unrealized —

GE GENERAL ELECTRIC CO 2.0%

Value $6.483M Shares 32,389 Est. Cost $100.65 Unrealized +94.5%

MSFT MICROSOFT CORP 1.4%

Value $4.566M Shares 12,163 Est. Cost $374.68 Unrealized +8.1%

MCO MOODYS CORP 1.4%

Value $4.42M Shares 9,491 Est. Cost $298.04 Unrealized +60.6%

GOOGL ALPHABET INC 1.4%

Value $4.384M Shares 25,903 Est. Cost $105.57 Unrealized +71.2%

V VISA INC 1.2%

Value $3.932M Shares 11,219 Est. Cost $201.51 Unrealized +66.9%

CART MAPLEBEAR INC 1.2%

Value $3.812M Shares 95,570 Est. Cost $35.10 Unrealized +26.5%

SPGI S&P GLOBAL INC 1.1%

Value $3.458M Shares 6,806 Est. Cost $330.23 Unrealized +53.7%

HOOD ROBINHOOD MKTS INC 0.9%

Value $2.922M Shares 70,216 Est. Cost $44.67 Unrealized +6.4%

URA GLOBAL X FDS 0.9%

Value $2.886M Shares 125,930 Est. Cost $23.48 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $2.616M Shares 37,262 Est. Cost $77.84 Unrealized -2.9%

OKLO OKLO INC 0.7%

Value $2.225M Shares 102,855 Est. Cost $24.05 Unrealized +40.5%

RDDT REDDIT INC 0.6%

Value $1.896M Shares 18,078 Est. Cost $61.82 Unrealized +167.4%

CNTA CENTESSA PHARMACEUTICALS PLC 0.5%

Value $1.696M Shares 117,913 Est. Cost $14.38 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.2%

Value $805K Shares 13,902 Est. Cost $61.19 Unrealized +0.9%

TECX TECTONIC THERAPEUTIC INC 0.2%

Value $709K Shares 40,023 Est. Cost $32.59 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $629K Shares 5,288 Est. Cost $89.92 Unrealized +19.2%

MOS MOSAIC CO NEW 0.2%

Value $627K Shares 23,208 Est. Cost $42.33 Unrealized -39.3%

COP CONOCOPHILLIPS 0.2%

Value $627K Shares 5,968 Est. Cost $102.29 Unrealized -5.4%

VALE VALE S A 0.2%

Value $612K Shares 61,344 Est. Cost $15.77 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $595K Shares 14,229 Est. Cost $44.92 Unrealized -11.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value $569K Shares 15,020 Est. Cost $35.91 Unrealized +5.3%

CCJ CAMECO CORP 0.2%

Value $505K Shares 12,275 Est. Cost $30.55 Unrealized +53.8%

IOT SAMSARA INC 0.1%

Value $366K Shares 9,558 Est. Cost $43.88 Unrealized +6.1%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $282K Shares 70,898 Est. Cost $5.28 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $104K Shares 104,373 Est. Cost $13.03 Unrealized -86.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	5,932,425	$271M	84.0%	$45.81	—	SPDR S&P 500 ETF	78468R796
GE	GENERAL ELECTRIC CO	32,389	$6.483M	2.0%	$100.65	+94.5%	COM NEW	369604301
MSFT	MICROSOFT CORP	12,163	$4.566M	1.4%	$374.68	+8.1%	COM	594918104
MCO	MOODYS CORP	9,491	$4.42M	1.4%	$298.04	+60.6%	COM	615369105
GOOGL	ALPHABET INC	25,903	$4.384M	1.4%	$105.57	+71.2%	CAP STK CL A	02079K305
V	VISA INC	11,219	$3.932M	1.2%	$201.51	+66.9%	COM CL A	92826C839
CART	MAPLEBEAR INC	95,570	$3.812M	1.2%	$35.10	+26.5%	COM	565394103
SPGI	S&P GLOBAL INC	6,806	$3.458M	1.1%	$330.23	+53.7%	COM	78409V104
HOOD	ROBINHOOD MKTS INC	70,216	$2.922M	0.9%	$44.67	+6.4%	COM CL A	770700102
URA	GLOBAL X FDS	125,930	$2.886M	0.9%	$23.48	—	GLOBAL X URANIUM	37954Y871
CP	CANADIAN PACIFIC KANSAS CITY	37,262	$2.616M	0.8%	$77.84	-2.9%	COM	13646K108
OKLO	OKLO INC	102,855	$2.225M	0.7%	$24.05	+40.5%	COM CL A	02156V109
RDDT	REDDIT INC	18,078	$1.896M	0.6%	$61.82	+167.4%	CL A	75734B100
CNTA	CENTESSA PHARMACEUTICALS PLC	117,913	$1.696M	0.5%	$14.38	—	SPONSORED ADS	152309100
VCTR	VICTORY CAP HLDGS INC	13,902	$805K	0.2%	$61.19	+0.9%	COM CL A	92645B103
TECX	TECTONIC THERAPEUTIC INC	40,023	$709K	0.2%	$32.59	0.0%	COM	878972108
XOM	EXXON MOBIL CORP	5,288	$629K	0.2%	$89.92	+19.2%	COM	30231G102
MOS	MOSAIC CO NEW	23,208	$627K	0.2%	$42.33	-39.3%	COM	61945C103
COP	CONOCOPHILLIPS	5,968	$627K	0.2%	$102.29	-5.4%	COM	20825C104
VALE	VALE S A	61,344	$612K	0.2%	$15.77	—	SPONSORED ADS	91912E105
SLB	SCHLUMBERGER LTD	14,229	$595K	0.2%	$44.92	-11.2%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	15,020	$569K	0.2%	$35.91	+5.3%	CL B	35671D857
CCJ	CAMECO CORP	12,275	$505K	0.2%	$30.55	+53.8%	COM	13321L108
IOT	SAMSARA INC	9,558	$366K	0.1%	$43.88	+6.1%	COM CL A	79589L106
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$282K	0.1%	$5.28	—	SPONSORED ADR	10554B104
NMRA	NEUMORA THERAPEUTICS INC.	104,373	$104K	0.0%	$13.03	-86.9%	COM	640979100