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 Share Price $45.75 Est. Cost/Share $42.88 Unrealized @ Report Date +6.7%

GE GENERAL ELECTRIC CO 2.0%

Value $6.483M Shares 32,389 Share Price $200.15 Est. Cost/Share $100.65 Unrealized @ Report Date +98.1%

MSFT MICROSOFT CORP 1.4%

Value $4.566M Shares 12,163 Share Price $375.39 Est. Cost/Share $374.68 Unrealized @ Report Date -0.3%

MCO MOODYS CORP 1.4%

Value $4.42M Shares 9,491 Share Price $465.69 Est. Cost/Share $298.04 Unrealized @ Report Date +55.4%

GOOGL ALPHABET INC 1.4%

Value $4.384M Shares 25,903 Share Price $169.24 * Est. Cost/Share $105.57 Unrealized @ Report Date +46.1%

V VISA INC 1.2%

Value $3.932M Shares 11,219 Share Price $350.46 Est. Cost/Share $201.51 Unrealized @ Report Date +73.0%

CART MAPLEBEAR INC 1.2%

Value $3.812M Shares 95,570 Share Price $39.89 Est. Cost/Share $35.10 Unrealized @ Report Date +13.6%

SPGI S&P GLOBAL INC 1.1%

Value $3.458M Shares 6,806 Share Price $508.10 Est. Cost/Share $330.23 Unrealized @ Report Date +53.0%

HOOD ROBINHOOD MKTS INC 0.9%

Value $2.922M Shares 70,216 Share Price $41.62 Est. Cost/Share $44.67 Unrealized @ Report Date -6.8%

URA GLOBAL X FDS 0.9%

Value $2.886M Shares 125,930 Share Price $22.92 Est. Cost/Share $23.02 Unrealized @ Report Date -0.4%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $2.616M Shares 37,262 Share Price $70.21 Est. Cost/Share $77.84 Unrealized @ Report Date -10.2%

OKLO OKLO INC 0.7%

Value $2.225M Shares 102,855 Share Price $21.63 Est. Cost/Share $24.05 Unrealized @ Report Date -10.1%

RDDT REDDIT INC 0.6%

Value $1.896M Shares 18,078 Share Price $104.90 Est. Cost/Share $61.82 Unrealized @ Report Date +69.7%

CNTA CENTESSA PHARMACEUTICALS PLC 0.5%

Value $1.696M Shares 117,913 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —

VCTR VICTORY CAP HLDGS INC 0.2%

Value $805K Shares 13,902 Share Price $57.87 * Est. Cost/Share $61.19 Unrealized @ Report Date -7.5%

TECX TECTONIC THERAPEUTIC INC 0.2%

Value $709K Shares 40,023 Share Price $17.71 Est. Cost/Share $32.59 Unrealized @ Report Date -45.7%

XOM EXXON MOBIL CORP 0.2%

Value $629K Shares 5,288 Share Price $118.93 * Est. Cost/Share $89.92 Unrealized @ Report Date +28.7%

MOS MOSAIC CO NEW 0.2%

Value $627K Shares 23,208 Share Price $27.01 * Est. Cost/Share $42.33 Unrealized @ Report Date -37.6%

COP CONOCOPHILLIPS 0.2%

Value $627K Shares 5,968 Share Price $105.02 * Est. Cost/Share $102.29 Unrealized @ Report Date +0.0%

VALE VALE S A 0.2%

Value $612K Shares 61,344 Share Price $9.98 Est. Cost/Share $15.18 Unrealized @ Report Date -34.3%

SLB SCHLUMBERGER LTD 0.2%

Value $595K Shares 14,229 Share Price $41.80 * Est. Cost/Share $44.92 Unrealized @ Report Date -9.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value $569K Shares 15,020 Share Price $37.86 Est. Cost/Share $35.91 Unrealized @ Report Date +4.2%

CCJ CAMECO CORP 0.2%

Value $505K Shares 12,275 Share Price $41.16 Est. Cost/Share $30.55 Unrealized @ Report Date +34.5%

IOT SAMSARA INC 0.1%

Value $366K Shares 9,558 Share Price $38.33 Est. Cost/Share $43.88 Unrealized @ Report Date -12.6%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $282K Shares 70,898 Share Price $3.98 Est. Cost/Share $5.21 Unrealized @ Report Date -23.6%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $104K Shares 104,373 Share Price $1.00 Est. Cost/Share $13.03 Unrealized @ Report Date -92.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	5,932,425	$271M	84.0%	$45.75	$42.88	+6.7%	SPDR S&P 500 ETF	78468R796
GE	GENERAL ELECTRIC CO	32,389	$6.483M	2.0%	$200.15	$100.65	+98.1%	COM NEW	369604301
MSFT	MICROSOFT CORP	12,163	$4.566M	1.4%	$375.39	$374.68	-0.3%	COM	594918104
MCO	MOODYS CORP	9,491	$4.42M	1.4%	$465.69	$298.04	+55.4%	COM	615369105
GOOGL	ALPHABET INC	25,903	$4.384M	1.4%	$169.24 *	$105.57	+46.1%	CAP STK CL A	02079K305
V	VISA INC	11,219	$3.932M	1.2%	$350.46	$201.51	+73.0%	COM CL A	92826C839
CART	MAPLEBEAR INC	95,570	$3.812M	1.2%	$39.89	$35.10	+13.6%	COM	565394103
SPGI	S&P GLOBAL INC	6,806	$3.458M	1.1%	$508.10	$330.23	+53.0%	COM	78409V104
HOOD	ROBINHOOD MKTS INC	70,216	$2.922M	0.9%	$41.62	$44.67	-6.8%	COM CL A	770700102
URA	GLOBAL X FDS	125,930	$2.886M	0.9%	$22.92	$23.02	-0.4%	GLOBAL X URANIUM	37954Y871
CP	CANADIAN PACIFIC KANSAS CITY	37,262	$2.616M	0.8%	$70.21	$77.84	-10.2%	COM	13646K108
OKLO	OKLO INC	102,855	$2.225M	0.7%	$21.63	$24.05	-10.1%	COM CL A	02156V109
RDDT	REDDIT INC	18,078	$1.896M	0.6%	$104.90	$61.82	+69.7%	CL A	75734B100
CNTA	CENTESSA PHARMACEUTICALS PLC	117,913	$1.696M	0.5%	$14.38	$14.38	—	SPONSORED ADS	152309100
VCTR	VICTORY CAP HLDGS INC	13,902	$805K	0.2%	$57.87 *	$61.19	-7.5%	COM CL A	92645B103
TECX	TECTONIC THERAPEUTIC INC	40,023	$709K	0.2%	$17.71	$32.59	-45.7%	COM	878972108
XOM	EXXON MOBIL CORP	5,288	$629K	0.2%	$118.93 *	$89.92	+28.7%	COM	30231G102
MOS	MOSAIC CO NEW	23,208	$627K	0.2%	$27.01 *	$42.33	-37.6%	COM	61945C103
COP	CONOCOPHILLIPS	5,968	$627K	0.2%	$105.02 *	$102.29	+0.0%	COM	20825C104
VALE	VALE S A	61,344	$612K	0.2%	$9.98	$15.18	-34.3%	SPONSORED ADS	91912E105
SLB	SCHLUMBERGER LTD	14,229	$595K	0.2%	$41.80 *	$44.92	-9.2%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	15,020	$569K	0.2%	$37.86	$35.91	+4.2%	CL B	35671D857
CCJ	CAMECO CORP	12,275	$505K	0.2%	$41.16	$30.55	+34.5%	COM	13321L108
IOT	SAMSARA INC	9,558	$366K	0.1%	$38.33	$43.88	-12.6%	COM CL A	79589L106
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$282K	0.1%	$3.98	$5.21	-23.6%	SPONSORED ADR	10554B104
NMRA	NEUMORA THERAPEUTICS INC.	104,373	$104K	0.0%	$1.00	$13.03	-92.3%	COM	640979100