Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (26)

SPYX SPDR SER TR 83.2%

Value $302M Shares 5,932,425 Share Price $50.93 Est. Cost/Share $42.88 Unrealized @ Report Date +18.8%

GE GENERAL ELECTRIC CO 2.3%

Value $8.217M Shares 31,926 Share Price $257.39 Est. Cost/Share $100.65 Unrealized @ Report Date +154.8%

HOOD ROBINHOOD MKTS INC 1.8%

Value $6.574M Shares 70,216 Share Price $93.63 Est. Cost/Share $44.67 Unrealized @ Report Date +109.6%

MSFT MICROSOFT CORP 1.7%

Value $6.05M Shares 12,163 Share Price $497.41 Est. Cost/Share $374.68 Unrealized @ Report Date +32.3%

OKLO OKLO INC 1.6%

Value $5.759M Shares 102,855 Share Price $55.99 Est. Cost/Share $24.05 Unrealized @ Report Date +132.8%

MCO MOODYS CORP 1.3%

Value $4.761M Shares 9,491 Share Price $501.59 Est. Cost/Share $298.04 Unrealized @ Report Date +67.7%

GOOGL ALPHABET INC 1.3%

Value $4.565M Shares 25,903 Share Price $176.23 Est. Cost/Share $105.57 Unrealized @ Report Date +66.7%

SPGI S&P GLOBAL INC 1.2%

Value $4.2M Shares 7,966 Share Price $527.29 Est. Cost/Share $354.47 Unrealized @ Report Date +48.2%

V VISA INC 1.1%

Value $3.983M Shares 11,219 Share Price $355.05 Est. Cost/Share $201.51 Unrealized @ Report Date +75.5%

URA GLOBAL X FDS 0.9%

Value $3.335M Shares 85,930 Share Price $38.81 Est. Cost/Share $23.02 Unrealized @ Report Date +68.6%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $2.954M Shares 37,262 Share Price $79.27 Est. Cost/Share $77.84 Unrealized @ Report Date +1.6%

CNTA CENTESSA PHARMACEUTICALS PLC 0.6%

Value $2.152M Shares 163,768 Share Price $13.14 Est. Cost/Share $14.03 Unrealized @ Report Date —

CCJ CAMECO CORP 0.3%

Value $911K Shares 12,275 Share Price $74.23 Est. Cost/Share $30.55 Unrealized @ Report Date +142.5%

VCTR VICTORY CAP HLDGS INC 0.2%

Value $885K Shares 13,902 Share Price $63.67 Est. Cost/Share $61.19 Unrealized @ Report Date +2.5%

IOT SAMSARA INC 0.2%

Value $862K Shares 21,665 Share Price $39.78 Est. Cost/Share $42.45 Unrealized @ Report Date -6.3%

MOS MOSAIC CO NEW 0.2%

Value $847K Shares 23,208 Share Price $36.48 Est. Cost/Share $42.33 Unrealized @ Report Date -15.2%

TECX TECTONIC THERAPEUTIC INC 0.2%

Value $795K Shares 40,023 Share Price $19.87 Est. Cost/Share $32.59 Unrealized @ Report Date -39.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $651K Shares 15,020 Share Price $43.35 Est. Cost/Share $35.91 Unrealized @ Report Date +19.9%

VALE VALE S A 0.2%

Value $596K Shares 61,344 Share Price $9.71 Est. Cost/Share $15.18 Unrealized @ Report Date -36.0%

XOM EXXON MOBIL CORP 0.2%

Value $570K Shares 5,288 Share Price $107.80 Est. Cost/Share $89.92 Unrealized @ Report Date +17.7%

COP CONOCOPHILLIPS 0.1%

Value $536K Shares 5,968 Share Price $89.74 Est. Cost/Share $102.29 Unrealized @ Report Date -13.8%

CXM SPRINKLR INC 0.1%

Value $515K Shares 60,847 Share Price $8.46 Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%

SLB SCHLUMBERGER LTD 0.1%

Value $481K Shares 14,229 Share Price $33.80 Est. Cost/Share $44.92 Unrealized @ Report Date -25.9%

DASH DOORDASH INC 0.1%

Value $386K Shares 1,565 Share Price $246.51 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $272K Shares 70,898 Share Price $3.83 Est. Cost/Share $5.21 Unrealized @ Report Date -26.5%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $76,537 Shares 104,373 Share Price $0.73 Est. Cost/Share $13.03 Unrealized @ Report Date -94.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	5,932,425	$302M	83.2%	$50.93	$42.88	+18.8%	SPDR S&P 500 ETF	78468R796
GE	GENERAL ELECTRIC CO	31,926	$8.217M	2.3%	$257.39	$100.65	+154.8%	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	70,216	$6.574M	1.8%	$93.63	$44.67	+109.6%	COM CL A	770700102
MSFT	MICROSOFT CORP	12,163	$6.05M	1.7%	$497.41	$374.68	+32.3%	COM	594918104
OKLO	OKLO INC	102,855	$5.759M	1.6%	$55.99	$24.05	+132.8%	COM CL A	02156V109
MCO	MOODYS CORP	9,491	$4.761M	1.3%	$501.59	$298.04	+67.7%	COM	615369105
GOOGL	ALPHABET INC	25,903	$4.565M	1.3%	$176.23	$105.57	+66.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	7,966	$4.2M	1.2%	$527.29	$354.47	+48.2%	COM	78409V104
V	VISA INC	11,219	$3.983M	1.1%	$355.05	$201.51	+75.5%	COM CL A	92826C839
URA	GLOBAL X FDS	85,930	$3.335M	0.9%	$38.81	$23.02	+68.6%	GLOBAL X URANIUM	37954Y871
CP	CANADIAN PACIFIC KANSAS CITY	37,262	$2.954M	0.8%	$79.27	$77.84	+1.6%	COM	13646K108
CNTA	CENTESSA PHARMACEUTICALS PLC	163,768	$2.152M	0.6%	$13.14	$14.03	—	SPONSORED ADS	152309100
CCJ	CAMECO CORP	12,275	$911K	0.3%	$74.23	$30.55	+142.5%	COM	13321L108
VCTR	VICTORY CAP HLDGS INC	13,902	$885K	0.2%	$63.67	$61.19	+2.5%	COM CL A	92645B103
IOT	SAMSARA INC	21,665	$862K	0.2%	$39.78	$42.45	-6.3%	COM CL A	79589L106
MOS	MOSAIC CO NEW	23,208	$847K	0.2%	$36.48	$42.33	-15.2%	COM	61945C103
TECX	TECTONIC THERAPEUTIC INC	40,023	$795K	0.2%	$19.87	$32.59	-39.0%	COM	878972108
FCX	FREEPORT-MCMORAN INC	15,020	$651K	0.2%	$43.35	$35.91	+19.9%	CL B	35671D857
VALE	VALE S A	61,344	$596K	0.2%	$9.71	$15.18	-36.0%	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	5,288	$570K	0.2%	$107.80	$89.92	+17.7%	COM	30231G102
COP	CONOCOPHILLIPS	5,968	$536K	0.1%	$89.74	$102.29	-13.8%	COM	20825C104
CXM	SPRINKLR INC	60,847	$515K	0.1%	$8.46	$8.01	+5.7%	CL A	85208T107
SLB	SCHLUMBERGER LTD	14,229	$481K	0.1%	$33.80	$44.92	-25.9%	COM STK	806857108
DASH	DOORDASH INC	1,565	$386K	0.1%	$246.51	$200.58	+22.9%	CL A	25809K105
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$272K	0.1%	$3.83	$5.21	-26.5%	SPONSORED ADR	10554B104
NMRA	NEUMORA THERAPEUTICS INC.	104,373	$76,537	0.0%	$0.73	$13.03	-94.4%	COM	640979100