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 Est. Cost $45.81 Unrealized —

GE GENERAL ELECTRIC CO 2.3%

Value $8.217M Shares 31,926 Est. Cost $100.65 Unrealized +117.2%

HOOD ROBINHOOD MKTS INC 1.8%

Value $6.574M Shares 70,216 Est. Cost $44.67 Unrealized +32.5%

MSFT MICROSOFT CORP 1.7%

Value $6.05M Shares 12,163 Est. Cost $374.68 Unrealized +15.4%

OKLO OKLO INC 1.6%

Value $5.759M Shares 102,855 Est. Cost $24.05 Unrealized +60.4%

MCO MOODYS CORP 1.3%

Value $4.761M Shares 9,491 Est. Cost $298.04 Unrealized +54.7%

GOOGL ALPHABET INC 1.3%

Value $4.565M Shares 25,903 Est. Cost $105.57 Unrealized +54.7%

SPGI S&P GLOBAL INC 1.2%

Value $4.2M Shares 7,966 Est. Cost $354.47 Unrealized +40.1%

V VISA INC 1.1%

Value $3.983M Shares 11,219 Est. Cost $201.51 Unrealized +72.2%

URA GLOBAL X FDS 0.9%

Value $3.335M Shares 85,930 Est. Cost $23.48 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $2.954M Shares 37,262 Est. Cost $77.84 Unrealized -1.6%

CNTA CENTESSA PHARMACEUTICALS PLC 0.6%

Value $2.152M Shares 163,768 Est. Cost $14.03 Unrealized —

CCJ CAMECO CORP 0.3%

Value $911K Shares 12,275 Est. Cost $30.55 Unrealized +74.4%

VCTR VICTORY CAP HLDGS INC 0.2%

Value $885K Shares 13,902 Est. Cost $61.19 Unrealized -3.7%

IOT SAMSARA INC 0.2%

Value $862K Shares 21,665 Est. Cost $42.45 Unrealized -2.7%

MOS MOSAIC CO NEW 0.2%

Value $847K Shares 23,208 Est. Cost $42.33 Unrealized -25.8%

TECX TECTONIC THERAPEUTIC INC 0.2%

Value $795K Shares 40,023 Est. Cost $32.59 Unrealized -37.8%

FCX FREEPORT-MCMORAN INC 0.2%

Value $651K Shares 15,020 Est. Cost $35.91 Unrealized +5.0%

VALE VALE S A 0.2%

Value $596K Shares 61,344 Est. Cost $15.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $570K Shares 5,288 Est. Cost $89.92 Unrealized +16.2%

COP CONOCOPHILLIPS 0.1%

Value $536K Shares 5,968 Est. Cost $102.29 Unrealized -14.0%

CXM SPRINKLR INC 0.1%

Value $515K Shares 60,847 Est. Cost $8.01 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $481K Shares 14,229 Est. Cost $44.92 Unrealized -24.5%

DASH DOORDASH INC 0.1%

Value $386K Shares 1,565 Est. Cost $200.58 Unrealized 0.0%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $272K Shares 70,898 Est. Cost $5.28 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $76,537 Shares 104,373 Est. Cost $13.03 Unrealized -94.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	5,932,425	$302M	83.2%	$45.81	—	SPDR S&P 500 ETF	78468R796
GE	GENERAL ELECTRIC CO	31,926	$8.217M	2.3%	$100.65	+117.2%	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	70,216	$6.574M	1.8%	$44.67	+32.5%	COM CL A	770700102
MSFT	MICROSOFT CORP	12,163	$6.05M	1.7%	$374.68	+15.4%	COM	594918104
OKLO	OKLO INC	102,855	$5.759M	1.6%	$24.05	+60.4%	COM CL A	02156V109
MCO	MOODYS CORP	9,491	$4.761M	1.3%	$298.04	+54.7%	COM	615369105
GOOGL	ALPHABET INC	25,903	$4.565M	1.3%	$105.57	+54.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	7,966	$4.2M	1.2%	$354.47	+40.1%	COM	78409V104
V	VISA INC	11,219	$3.983M	1.1%	$201.51	+72.2%	COM CL A	92826C839
URA	GLOBAL X FDS	85,930	$3.335M	0.9%	$23.48	—	GLOBAL X URANIUM	37954Y871
CP	CANADIAN PACIFIC KANSAS CITY	37,262	$2.954M	0.8%	$77.84	-1.6%	COM	13646K108
CNTA	CENTESSA PHARMACEUTICALS PLC	163,768	$2.152M	0.6%	$14.03	—	SPONSORED ADS	152309100
CCJ	CAMECO CORP	12,275	$911K	0.3%	$30.55	+74.4%	COM	13321L108
VCTR	VICTORY CAP HLDGS INC	13,902	$885K	0.2%	$61.19	-3.7%	COM CL A	92645B103
IOT	SAMSARA INC	21,665	$862K	0.2%	$42.45	-2.7%	COM CL A	79589L106
MOS	MOSAIC CO NEW	23,208	$847K	0.2%	$42.33	-25.8%	COM	61945C103
TECX	TECTONIC THERAPEUTIC INC	40,023	$795K	0.2%	$32.59	-37.8%	COM	878972108
FCX	FREEPORT-MCMORAN INC	15,020	$651K	0.2%	$35.91	+5.0%	CL B	35671D857
VALE	VALE S A	61,344	$596K	0.2%	$15.77	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	5,288	$570K	0.2%	$89.92	+16.2%	COM	30231G102
COP	CONOCOPHILLIPS	5,968	$536K	0.1%	$102.29	-14.0%	COM	20825C104
CXM	SPRINKLR INC	60,847	$515K	0.1%	$8.01	0.0%	CL A	85208T107
SLB	SCHLUMBERGER LTD	14,229	$481K	0.1%	$44.92	-24.5%	COM STK	806857108
DASH	DOORDASH INC	1,565	$386K	0.1%	$200.58	0.0%	CL A	25809K105
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$272K	0.1%	$5.28	—	SPONSORED ADR	10554B104
NMRA	NEUMORA THERAPEUTICS INC.	104,373	$76,537	0.0%	$13.03	-94.2%	COM	640979100