Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $381,374 (100.0% shares, 0.0% debt)

Holdings (24)

SPYX SPDR SER TR 85.3%

Value ($000) $325,394 Shares 5,932,425 Est. Cost $45.81 Unrealized —

GE GENERAL ELECTRIC CO 2.5%

Value ($000) $9,604 Shares 31,926 Est. Cost $100.65 Unrealized +170.9%

V VISA INC 1.8%

Value ($000) $6,933 Shares 20,309 Est. Cost $265.80 Unrealized +29.9%

MSFT MICROSOFT CORP 1.7%

Value ($000) $6,387 Shares 12,332 Est. Cost $376.52 Unrealized +35.1%

MCO MOODYS CORP 1.2%

Value ($000) $4,522 Shares 9,491 Est. Cost $298.04 Unrealized +68.6%

GOOGL ALPHABET INC 1.1%

Value ($000) $4,274 Shares 17,581 Est. Cost $105.57 Unrealized +98.2%

URA GLOBAL X FDS 1.1%

Value ($000) $4,096 Shares 85,930 Est. Cost $23.48 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 1.0%

Value ($000) $3,971 Shares 163,768 Est. Cost $14.03 Unrealized —

SPGI S&P GLOBAL INC 1.0%

Value ($000) $3,877 Shares 7,966 Est. Cost $354.47 Unrealized +50.6%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value ($000) $2,738 Shares 36,757 Est. Cost $77.84 Unrealized -2.1%

RKLB ROCKET LAB CORP 0.3%

Value ($000) $1,058 Shares 22,089 Est. Cost $45.36 Unrealized 0.0%

CCJ CAMECO CORP 0.3%

Value ($000) $1,029 Shares 12,275 Est. Cost $30.55 Unrealized +153.4%

VCTR VICTORY CAP HLDGS INC 0.2%

Value ($000) $863 Shares 13,329 Est. Cost $61.19 Unrealized +10.8%

IOT SAMSARA INC 0.2%

Value ($000) $836 Shares 22,456 Est. Cost $42.27 Unrealized -12.1%

MOS MOSAIC CO NEW 0.2%

Value ($000) $805 Shares 23,208 Est. Cost $42.33 Unrealized -19.8%

CXM SPRINKLR INC 0.2%

Value ($000) $751 Shares 97,318 Est. Cost $8.17 Unrealized +3.2%

VALE VALE S A 0.2%

Value ($000) $666 Shares 61,344 Est. Cost $15.77 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.2%

Value ($000) $628 Shares 40,023 Est. Cost $32.59 Unrealized -36.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $596 Shares 5,288 Est. Cost $89.92 Unrealized +22.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $589 Shares 15,020 Est. Cost $35.91 Unrealized +20.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $565 Shares 5,968 Est. Cost $102.29 Unrealized -8.8%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $489 Shares 14,229 Est. Cost $44.92 Unrealized -23.6%

DASH DOORDASH INC 0.1%

Value ($000) $426 Shares 1,565 Est. Cost $200.58 Unrealized +25.1%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value ($000) $275 Shares 70,898 Est. Cost $5.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	5,932,425	$325,394	85.3%	$45.81	—	SPDR S&P 500 ETF	78468R796
GE	GENERAL ELECTRIC CO	31,926	$9,604	2.5%	$100.65	+170.9%	COM NEW	369604301
V	VISA INC	20,309	$6,933	1.8%	$265.80	+29.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	12,332	$6,387	1.7%	$376.52	+35.1%	COM	594918104
MCO	MOODYS CORP	9,491	$4,522	1.2%	$298.04	+68.6%	COM	615369105
GOOGL	ALPHABET INC	17,581	$4,274	1.1%	$105.57	+98.2%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	85,930	$4,096	1.1%	$23.48	—	GLOBAL X URANIUM	37954Y871
CNTA	CENTESSA PHARMACEUTICALS PLC	163,768	$3,971	1.0%	$14.03	—	SPONSORED ADS	152309100
SPGI	S&P GLOBAL INC	7,966	$3,877	1.0%	$354.47	+50.6%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	36,757	$2,738	0.7%	$77.84	-2.1%	COM	13646K108
RKLB	ROCKET LAB CORP	22,089	$1,058	0.3%	$45.36	0.0%	COM	773121108
CCJ	CAMECO CORP	12,275	$1,029	0.3%	$30.55	+153.4%	COM	13321L108
VCTR	VICTORY CAP HLDGS INC	13,329	$863	0.2%	$61.19	+10.8%	COM CL A	92645B103
IOT	SAMSARA INC	22,456	$836	0.2%	$42.27	-12.1%	COM CL A	79589L106
MOS	MOSAIC CO NEW	23,208	$805	0.2%	$42.33	-19.8%	COM	61945C103
CXM	SPRINKLR INC	97,318	$751	0.2%	$8.17	+3.2%	CL A	85208T107
VALE	VALE S A	61,344	$666	0.2%	$15.77	—	SPONSORED ADS	91912E105
TECX	TECTONIC THERAPEUTIC INC	40,023	$628	0.2%	$32.59	-36.7%	COM	878972108
XOM	EXXON MOBIL CORP	5,288	$596	0.2%	$89.92	+22.0%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	15,020	$589	0.2%	$35.91	+20.3%	CL B	35671D857
COP	CONOCOPHILLIPS	5,968	$565	0.1%	$102.29	-8.8%	COM	20825C104
SLB	SCHLUMBERGER LTD	14,229	$489	0.1%	$44.92	-23.6%	COM STK	806857108
DASH	DOORDASH INC	1,565	$426	0.1%	$200.58	+25.1%	CL A	25809K105
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$275	0.1%	$5.28	—	SPONSORED ADR	10554B104