Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q3 2025 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2025-10-31

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

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

Holdings (24)

SPYX SPDR SER TR 85.3%

Value $325M Shares 5,932,425 Share Price $54.85 Est. Cost/Share $42.88 Unrealized @ Report Date +27.9%

GE GENERAL ELECTRIC CO 2.5%

Value $9.604M Shares 31,926 Share Price $300.82 Est. Cost/Share $100.65 Unrealized @ Report Date +198.5%

V VISA INC 1.8%

Value $6.933M Shares 20,309 Share Price $341.38 Est. Cost/Share $265.80 Unrealized @ Report Date +28.2%

MSFT MICROSOFT CORP 1.7%

Value $6.387M Shares 12,332 Share Price $517.95 Est. Cost/Share $376.52 Unrealized @ Report Date +37.3%

MCO MOODYS CORP 1.2%

Value $4.522M Shares 9,491 Share Price $476.48 Est. Cost/Share $298.04 Unrealized @ Report Date +59.6%

GOOGL ALPHABET INC 1.1%

Value $4.274M Shares 17,581 Share Price $243.10 Est. Cost/Share $105.57 Unrealized @ Report Date +130.1%

URA GLOBAL X FDS 1.1%

Value $4.096M Shares 85,930 Share Price $47.67 Est. Cost/Share $23.02 Unrealized @ Report Date +107.1%

CNTA CENTESSA PHARMACEUTICALS PLC 1.0%

Value $3.971M Shares 163,768 Share Price $24.25 Est. Cost/Share $14.03 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 1.0%

Value $3.877M Shares 7,966 Share Price $486.71 Est. Cost/Share $354.47 Unrealized @ Report Date +37.0%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $2.738M Shares 36,757 Share Price $74.49 Est. Cost/Share $77.84 Unrealized @ Report Date -4.3%

RKLB ROCKET LAB CORP 0.3%

Value $1.058M Shares 22,089 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%

CCJ CAMECO CORP 0.3%

Value $1.029M Shares 12,275 Share Price $83.86 Est. Cost/Share $30.55 Unrealized @ Report Date +174.0%

VCTR VICTORY CAP HLDGS INC 0.2%

Value $863K Shares 13,329 Share Price $64.76 Est. Cost/Share $61.19 Unrealized @ Report Date +5.0%

IOT SAMSARA INC 0.2%

Value $836K Shares 22,456 Share Price $37.25 Est. Cost/Share $42.27 Unrealized @ Report Date -11.9%

MOS MOSAIC CO NEW 0.2%

Value $805K Shares 23,208 Share Price $34.68 Est. Cost/Share $42.33 Unrealized @ Report Date -18.8%

CXM SPRINKLR INC 0.2%

Value $751K Shares 97,318 Share Price $7.72 Est. Cost/Share $8.17 Unrealized @ Report Date -5.5%

VALE VALE S A 0.2%

Value $666K Shares 61,344 Share Price $10.86 Est. Cost/Share $15.18 Unrealized @ Report Date -28.5%

TECX TECTONIC THERAPEUTIC INC 0.2%

Value $628K Shares 40,023 Share Price $15.69 Est. Cost/Share $32.59 Unrealized @ Report Date -51.9%

XOM EXXON MOBIL CORP 0.2%

Value $596K Shares 5,288 Share Price $112.75 Est. Cost/Share $89.92 Unrealized @ Report Date +24.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value $589K Shares 15,020 Share Price $39.22 Est. Cost/Share $35.91 Unrealized @ Report Date +8.8%

COP CONOCOPHILLIPS 0.1%

Value $565K Shares 5,968 Share Price $94.59 Est. Cost/Share $102.29 Unrealized @ Report Date -8.4%

SLB SCHLUMBERGER LTD 0.1%

Value $489K Shares 14,229 Share Price $34.37 Est. Cost/Share $44.92 Unrealized @ Report Date -24.1%

DASH DOORDASH INC 0.1%

Value $426K Shares 1,565 Share Price $271.99 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $275K Shares 70,898 Share Price $3.88 Est. Cost/Share $5.21 Unrealized @ Report Date -25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	5,932,425	$325M	85.3%	$54.85	$42.88	+27.9%	SPDR S&P 500 ETF	78468R796
GE	GENERAL ELECTRIC CO	31,926	$9.604M	2.5%	$300.82	$100.65	+198.5%	COM NEW	369604301
V	VISA INC	20,309	$6.933M	1.8%	$341.38	$265.80	+28.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	12,332	$6.387M	1.7%	$517.95	$376.52	+37.3%	COM	594918104
MCO	MOODYS CORP	9,491	$4.522M	1.2%	$476.48	$298.04	+59.6%	COM	615369105
GOOGL	ALPHABET INC	17,581	$4.274M	1.1%	$243.10	$105.57	+130.1%	CAP STK CL A	02079K305
URA	GLOBAL X FDS	85,930	$4.096M	1.1%	$47.67	$23.02	+107.1%	GLOBAL X URANIUM	37954Y871
CNTA	CENTESSA PHARMACEUTICALS PLC	163,768	$3.971M	1.0%	$24.25	$14.03	—	SPONSORED ADS	152309100
SPGI	S&P GLOBAL INC	7,966	$3.877M	1.0%	$486.71	$354.47	+37.0%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	36,757	$2.738M	0.7%	$74.49	$77.84	-4.3%	COM	13646K108
RKLB	ROCKET LAB CORP	22,089	$1.058M	0.3%	$47.91	$45.36	+5.6%	COM	773121108
CCJ	CAMECO CORP	12,275	$1.029M	0.3%	$83.86	$30.55	+174.0%	COM	13321L108
VCTR	VICTORY CAP HLDGS INC	13,329	$863K	0.2%	$64.76	$61.19	+5.0%	COM CL A	92645B103
IOT	SAMSARA INC	22,456	$836K	0.2%	$37.25	$42.27	-11.9%	COM CL A	79589L106
MOS	MOSAIC CO NEW	23,208	$805K	0.2%	$34.68	$42.33	-18.8%	COM	61945C103
CXM	SPRINKLR INC	97,318	$751K	0.2%	$7.72	$8.17	-5.5%	CL A	85208T107
VALE	VALE S A	61,344	$666K	0.2%	$10.86	$15.18	-28.5%	SPONSORED ADS	91912E105
TECX	TECTONIC THERAPEUTIC INC	40,023	$628K	0.2%	$15.69	$32.59	-51.9%	COM	878972108
XOM	EXXON MOBIL CORP	5,288	$596K	0.2%	$112.75	$89.92	+24.3%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	15,020	$589K	0.2%	$39.22	$35.91	+8.8%	CL B	35671D857
COP	CONOCOPHILLIPS	5,968	$565K	0.1%	$94.59	$102.29	-8.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	14,229	$489K	0.1%	$34.37	$44.92	-24.1%	COM STK	806857108
DASH	DOORDASH INC	1,565	$426K	0.1%	$271.99	$200.58	+35.6%	CL A	25809K105
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$275K	0.1%	$3.88	$5.21	-25.5%	SPONSORED ADR	10554B104