Windmill Hill Asset Management Ltd Diversified Active

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (26)

SPYX SPDR SER TR 83.5%

Value $356M Shares 6,341,875 Share Price $56.19 Est. Cost/Share $43.70 Unrealized @ Report Date +28.6%

EFAX SPDR INDEX SHS FDS 2.7%

Value $11.5M Shares 227,939 Share Price $50.47 Est. Cost/Share $49.72 Unrealized @ Report Date +1.5%

GE GENERAL ELECTRIC CO 2.3%

Value $9.752M Shares 31,658 Share Price $308.03 Est. Cost/Share $100.65 Unrealized @ Report Date +206.0%

V VISA INC 1.6%

Value $7.041M Shares 20,075 Share Price $350.71 Est. Cost/Share $265.80 Unrealized @ Report Date +31.9%

MSFT MICROSOFT CORP 1.4%

Value $5.888M Shares 12,175 Share Price $483.62 Est. Cost/Share $376.52 Unrealized @ Report Date +28.4%

GOOGL ALPHABET INC 1.3%

Value $5.503M Shares 17,581 Share Price $313.00 Est. Cost/Share $105.57 Unrealized @ Report Date +196.5%

EEMX SPDR INDEX SHS FDS 1.1%

Value $4.886M Shares 114,575 Share Price $42.64 Est. Cost/Share $42.37 Unrealized @ Report Date +0.7%

MCO MOODYS CORP 1.1%

Value $4.771M Shares 9,340 Share Price $510.85 Est. Cost/Share $298.04 Unrealized @ Report Date +71.4%

SPGI S&P GLOBAL INC 1.0%

Value $4.132M Shares 7,907 Share Price $522.59 Est. Cost/Share $354.47 Unrealized @ Report Date +47.4%

URA GLOBAL X FDS 0.8%

Value $3.596M Shares 84,163 Share Price $42.73 Est. Cost/Share $23.02 Unrealized @ Report Date +85.6%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $2.666M Shares 36,205 Share Price $73.63 Est. Cost/Share $77.84 Unrealized @ Report Date -5.4%

RKLB ROCKET LAB CORP 0.4%

Value $1.541M Shares 22,089 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%

CCJ CAMECO CORP 0.2%

Value $853K Shares 9,328 Share Price $91.49 Est. Cost/Share $30.55 Unrealized @ Report Date +199.5%

VCTR VICTORY CAP HLDGS INC 0.2%

Value $841K Shares 13,329 Share Price $63.09 Est. Cost/Share $61.19 Unrealized @ Report Date +3.1%

VALE VALE S A 0.2%

Value $799K Shares 61,344 Share Price $13.03 Est. Cost/Share $15.18 Unrealized @ Report Date -14.2%

IOT SAMSARA INC 0.2%

Value $796K Shares 22,456 Share Price $35.45 Est. Cost/Share $42.27 Unrealized @ Report Date -16.1%

CVNA CARVANA CO 0.2%

Value $775K Shares 1,836 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value $763K Shares 15,020 Share Price $50.79 Est. Cost/Share $35.91 Unrealized @ Report Date +41.4%

CXM SPRINKLR INC 0.2%

Value $757K Shares 97,318 Share Price $7.78 Est. Cost/Share $8.17 Unrealized @ Report Date -4.7%

XOM EXXON MOBIL CORP 0.1%

Value $636K Shares 5,288 Share Price $120.34 Est. Cost/Share $89.92 Unrealized @ Report Date +33.8%

MOS MOSAIC CO NEW 0.1%

Value $559K Shares 23,208 Share Price $24.09 Est. Cost/Share $42.33 Unrealized @ Report Date -43.1%

COP CONOCOPHILLIPS 0.1%

Value $559K Shares 5,968 Share Price $93.61 Est. Cost/Share $102.29 Unrealized @ Report Date -8.5%

SLB SCHLUMBERGER LTD 0.1%

Value $546K Shares 14,229 Share Price $38.38 Est. Cost/Share $44.92 Unrealized @ Report Date -14.6%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $508K Shares 141,796 Share Price $3.58 Est. Cost/Share $4.44 Unrealized @ Report Date -19.4%

FIG FIGMA INC 0.1%

Value $496K Shares 13,274 Share Price $37.37 Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%

DASH DOORDASH INC 0.1%

Value $354K Shares 1,565 Share Price $226.48 Est. Cost/Share $200.58 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	6,341,875	$356M	83.5%	$56.19	$43.70	+28.6%	SPDR S&P 500 ETF	78468R796
EFAX	SPDR INDEX SHS FDS	227,939	$11.5M	2.7%	$50.47	$49.72	+1.5%	MSCI EAFE FS ETF	78470E106
GE	GENERAL ELECTRIC CO	31,658	$9.752M	2.3%	$308.03	$100.65	+206.0%	COM NEW	369604301
V	VISA INC	20,075	$7.041M	1.6%	$350.71	$265.80	+31.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	12,175	$5.888M	1.4%	$483.62	$376.52	+28.4%	COM	594918104
GOOGL	ALPHABET INC	17,581	$5.503M	1.3%	$313.00	$105.57	+196.5%	CAP STK CL A	02079K305
EEMX	SPDR INDEX SHS FDS	114,575	$4.886M	1.1%	$42.64	$42.37	+0.7%	MSCI EMR MKT ETF	78470E205
MCO	MOODYS CORP	9,340	$4.771M	1.1%	$510.85	$298.04	+71.4%	COM	615369105
SPGI	S&P GLOBAL INC	7,907	$4.132M	1.0%	$522.59	$354.47	+47.4%	COM	78409V104
URA	GLOBAL X FDS	84,163	$3.596M	0.8%	$42.73	$23.02	+85.6%	GLOBAL X URANIUM	37954Y871
CP	CANADIAN PACIFIC KANSAS CITY	36,205	$2.666M	0.6%	$73.63	$77.84	-5.4%	COM	13646K108
RKLB	ROCKET LAB CORP	22,089	$1.541M	0.4%	$69.76	$45.36	+53.8%	COM	773121108
CCJ	CAMECO CORP	9,328	$853K	0.2%	$91.49	$30.55	+199.5%	COM	13321L108
VCTR	VICTORY CAP HLDGS INC	13,329	$841K	0.2%	$63.09	$61.19	+3.1%	COM CL A	92645B103
VALE	VALE S A	61,344	$799K	0.2%	$13.03	$15.18	-14.2%	SPONSORED ADS	91912E105
IOT	SAMSARA INC	22,456	$796K	0.2%	$35.45	$42.27	-16.1%	COM CL A	79589L106
CVNA	CARVANA CO	1,836	$775K	0.2%	$422.02	$371.73	+13.5%	CL A	146869102
FCX	FREEPORT-MCMORAN INC	15,020	$763K	0.2%	$50.79	$35.91	+41.4%	CL B	35671D857
CXM	SPRINKLR INC	97,318	$757K	0.2%	$7.78	$8.17	-4.7%	CL A	85208T107
XOM	EXXON MOBIL CORP	5,288	$636K	0.1%	$120.34	$89.92	+33.8%	COM	30231G102
MOS	MOSAIC CO NEW	23,208	$559K	0.1%	$24.09	$42.33	-43.1%	COM	61945C103
COP	CONOCOPHILLIPS	5,968	$559K	0.1%	$93.61	$102.29	-8.5%	COM	20825C104
SLB	SCHLUMBERGER LTD	14,229	$546K	0.1%	$38.38	$44.92	-14.6%	COM STK	806857108
LND	BRASILAGRO COMPANHIA BRASILE	141,796	$508K	0.1%	$3.58	$4.44	-19.4%	SPONSORED ADR	10554B104
FIG	FIGMA INC	13,274	$496K	0.1%	$37.37	$45.19	-17.3%	CLASS A COM STK	316841105
DASH	DOORDASH INC	1,565	$354K	0.1%	$226.48	$200.58	+12.9%	CL A	25809K105