Windmill Hill Asset Management Ltd Diversified Active

CIK: 0001831132 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $426,871 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (4)

EFAX SPDR INDEX SHS FDS 2.7%

Value ($000) $11,503 Shares 227,939 Est. Cost $50.47 Unrealized —

EEMX SPDR INDEX SHS FDS 1.1%

Value ($000) $4,886 Shares 114,575 Est. Cost $42.64 Unrealized —

CVNA CARVANA CO 0.2%

Value ($000) $775 Shares 1,836 Est. Cost $371.73 Unrealized 0.0%

FIG FIGMA INC 0.1%

Value ($000) $496 Shares 13,274 Est. Cost $45.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAX	SPDR INDEX SHS FDS	227,939	$11,503	2.7%	$50.47	—	MSCI EAFE FS ETF	78470E106
EEMX	SPDR INDEX SHS FDS	114,575	$4,886	1.1%	$42.64	—	MSCI EMR MKT ETF	78470E205
CVNA	CARVANA CO	1,836	$775	0.2%	$371.73	0.0%	CL A	146869102
FIG	FIGMA INC	13,274	$496	0.1%	$45.19	0.0%	CLASS A COM STK	316841105

Increased Positions (2)

SPYX SPDR SER TR 83.5%

Value ($000) $356,350 (+9.5%) Shares 6,341,875 (+6.9%) Est. Cost $46.48 Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value ($000) $508 (+84.5%) Shares 141,796 (+100.0%) Est. Cost $4.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	6,341,875 (+6.9%)	$356,350 (+9.5%)	83.5%	$46.48	—	SPDR S&P 500 ETF	78468R796
LND	BRASILAGRO COMPANHIA BRASILE	141,796 (+100.0%)	$508 (+84.5%)	0.1%	$4.43	—	SPONSORED ADR	10554B104

Exited Positions (2)

CNTA CENTESSA PHARMACEUTICALS PLC 0.9%

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

TECX TECTONIC THERAPEUTIC INC 0.1%

Value ($000) $628 Shares 40,023 Est. Cost $32.59 Unrealized -43.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNTA	CENTESSA PHARMACEUTICALS PLC	163,768	$3,971	0.9%	$14.03	—	—	152309100
TECX	TECTONIC THERAPEUTIC INC	40,023	$628	0.1%	$32.59	-43.0%	—	878972108

Decreased Positions (6)

URA GLOBAL X FDS 0.8%

Value ($000) $3,596 (-12.2%) Shares 84,163 (-2.1%) Est. Cost $23.48 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $5,888 (-7.8%) Shares 12,175 (-1.3%) Est. Cost $376.52 Unrealized +32.9%

MCO MOODYS CORP 1.1%

Value ($000) $4,771 (+5.5%) Shares 9,340 (-1.6%) Est. Cost $298.04 Unrealized +63.5%

CCJ CAMECO CORP 0.2%

Value ($000) $853 (-17.1%) Shares 9,328 (-24.0%) Est. Cost $30.55 Unrealized +194.4%

V VISA INC 1.6%

Value ($000) $7,041 (+1.5%) Shares 20,075 (-1.2%) Est. Cost $265.80 Unrealized +28.1%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $2,666 (-2.6%) Shares 36,205 (-1.5%) Est. Cost $77.84 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	84,163 (-2.1%)	$3,596 (-12.2%)	0.8%	$23.48	—	GLOBAL X URANIUM	37954Y871
MSFT	MICROSOFT CORP	12,175 (-1.3%)	$5,888 (-7.8%)	1.4%	$376.52	+32.9%	COM	594918104
MCO	MOODYS CORP	9,340 (-1.6%)	$4,771 (+5.5%)	1.1%	$298.04	+63.5%	COM	615369105
CCJ	CAMECO CORP	9,328 (-24.0%)	$853 (-17.1%)	0.2%	$30.55	+194.4%	COM	13321L108
V	VISA INC	20,075 (-1.2%)	$7,041 (+1.5%)	1.6%	$265.80	+28.1%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	36,205 (-1.5%)	$2,666 (-2.6%)	0.6%	$77.84	-5.4%	COM	13646K108

Unchanged Positions (14)

GOOGL ALPHABET INC 1.3%

Value ($000) $5,503 Shares 17,581 Est. Cost $105.57 Unrealized +170.5%

RKLB ROCKET LAB CORP 0.4%

Value ($000) $1,541 Shares 22,089 Est. Cost $45.36 Unrealized +26.4%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $4,132 Shares 7,907 Est. Cost $354.47 Unrealized +39.4%

MOS MOSAIC CO NEW 0.1%

Value ($000) $559 Shares 23,208 Est. Cost $42.33 Unrealized -36.8%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $763 Shares 15,020 Est. Cost $35.91 Unrealized +20.6%

GE GENERAL ELECTRIC CO 2.3%

Value ($000) $9,752 Shares 31,658 Est. Cost $100.65 Unrealized +198.9%

VALE VALE S A 0.2%

Value ($000) $799 Shares 61,344 Est. Cost $15.77 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $354 Shares 1,565 Est. Cost $200.58 Unrealized +16.9%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $546 Shares 14,229 Est. Cost $44.92 Unrealized -19.7%

IOT SAMSARA INC 0.2%

Value ($000) $796 Shares 22,456 Est. Cost $42.27 Unrealized -8.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $636 Shares 5,288 Est. Cost $89.92 Unrealized +28.4%

VCTR VICTORY CAP HLDGS INC 0.2%

Value ($000) $841 Shares 13,329 Est. Cost $61.19 Unrealized +3.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $559 Shares 5,968 Est. Cost $102.29 Unrealized -12.0%

CXM SPRINKLR INC 0.2%

Value ($000) $757 Shares 97,318 Est. Cost $8.17 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,581	$5,503	1.3%	$105.57	+170.5%	CAP STK CL A	02079K305
RKLB	ROCKET LAB CORP	22,089	$1,541	0.4%	$45.36	+26.4%	COM	773121108
SPGI	S&P GLOBAL INC	7,907	$4,132	1.0%	$354.47	+39.4%	COM	78409V104
MOS	MOSAIC CO NEW	23,208	$559	0.1%	$42.33	-36.8%	COM	61945C103
FCX	FREEPORT-MCMORAN INC	15,020	$763	0.2%	$35.91	+20.6%	CL B	35671D857
GE	GENERAL ELECTRIC CO	31,658	$9,752	2.3%	$100.65	+198.9%	COM NEW	369604301
VALE	VALE S A	61,344	$799	0.2%	$15.77	—	SPONSORED ADS	91912E105
DASH	DOORDASH INC	1,565	$354	0.1%	$200.58	+16.9%	CL A	25809K105
SLB	SCHLUMBERGER LTD	14,229	$546	0.1%	$44.92	-19.7%	COM STK	806857108
IOT	SAMSARA INC	22,456	$796	0.2%	$42.27	-8.4%	COM CL A	79589L106
XOM	EXXON MOBIL CORP	5,288	$636	0.1%	$89.92	+28.4%	COM	30231G102
VCTR	VICTORY CAP HLDGS INC	13,329	$841	0.2%	$61.19	+3.5%	COM CL A	92645B103
COP	CONOCOPHILLIPS	5,968	$559	0.1%	$102.29	-12.0%	COM	20825C104
CXM	SPRINKLR INC	97,318	$757	0.2%	$8.17	-6.9%	CL A	85208T107