13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001831132-24-000003
Total Value
$238.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 3,964,738 | $176.8M | 74.19% |
| 2 | GLOBAL X FDS | 37954Y871 | 312,500 | $9.0M | 3.80% |
| 3 | ALPHABET INC | GOOG | 48,904 | $8.9M | 3.74% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 273,757 | $6.9M | 2.91% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 35,544 | $5.7M | 2.37% |
| 6 | MOODYS CORP | MCO | 9,372 | $3.9M | 1.66% |
| 7 | VISA INC | V | 12,975 | $3.4M | 1.43% |
| 8 | MICROSOFT CORP | MSFT | 7,543 | $3.4M | 1.41% |
| 9 | S&P GLOBAL INC | SPGI | 6,711 | $3.0M | 1.26% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 36,711 | $2.9M | 1.21% |
| 11 | CAMECO CORP | CCJ | 38,600 | $1.9M | 0.80% |
| 12 | DOORDASH INC | DASH | 17,268 | $1.9M | 0.79% |
| 13 | FREEPORT-MCMORAN INC | FCX | 28,130 | $1.4M | 0.57% |
| 14 | EXXON MOBIL CORP | XOM | 11,540 | $1.3M | 0.56% |
| 15 | CONOCOPHILLIPS | COP | 10,470 | $1.2M | 0.50% |
| 16 | VICTORY CAP HLDGS INC | 92645B103 | 24,003 | $1.1M | 0.48% |
| 17 | SCHLUMBERGER LTD | SLB | 23,080 | $1.1M | 0.46% |
| 18 | VALE S A | VALE | 73,130 | $816,862 | 0.34% |
| 19 | MOSAIC CO NEW | MOS | 26,340 | $761,226 | 0.32% |
| 20 | COINBASE GLOBAL INC | COIN | 3,160 | $702,247 | 0.29% |
| 21 | SPRINKLR INC | CXM | 53,117 | $510,986 | 0.21% |
| 22 | NVIDIA CORPORATION | NVDA | 2,750 | $339,735 | 0.14% |
| 23 | UNITY SOFTWARE INC | U | 20,064 | $326,241 | 0.14% |
| 24 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 70,898 | $326,131 | 0.14% |
| 25 | NEUMORA THERAPEUTICS INC. | NMRA | 26,121 | $256,769 | 0.11% |
| 26 | PRAXIS PRECISION MEDICINES I | PRAX | 5,268 | $217,884 | 0.09% |
| 27 | META PLATFORMS INC | META | 405 | $204,209 | 0.09% |