13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001831132-24-000007
Total Value
$187.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 2,795,120 | $132.1M | 70.54% |
| 2 | ALPHABET INC | GOOG | 48,904 | $8.1M | 4.33% |
| 3 | GLOBAL X FDS | 37954Y871 | 231,000 | $6.6M | 3.53% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 32,879 | $6.2M | 3.31% |
| 5 | MOODYS CORP | MCO | 9,372 | $4.4M | 2.38% |
| 6 | MAPLEBEAR INC | CART | 95,570 | $3.9M | 2.08% |
| 7 | MICROSOFT CORP | MSFT | 8,516 | $3.7M | 1.96% |
| 8 | VISA INC | V | 12,975 | $3.6M | 1.91% |
| 9 | S&P GLOBAL INC | SPGI | 6,711 | $3.5M | 1.85% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 36,711 | $3.1M | 1.68% |
| 11 | CAMECO CORP | CCJ | 33,787 | $1.6M | 0.86% |
| 12 | UNITY SOFTWARE INC | U | 60,193 | $1.4M | 0.73% |
| 13 | EXXON MOBIL CORP | XOM | 10,341 | $1.2M | 0.65% |
| 14 | REDDIT INC | RDDT | 18,078 | $1.2M | 0.64% |
| 15 | FREEPORT-MCMORAN INC | FCX | 22,668 | $1.1M | 0.60% |
| 16 | CONOCOPHILLIPS | COP | 9,470 | $997,002 | 0.53% |
| 17 | SCHLUMBERGER LTD | SLB | 22,607 | $948,364 | 0.51% |
| 18 | VALE S A | VALE | 69,154 | $807,719 | 0.43% |
| 19 | COINBASE GLOBAL INC | COIN | 4,515 | $804,438 | 0.43% |
| 20 | MOSAIC CO NEW | MOS | 24,875 | $666,153 | 0.36% |
| 21 | SPRINKLR INC | CXM | 53,117 | $410,594 | 0.22% |
| 22 | NEUMORA THERAPEUTICS INC. | NMRA | 26,121 | $345,058 | 0.18% |
| 23 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 70,898 | $332,512 | 0.18% |
| 24 | SAMSARA INC | IOT | 4,779 | $229,965 | 0.12% |