13F HOLDINGS REPORT (Amended)
Windmill Hill Asset Management Ltd
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0001831132-25-000002
Total Value
$305.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 5,245,740 | $252.6M | 82.66% |
| 2 | ALPHABET INC | GOOG | 39,356 | $7.5M | 2.44% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 33,154 | $5.5M | 1.81% |
| 4 | MOODYS CORP | MCO | 9,491 | $4.5M | 1.47% |
| 5 | MICROSOFT CORP | MSFT | 9,994 | $4.2M | 1.38% |
| 6 | MAPLEBEAR INC | CART | 95,570 | $4.0M | 1.30% |
| 7 | GLOBAL X FDS | 37954Y871 | 137,500 | $3.7M | 1.21% |
| 8 | VISA INC | V | 11,219 | $3.5M | 1.16% |
| 9 | S&P GLOBAL INC | SPGI | 6,806 | $3.4M | 1.11% |
| 10 | REDDIT INC | RDDT | 18,078 | $3.0M | 0.97% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 37,262 | $2.7M | 0.88% |
| 12 | OKLO INC | OKLO | 69,526 | $1.5M | 0.48% |
| 13 | COINBASE GLOBAL INC | COIN | 4,515 | $1.1M | 0.37% |
| 14 | NEUMORA THERAPEUTICS INC. | NMRA | 104,373 | $1.1M | 0.36% |
| 15 | VICTORY CAP HLDGS INC | 92645B103 | 13,902 | $910,025 | 0.30% |
| 16 | UNITY SOFTWARE INC | U | 40,129 | $901,699 | 0.30% |
| 17 | CAMECO CORP | CCJ | 14,183 | $728,864 | 0.24% |
| 18 | EXXON MOBIL CORP | XOM | 5,836 | $627,779 | 0.21% |
| 19 | CONOCOPHILLIPS | COP | 6,193 | $614,160 | 0.20% |
| 20 | MOSAIC CO NEW | MOS | 24,013 | $590,240 | 0.19% |
| 21 | SCHLUMBERGER LTD | SLB | 15,322 | $587,445 | 0.19% |
| 22 | FREEPORT-MCMORAN INC | FCX | 15,317 | $583,271 | 0.19% |
| 23 | VALE S A | VALE | 65,277 | $579,007 | 0.19% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 13,220 | $492,577 | 0.16% |
| 25 | SAMSARA INC | IOT | 5,974 | $261,004 | 0.09% |
| 26 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 70,898 | $255,942 | 0.08% |
| 27 | SPRINKLR INC | CXM | 26,608 | $224,838 | 0.07% |