13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001831132-25-000003
Total Value
$323.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 5,932,425 | $271.4M | 83.99% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 32,389 | $6.5M | 2.01% |
| 3 | MICROSOFT CORP | MSFT | 12,163 | $4.6M | 1.41% |
| 4 | MOODYS CORP | MCO | 9,491 | $4.4M | 1.37% |
| 5 | ALPHABET INC | GOOG | 25,903 | $4.4M | 1.36% |
| 6 | VISA INC | V | 11,219 | $3.9M | 1.22% |
| 7 | MAPLEBEAR INC | CART | 95,570 | $3.8M | 1.18% |
| 8 | S&P GLOBAL INC | SPGI | 6,806 | $3.5M | 1.07% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 70,216 | $2.9M | 0.90% |
| 10 | GLOBAL X FDS | 37954Y871 | 125,930 | $2.9M | 0.89% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 37,262 | $2.6M | 0.81% |
| 12 | OKLO INC | OKLO | 102,855 | $2.2M | 0.69% |
| 13 | REDDIT INC | RDDT | 18,078 | $1.9M | 0.59% |
| 14 | CENTESSA PHARMACEUTICALS PLC | CNTA | 117,913 | $1.7M | 0.52% |
| 15 | VICTORY CAP HLDGS INC | 92645B103 | 13,902 | $804,509 | 0.25% |
| 16 | TECTONIC THERAPEUTIC INC | TECX | 40,023 | $708,807 | 0.22% |
| 17 | EXXON MOBIL CORP | XOM | 5,288 | $628,902 | 0.19% |
| 18 | MOSAIC CO NEW | MOS | 23,208 | $626,848 | 0.19% |
| 19 | CONOCOPHILLIPS | COP | 5,968 | $626,759 | 0.19% |
| 20 | VALE S A | VALE | 61,344 | $612,213 | 0.19% |
| 21 | SCHLUMBERGER LTD | SLB | 14,229 | $594,772 | 0.18% |
| 22 | FREEPORT-MCMORAN INC | FCX | 15,020 | $568,657 | 0.18% |
| 23 | CAMECO CORP | CCJ | 12,275 | $505,239 | 0.16% |
| 24 | SAMSARA INC | IOT | 9,558 | $366,358 | 0.11% |
| 25 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 70,898 | $282,174 | 0.09% |
| 26 | NEUMORA THERAPEUTICS INC. | NMRA | 104,373 | $104,373 | 0.03% |