13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001831132-25-000004
Total Value
$363.1M
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 | $302.1M | 83.22% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 31,926 | $8.2M | 2.26% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 70,216 | $6.6M | 1.81% |
| 4 | MICROSOFT CORP | MSFT | 12,163 | $6.0M | 1.67% |
| 5 | OKLO INC | OKLO | 102,855 | $5.8M | 1.59% |
| 6 | MOODYS CORP | MCO | 9,491 | $4.8M | 1.31% |
| 7 | ALPHABET INC | GOOG | 25,903 | $4.6M | 1.26% |
| 8 | S&P GLOBAL INC | SPGI | 7,966 | $4.2M | 1.16% |
| 9 | VISA INC | V | 11,219 | $4.0M | 1.10% |
| 10 | GLOBAL X FDS | 37954Y871 | 85,930 | $3.3M | 0.92% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 37,262 | $3.0M | 0.81% |
| 12 | CENTESSA PHARMACEUTICALS PLC | CNTA | 163,768 | $2.2M | 0.59% |
| 13 | CAMECO CORP | CCJ | 12,275 | $911,173 | 0.25% |
| 14 | VICTORY CAP HLDGS INC | 92645B103 | 13,902 | $885,140 | 0.24% |
| 15 | SAMSARA INC | IOT | 21,665 | $861,834 | 0.24% |
| 16 | MOSAIC CO NEW | MOS | 23,208 | $846,628 | 0.23% |
| 17 | TECTONIC THERAPEUTIC INC | TECX | 40,023 | $795,257 | 0.22% |
| 18 | FREEPORT-MCMORAN INC | FCX | 15,020 | $651,117 | 0.18% |
| 19 | VALE S A | VALE | 61,344 | $595,650 | 0.16% |
| 20 | EXXON MOBIL CORP | XOM | 5,288 | $570,046 | 0.16% |
| 21 | CONOCOPHILLIPS | COP | 5,968 | $535,568 | 0.15% |
| 22 | SPRINKLR INC | CXM | 60,847 | $514,766 | 0.14% |
| 23 | SCHLUMBERGER LTD | SLB | 14,229 | $480,940 | 0.13% |
| 24 | DOORDASH INC | DASH | 1,565 | $385,788 | 0.11% |
| 25 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 70,898 | $271,539 | 0.07% |
| 26 | NEUMORA THERAPEUTICS INC. | NMRA | 104,373 | $76,537 | 0.02% |