13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001831132-25-000016
Total Value
$381.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 5,932,425 | $325.4M | 85.32% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 31,926 | $9.6M | 2.52% |
| 3 | VISA INC | V | 20,309 | $6.9M | 1.82% |
| 4 | MICROSOFT CORP | MSFT | 12,332 | $6.4M | 1.67% |
| 5 | MOODYS CORP | MCO | 9,491 | $4.5M | 1.19% |
| 6 | ALPHABET INC | GOOG | 17,581 | $4.3M | 1.12% |
| 7 | GLOBAL X FDS | 37954Y871 | 85,930 | $4.1M | 1.07% |
| 8 | CENTESSA PHARMACEUTICALS PLC | CNTA | 163,768 | $4.0M | 1.04% |
| 9 | S&P GLOBAL INC | SPGI | 7,966 | $3.9M | 1.02% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 36,757 | $2.7M | 0.72% |
| 11 | ROCKET LAB CORP | RKLB | 22,089 | $1.1M | 0.28% |
| 12 | CAMECO CORP | CCJ | 12,275 | $1.0M | 0.27% |
| 13 | VICTORY CAP HLDGS INC | 92645B103 | 13,329 | $863,186 | 0.23% |
| 14 | SAMSARA INC | IOT | 22,456 | $836,486 | 0.22% |
| 15 | MOSAIC CO NEW | MOS | 23,208 | $804,853 | 0.21% |
| 16 | SPRINKLR INC | CXM | 97,318 | $751,295 | 0.20% |
| 17 | VALE S A | VALE | 61,344 | $666,196 | 0.17% |
| 18 | TECTONIC THERAPEUTIC INC | TECX | 40,023 | $627,961 | 0.16% |
| 19 | EXXON MOBIL CORP | XOM | 5,288 | $596,222 | 0.16% |
| 20 | FREEPORT-MCMORAN INC | FCX | 15,020 | $589,084 | 0.15% |
| 21 | CONOCOPHILLIPS | COP | 5,968 | $564,513 | 0.15% |
| 22 | SCHLUMBERGER LTD | SLB | 14,229 | $489,051 | 0.13% |
| 23 | DOORDASH INC | DASH | 1,565 | $425,664 | 0.11% |
| 24 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 70,898 | $275,084 | 0.07% |