13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001831132-26-000001
Total Value
$426.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 6,341,875 | $356.3M | 83.48% |
| 2 | SPDR INDEX SHS FDS | 78470E106 | 227,939 | $11.5M | 2.69% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 31,658 | $9.8M | 2.28% |
| 4 | VISA INC | V | 20,075 | $7.0M | 1.65% |
| 5 | MICROSOFT CORP | MSFT | 12,175 | $5.9M | 1.38% |
| 6 | ALPHABET INC | GOOG | 17,581 | $5.5M | 1.29% |
| 7 | SPDR INDEX SHS FDS | 78470E205 | 114,575 | $4.9M | 1.14% |
| 8 | MOODYS CORP | MCO | 9,340 | $4.8M | 1.12% |
| 9 | S&P GLOBAL INC | SPGI | 7,907 | $4.1M | 0.97% |
| 10 | GLOBAL X FDS | 37954Y871 | 84,163 | $3.6M | 0.84% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 36,205 | $2.7M | 0.62% |
| 12 | ROCKET LAB CORP | RKLB | 22,089 | $1.5M | 0.36% |
| 13 | CAMECO CORP | CCJ | 9,328 | $853,419 | 0.20% |
| 14 | VICTORY CAP HLDGS INC | 92645B103 | 13,329 | $840,927 | 0.20% |
| 15 | VALE S A | VALE | 61,344 | $799,312 | 0.19% |
| 16 | SAMSARA INC | IOT | 22,456 | $796,065 | 0.19% |
| 17 | CARVANA CO | CVNA | 1,836 | $774,829 | 0.18% |
| 18 | FREEPORT-MCMORAN INC | FCX | 15,020 | $762,866 | 0.18% |
| 19 | SPRINKLR INC | CXM | 97,318 | $757,134 | 0.18% |
| 20 | EXXON MOBIL CORP | XOM | 5,288 | $636,358 | 0.15% |
| 21 | MOSAIC CO NEW | MOS | 23,208 | $559,081 | 0.13% |
| 22 | CONOCOPHILLIPS | COP | 5,968 | $558,664 | 0.13% |
| 23 | SCHLUMBERGER LTD | SLB | 14,229 | $546,109 | 0.13% |
| 24 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 141,796 | $507,630 | 0.12% |
| 25 | FIGMA INC | FIG | 13,274 | $496,049 | 0.12% |
| 26 | DOORDASH INC | DASH | 1,565 | $354,441 | 0.08% |