Institutional Manager · CIK 0001831132
Windmill Hill Asset Management Ltd
WADDESDON, X0 · File #028-20368
Latest AUM
$426.9M
Positions
26
Top-10 Concentration
96.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SER TR | 78468R796 | +409,450 | +$23.0M | +$7.9M |
| NEW | SPDR INDEX SHS FDS | 78470E106 | +227,939 | +$11.5M | $0 |
| NEW | SPDR INDEX SHS FDS | 78470E205 | +114,575 | +$4.9M | $0 |
| EXITED | CENTESSA PHARMACEUTICALS PLC | 152309100 | -163,768 | -$4.0M | $0 |
| NEW | CARVANA CO | CVNA | +1,836 | +$774,829 | $0 |
| EXITED | TECTONIC THERAPEUTIC INC | 878972108 | -40,023 | -$627,961 | $0 |
| NEW | FIGMA INC | FIG | +13,274 | +$496,049 | $0 |
| REDUCE | CAMECO CORP | CCJ | -2,947 | -$269,621 | +$93,658 |
| ADD | BRASILAGRO COMPANHIA BRASILE | 10554B104 | +70,898 | +$253,815 | -$21,269 |
| REDUCE | GENERAL ELECTRIC CO | 369604301 | -268 | -$82,552 | +$230,187 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $426.9M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $381.4M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $363.1M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $323.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202427 pos · $305.6M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $305.6M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $187.2M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $238.3M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $279.3M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $230.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |