Windmill Hill Asset Management Ltd Top Holdings and 13F Report (2025) About Windmill Hill Asset Management LtdInvestment ActivityWindmill Hill Asset Management Ltd has $323.13 million in total holdings as of March 31, 2025.Windmill Hill Asset Management Ltd owns shares of 26 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 11.72% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Windmill Hill Asset Management Ltd has purchased 27 new stocks and bought additional shares in 5 stocks.Windmill Hill Asset Management Ltd sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P Fossil Fuel Reserves Free ETF $271,408,444GE Aerospace $6,482,658Microsoft $4,565,869Moody's $4,419,864Alphabet $4,383,711 Largest New Holdings this Quarter 152309100 - Centessa Pharmaceuticals $1,695,589 Holding878972108 - TECTONIC THERAPEUTIC INC $708,807 Holding Largest Purchases this Quarter SPDR S&P Fossil Fuel Reserves Free ETF 686,685 shares (about $31.42M)Robinhood Markets 56,996 shares (about $2.37M)Centessa Pharmaceuticals 117,913 shares (about $1.70M)Microsoft 2,169 shares (about $814.22K)AltC Acquisition 33,329 shares (about $720.91K) Largest Sales this Quarter Alphabet 13,453 shares (about $2.28M)Global X Uranium ETF 11,570 shares (about $265.18K)GE Aerospace 765 shares (about $153.11K)Cameco 1,908 shares (about $78.53K)Exxon Mobil 548 shares (about $65.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindmill Hill Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYXSPDR S&P Fossil Fuel Reserves Free ETF$271,408,444$31,415,839 ▲13.1%5,932,42584.0%ETFGEGE Aerospace$6,482,658$153,115 ▼-2.3%32,3892.0%IndustrialsMSFTMicrosoft$4,565,869$814,221 ▲21.7%12,1631.4%Computer and TechnologyMCOMoody's$4,419,8640.0%9,4911.4%FinanceGOOGLAlphabet$4,383,711$2,276,727 ▼-34.2%25,9031.4%Computer and TechnologyVVisa$3,931,8110.0%11,2191.2%Business ServicesMAPLEBEAR INC$3,812,2870.0%95,5701.2%COMSPGIS&P Global$3,458,1290.0%6,8061.1%Business ServicesHOODRobinhood Markets$2,922,390$2,372,174 ▲431.1%70,2160.9%FinanceURAGlobal X Uranium ETF$2,886,316$265,184 ▼-8.4%125,9300.9%ETFCPCanadian Pacific Kansas City$2,616,1650.0%37,2620.8%TransportationALCCAltC Acquisition$2,224,754$720,906 ▲47.9%102,8550.7%EnergyREDDIT INC$1,896,3820.0%18,0780.6%CL ACNTACentessa Pharmaceuticals$1,695,589$1,695,589 ▲New Holding117,9130.5%MedicalVCTRVictory Capital$804,5090.0%13,9020.2%FinanceTECTONIC THERAPEUTIC INC$708,807$708,807 ▲New Holding40,0230.2%COMXOMExxon Mobil$628,902$65,174 ▼-9.4%5,2880.2%EnergyMOSMosaic$626,848$21,743 ▼-3.4%23,2080.2%Basic MaterialsCOPConocoPhillips$626,759$23,629 ▼-3.6%5,9680.2%EnergyVALEVale$612,213$39,251 ▼-6.0%61,3440.2%Basic MaterialsSLBSchlumberger$594,772$45,687 ▼-7.1%14,2290.2%EnergyFCXFreeport-McMoRan$568,657$11,244 ▼-1.9%15,0200.2%Basic MaterialsCCJCameco$505,239$78,533 ▼-13.5%12,2750.2%Basic MaterialsIOTSamsara$366,358$137,375 ▲60.0%9,5580.1%Computer and TechnologyLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$282,1740.0%70,8980.1%Consumer StaplesNEUMORA THERAPEUTICS INC.$104,3730.0%104,3730.0%COMCOINCoinbase Global$0$1,121,075 ▼-100.0%00.0%FinanceUUnity Software$0$901,699 ▼-100.0%00.0%Computer and TechnologyCXMSprinklr$0$224,838 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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