Windmill Hill Asset Management Ltd Top Holdings and 13F Report (2025) About Windmill Hill Asset Management LtdInvestment ActivityWindmill Hill Asset Management Ltd has $363.07 million in total holdings as of June 30, 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 0.72% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Windmill Hill Asset Management Ltd has purchased 26 new stocks and bought additional shares in 3 stocks.Windmill Hill Asset Management Ltd sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P Fossil Fuel Reserves Free ETF $302,138,405GE Aerospace $8,217,433Robinhood Markets $6,574,324Microsoft $6,049,998AltC Acquisition $5,758,851 Largest New Holdings this Quarter 85208T107 - Sprinklr $514,766 Holding25809K105 - DOORDASH INC $385,788 Holding Largest Purchases this Quarter S&P Global 1,160 shares (about $611.66K)Centessa Pharmaceuticals 45,855 shares (about $602.53K)Sprinklr 60,847 shares (about $514.77K)Samsara 12,107 shares (about $481.62K)DOORDASH INC 1,565 shares (about $385.79K) Largest Sales this Quarter Global X Uranium ETF 40,000 shares (about $1.55M)GE Aerospace 463 shares (about $119.17K) 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$302,138,4050.0%5,932,42583.2%ETFGEGE Aerospace$8,217,433$119,172 ▼-1.4%31,9262.3%AerospaceHOODRobinhood Markets$6,574,3240.0%70,2161.8%FinanceMSFTMicrosoft$6,049,9980.0%12,1631.7%Computer and TechnologyALCCAltC Acquisition$5,758,8510.0%102,8551.6%EnergyMCOMoody's$4,760,5910.0%9,4911.3%FinanceGOOGLAlphabet$4,564,8860.0%25,9031.3%Computer and TechnologySPGIS&P Global$4,200,392$611,656 ▲17.0%7,9661.2%FinanceVVisa$3,983,3060.0%11,2191.1%Business ServicesURAGlobal X Uranium ETF$3,334,943$1,552,400 ▼-31.8%85,9300.9%ETFCPCanadian Pacific Kansas City$2,953,7590.0%37,2620.8%TransportationCNTACentessa Pharmaceuticals$2,151,912$602,535 ▲38.9%163,7680.6%MedicalCCJCameco$911,1730.0%12,2750.3%Basic MaterialsVCTRVictory Capital$885,1400.0%13,9020.2%FinanceIOTSamsara$861,834$481,617 ▲126.7%21,6650.2%Computer and TechnologyMOSMosaic$846,6280.0%23,2080.2%Basic MaterialsTECTONIC THERAPEUTIC INC$795,2570.0%40,0230.2%COMFCXFreeport-McMoRan$651,1170.0%15,0200.2%Basic MaterialsVALEVale$595,6500.0%61,3440.2%Basic MaterialsXOMExxon Mobil$570,0460.0%5,2880.2%EnergyCOPConocoPhillips$535,5680.0%5,9680.1%EnergyCXMSprinklr$514,766$514,766 ▲New Holding60,8470.1%Business ServicesSLBSchlumberger$480,9400.0%14,2290.1%EnergyDOORDASH INC$385,788$385,788 ▲New Holding1,5650.1%CL ALNDBrasilagro Cia Brasileira De Propriedades Agricolas$271,5390.0%70,8980.1%Consumer StaplesNEUMORA THERAPEUTICS INC.$76,5370.0%104,3730.0%COMMAPLEBEAR INC$0$3,812,287 ▼-100.0%00.0%COMREDDIT INC$0$1,896,382 ▼-100.0%00.0%CL AShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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