Free Trial

Windmill Hill Asset Management Ltd Top Holdings and 13F Report (2025)

About Windmill Hill Asset Management Ltd

Investment Activity

  • Windmill 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

GE Aerospace
$8,217,433
Microsoft
$6,049,998
AltC Acquisition
$5,758,851

Largest New Holdings this Quarter

85208T107 - Sprinklr
$514,766 Holding
25809K105 - 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 Time

Map of 500 Largest Holdings ofWindmill Hill Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$302,138,4050.0%5,932,42583.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$8,217,433$119,172 -1.4%31,9262.3%Aerospace
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$6,574,3240.0%70,2161.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,049,9980.0%12,1631.7%Computer and Technology
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$5,758,8510.0%102,8551.6%Energy
Moody's Corporation stock logo
MCO
Moody's
$4,760,5910.0%9,4911.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,564,8860.0%25,9031.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$4,200,392$611,656 17.0%7,9661.2%Finance
Visa Inc. stock logo
V
Visa
$3,983,3060.0%11,2191.1%Business Services
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$3,334,943$1,552,400 -31.8%85,9300.9%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,953,7590.0%37,2620.8%Transportation
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$2,151,912$602,535 38.9%163,7680.6%Medical
Cameco Corporation stock logo
CCJ
Cameco
$911,1730.0%12,2750.3%Basic Materials
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$885,1400.0%13,9020.2%Finance
Samsara Inc. stock logo
IOT
Samsara
$861,834$481,617 126.7%21,6650.2%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$846,6280.0%23,2080.2%Basic Materials
TECTONIC THERAPEUTIC INC
$795,2570.0%40,0230.2%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$651,1170.0%15,0200.2%Basic Materials
Vale S.A. stock logo
VALE
Vale
$595,6500.0%61,3440.2%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$570,0460.0%5,2880.2%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$535,5680.0%5,9680.1%Energy
Sprinklr, Inc. stock logo
CXM
Sprinklr
$514,766$514,766 New Holding60,8470.1%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$480,9400.0%14,2290.1%Energy
DOORDASH INC
$385,788$385,788 New Holding1,5650.1%CL A
Brasilagro Cia Brasileira De Propriedades Agricolas stock logo
LND
Brasilagro Cia Brasileira De Propriedades Agricolas
$271,5390.0%70,8980.1%Consumer Staples
NEUMORA THERAPEUTICS INC.
$76,5370.0%104,3730.0%COM
MAPLEBEAR INC
$0$3,812,287 -100.0%00.0%COM
REDDIT INC
$0$1,896,382 -100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data