Institutions / Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd
CIK 1831132 · Institution · as of Dec 31, 2025
Portfolio value
$426.87M
Positions
26
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Ser Tr | $356.35M | 83.5% |
| SPDR Index Shs Fds | $11.50M | 2.7% |
| General Electric Co | $9.75M | 2.3% |
| Visa Inc | $7.04M | 1.6% |
| Microsoft Corp | $5.89M | 1.4% |
| Alphabet Inc. | $5.50M | 1.3% |
| SPDR Index Shs Fds | $4.89M | 1.1% |
| Moody's Corp | $4.77M | 1.1% |
| S&P Global Inc. | $4.13M | 1.0% |
| Global X Fds | $3.60M | 0.8% |
| Canadian Pacific Kansas City | $2.67M | 0.6% |
| Rocket Lab CorpRKLB | $1.54M | 0.4% |
| Cameco Corp | $853.4K | 0.2% |
| Victory Capital Holdings, Inc. | $840.9K | 0.2% |
| Vale S.A.VALE | $799.3K | 0.2% |
| Samsara Inc. | $796.1K | 0.2% |
| Carvana Co. | $774.8K | 0.2% |
| Freeport-McMoran Inc | $762.9K | 0.2% |
| Sprinklr, Inc. | $757.1K | 0.2% |
| Exxon Mobil Corp | $636.4K | 0.1% |
| Mosaic Co/The | $559.1K | 0.1% |
| ConocoPhillips | $558.7K | 0.1% |
| Slb LIMITED/NV | $546.1K | 0.1% |
| BrasilAgro - Brazilian Agricultural Real Estate CoLND | $507.6K | 0.1% |
| Figma, Inc.FIG | $496.0K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.