Ticker | $ Bought |
---|---|
sprinklr inc | 514,766 |
doordash inc | 385,788 |
Ticker | % Inc. |
---|---|
samsara inc | 126 |
centessa pharmaceuticals plc | 38.89 |
s&p global inc | 17.04 |
Ticker | % Reduced |
---|---|
global x fds | -31.76 |
general electric co | -1.43 |
Ticker | $ Sold |
---|---|
maplebear inc | -3,812,290 |
reddit inc | -1,896,380 |
Windmill Hill Asset Management Ltd has about 86.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 86.5 |
Technology | 3.9 |
Financial Services | 3.8 |
Industrials | 3.1 |
Communication Services | 1.4 |
Windmill Hill Asset Management Ltd has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 86.5 |
LARGE-CAP | 8.2 |
MEGA-CAP | 4.2 |
About 9.6% of the stocks held by Windmill Hill Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 90 |
S&P 500 | 9.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Windmill Hill Asset Management Ltd has 26 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. CNTA proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Windmill Hill Asset Management Ltd last quarter.
Last Reported on: 28 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | spdr ser tr | 83.22 | 5,932,420 | 302,138,000 | unchanged | 0.00 | ||
Historical Trend of SPDR SER TR Position Held By Windmill Hill Asset Management LtdWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
GE | general electric co | 2.26 | 31,926 | 8,217,430 | reduced | -1.43 | ||
HOOD | robinhood mkts inc | 1.81 | 70,216 | 6,574,320 | unchanged | 0.00 | ||
MSFT | microsoft corp | 1.67 | 12,163 | 6,050,000 | unchanged | 0.00 | ||
ALCC | oklo inc | 1.59 | 102,855 | 5,758,850 | unchanged | 0.00 | ||
MCO | moodys corp | 1.31 | 9,491 | 4,760,590 | unchanged | 0.00 | ||
GOOG | alphabet inc | 1.26 | 25,903 | 4,564,890 | unchanged | 0.00 | ||
SPGI | s&p global inc | 1.16 | 7,966 | 4,200,390 | added | 17.04 | ||
V | visa inc | 1.10 | 11,219 | 3,983,310 | unchanged | 0.00 | ||
AGNG | global x fds | 0.92 | 85,930 | 3,334,940 | reduced | -31.76 | ||
CP | canadian pacific kansas city | 0.81 | 37,262 | 2,953,760 | unchanged | 0.00 | ||
CNTA | centessa pharmaceuticals plc | 0.59 | 163,768 | 2,151,910 | added | 38.89 | ||
cameco corp | 0.25 | 12,275 | 911,173 | unchanged | 0.00 | |||
IOT | samsara inc | 0.24 | 21,665 | 861,834 | added | 126 | ||
VCTR | victory cap hldgs inc | 0.24 | 13,902 | 885,140 | unchanged | 0.00 | ||
MOS | mosaic co new | 0.23 | 23,208 | 846,628 | unchanged | 0.00 | ||
tectonic therapeutic inc | 0.22 | 40,023 | 795,257 | unchanged | 0.00 | |||
FCX | freeport-mcmoran inc | 0.18 | 15,020 | 651,117 | unchanged | 0.00 | ||
VALE | vale s a | 0.16 | 61,344 | 595,650 | unchanged | 0.00 | ||
XOM | exxon mobil corp | 0.16 | 5,288 | 570,046 | unchanged | 0.00 | ||