Latest Windmill Hill Asset Management Ltd Stock Portfolio
Windmill Hill Asset Management Ltd Performance:
2025 Q3: 1.19%YTD: 3.76%2024: 4.69%
Performance for 2025 Q3 is 1.19%, and YTD is 3.76%, and 2024 is 4.69%.
About Windmill Hill Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windmill Hill Asset Management Ltd reported an equity portfolio of $381.4 Millions as of 30 Sep, 2025.
The top stock holdings of Windmill Hill Asset Management Ltd are BIL, GE, V. The fund has invested 85.3% of it's portfolio in SPDR SER TR and 2.5% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), OKLO INC (ALCC) and NEUMORA THERAPEUTICS INC. stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VICTORY CAP HLDGS INC (VCTR) and CANADIAN PACIFIC KANSAS CITY (CP). Windmill Hill Asset Management Ltd opened new stock positions in ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SPRINKLR INC (CXM) and SAMSARA INC (IOT).
The top stock holdings of Windmill Hill Asset Management Ltd are BIL, GE, V. The fund has invested 85.3% of it's portfolio in SPDR SER TR and 2.5% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), OKLO INC (ALCC) and NEUMORA THERAPEUTICS INC. stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VICTORY CAP HLDGS INC (VCTR) and CANADIAN PACIFIC KANSAS CITY (CP). Windmill Hill Asset Management Ltd opened new stock positions in ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SPRINKLR INC (CXM) and SAMSARA INC (IOT).
Windmill Hill Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Windmill Hill Asset Management Ltd made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket lab corp | 1,058,280 |
New stocks bought by Windmill Hill Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 81.02 |
| sprinklr inc | 59.94 |
| samsara inc | 3.65 |
| microsoft corp | 1.39 |
Additions to existing portfolio by Windmill Hill Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -32.13 |
| victory cap hldgs inc | -4.12 |
| canadian pacific kansas city | -1.36 |
Windmill Hill Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neumora therapeutics inc. | -76,537 |
| oklo inc | -5,758,850 |
| robinhood mkts inc | -6,574,320 |
Windmill Hill Asset Management Ltd got rid off the above stocks
Sector Distribution
Windmill Hill Asset Management Ltd has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Financial Services | 4.2 |
| Industrials | 3.2 |
| Technology | 2.1 |
| Communication Services | 1.2 |
Market Cap. Distribution
Windmill Hill Asset Management Ltd has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| LARGE-CAP | 6.2 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 10.1% of the stocks held by Windmill Hill Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 10.1 |
Windmill Hill Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd has 24 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. CNTA was the most profitable stock for Windmill Hill Asset Management Ltd last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 1.07 | 85,930 | 4,096,280 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 85.32 | 5,932,420 | 325,394,000 | unchanged | 0.00 | ||
| CNTA | centessa pharmaceuticals plc | 1.04 | 163,768 | 3,971,370 | unchanged | 0.00 | ||
| COP | conocophillips | 0.15 | 5,968 | 564,513 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.72 | 36,757 | 2,738,030 | reduced | -1.36 | ||
| CXM | sprinklr inc | 0.20 | 97,318 | 751,295 | added | 59.94 | ||
| DASH | doordash inc | 0.11 | 1,565 | 425,664 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 0.15 | 15,020 | 589,084 | unchanged | 0.00 | ||
| GE | general electric co | 2.52 | 31,926 | 9,603,980 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.12 | 17,581 | 4,273,940 | reduced | -32.13 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IOT | samsara inc | 0.22 | 22,456 | 836,486 | added | 3.65 | ||
| MCO | moodys corp | 1.19 | 9,491 | 4,522,270 | unchanged | 0.00 | ||
| MOS | mosaic co new | 0.21 | 23,208 | 804,853 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.68 | 12,332 | 6,387,360 | added | 1.39 | ||
| SLB | schlumberger ltd | 0.13 | 14,229 | 489,051 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 1.02 | 7,966 | 3,877,130 | unchanged | 0.00 | ||
| V | visa inc | 1.82 | 20,309 | 6,933,090 | added | 81.02 | ||
| VALE | vale s a | 0.17 | 61,344 | 666,196 | unchanged | 0.00 | ||