Latest Windmill Hill Asset Management Ltd Stock Portfolio
Windmill Hill Asset Management Ltd Performance:
2025 Q4: 2.43%YTD: 20.03%2024: 19.38%
Performance for 2025 Q4 is 2.43%, and YTD is 20.03%, and 2024 is 19.38%.
About Windmill Hill Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windmill Hill Asset Management Ltd reported an equity portfolio of $426.9 Millions as of 31 Dec, 2025.
The top stock holdings of Windmill Hill Asset Management Ltd are BIL, EEMX, GE. The fund has invested 83.5% of it's portfolio in SPDR SER TR and 2.7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off CENTESSA PHARMACEUTICALS PLC (CNTA) and TECTONIC THERAPEUTIC INC stocks. They significantly reduced their stock positions in CAMECO CORP, GLOBAL X FDS (AGNG) and MOODYS CORP (MCO). Windmill Hill Asset Management Ltd opened new stock positions in SPDR INDEX SHS FDS (EEMX), CARVANA CO (CVNA) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to BRASILAGRO COMPANHIA BRASILE and SPDR SER TR (BIL).
The top stock holdings of Windmill Hill Asset Management Ltd are BIL, EEMX, GE. The fund has invested 83.5% of it's portfolio in SPDR SER TR and 2.7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off CENTESSA PHARMACEUTICALS PLC (CNTA) and TECTONIC THERAPEUTIC INC stocks. They significantly reduced their stock positions in CAMECO CORP, GLOBAL X FDS (AGNG) and MOODYS CORP (MCO). Windmill Hill Asset Management Ltd opened new stock positions in SPDR INDEX SHS FDS (EEMX), CARVANA CO (CVNA) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to BRASILAGRO COMPANHIA BRASILE and SPDR SER TR (BIL).
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 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 20.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 11,503,200 |
| spdr index shs fds | 4,885,880 |
| carvana co | 774,829 |
| figma inc | 496,049 |
New stocks bought by Windmill Hill Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| brasilagro companhia brasile | 100 |
| spdr ser tr | 6.9 |
Additions to existing portfolio by Windmill Hill Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -24.01 |
| global x fds | -2.06 |
| moodys corp | -1.59 |
| canadian pacific kansas city | -1.5 |
| microsoft corp | -1.27 |
| visa inc | -1.15 |
| general electric co | -0.84 |
| s&p global inc | -0.74 |
Windmill Hill Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centessa pharmaceuticals plc | -3,971,370 |
| tectonic therapeutic inc | -627,961 |
Windmill Hill Asset Management Ltd got rid off the above stocks
Sector Distribution
Windmill Hill Asset Management Ltd has about 89.1% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 89.1 |
| Financial Services | 3.9 |
| Industrials | 2.9 |
| Technology | 1.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
Windmill Hill Asset Management Ltd has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| LARGE-CAP | 5.9 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 9.4% of the stocks held by Windmill Hill Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 9.4 |
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 26 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Windmill Hill Asset Management Ltd last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 0.84 | 84,163 | 3,596,280 | reduced | -2.06 | ||
| BIL | spdr ser tr | 83.48 | 6,341,880 | 356,350,000 | added | 6.9 | ||
| CNTA | centessa pharmaceuticals plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.13 | 5,968 | 558,664 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.62 | 36,205 | 2,665,770 | reduced | -1.5 | ||
| CVNA | carvana co | 0.18 | 1,836 | 774,829 | new | |||
| CXM | sprinklr inc | 0.18 | 97,318 | 757,134 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.08 | 1,565 | 354,441 | unchanged | 0.00 | ||
| EEMX | spdr index shs fds | 2.69 | 227,939 | 11,503,200 | new | |||
| EEMX | spdr index shs fds | 1.15 | 114,575 | 4,885,880 | new | |||
| FCX | freeport-mcmoran inc | 0.18 | 15,020 | 762,866 | unchanged | 0.00 | ||
| GE | general electric co | 2.28 | 31,658 | 9,751,610 | reduced | -0.84 | ||
| GOOG | alphabet inc | 1.29 | 17,581 | 5,502,850 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.19 | 22,456 | 796,065 | unchanged | 0.00 | ||
| MCO | moodys corp | 1.12 | 9,340 | 4,771,340 | reduced | -1.59 | ||
| MOS | mosaic co new | 0.13 | 23,208 | 559,081 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.38 | 12,175 | 5,888,070 | reduced | -1.27 | ||
| SLB | schlumberger ltd | 0.13 | 14,229 | 546,109 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.97 | 7,907 | 4,132,120 | reduced | -0.74 | ||
| V | visa inc | 1.65 | 20,075 | 7,040,500 | reduced | -1.15 | ||