Latest Windmill Hill Asset Management Ltd Stock Portfolio

Windmill Hill Asset Management Ltd Performance:
2025 Q2: 2.55%YTD: 2.47%2024: 6.24%

Performance for 2025 Q2 is 2.55%, and YTD is 2.47%, and 2024 is 6.24%.

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 $363.1 Millions as of 30 Jun, 2025.

The top stock holdings of Windmill Hill Asset Management Ltd are BIL, GE, HOOD. The fund has invested 83.2% of it's portfolio in SPDR SER TR and 2.3% of portfolio in GENERAL ELECTRIC CO.

The fund managers got completely rid off MAPLEBEAR INC stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG) and GENERAL ELECTRIC CO (GE). Windmill Hill Asset Management Ltd opened new stock positions in SPRINKLR INC (CXM) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), CENTESSA PHARMACEUTICALS PLC (CNTA) and S&P GLOBAL INC (SPGI).

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 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.
20212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
sprinklr inc514,766
doordash inc385,788

New stocks bought by Windmill Hill Asset Management Ltd

Additions to existing portfolio by Windmill Hill Asset Management Ltd

Reductions

Ticker% Reduced
global x fds-31.76
general electric co-1.43

Windmill Hill Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
maplebear inc-3,812,290
reddit inc-1,896,380

Windmill Hill Asset Management Ltd got rid off the above stocks

Sector Distribution

Windmill Hill Asset Management Ltd has about 86.5% of it's holdings in Others sector.

88%
Sector%
Others86.5
Technology3.9
Financial Services3.8
Industrials3.1
Communication Services1.4

Market Cap. Distribution

Windmill Hill Asset Management Ltd has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

87%
Category%
UNALLOCATED86.5
LARGE-CAP8.2
MEGA-CAP4.2

Stocks belong to which Index?

About 9.6% of the stocks held by Windmill Hill Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

90%
Index%
Others90
S&P 5009.6
Top 5 Winners (%)%
HOOD
robinhood mkts inc
125.0 %
MOS
mosaic co new
35.1 %
MSFT
microsoft corp
32.5 %
GE
general electric co
28.4 %
DASH
doordash inc
20.2 %
Top 5 Winners ($)$
HOOD
robinhood mkts inc
3.7 M
GE
general electric co
1.8 M
MSFT
microsoft corp
1.5 M
MCO
moodys corp
0.3 M
CP
canadian pacific kansas city
0.3 M
Top 5 Losers (%)%
SLB
schlumberger ltd
-19.1 %
COP
conocophillips
-14.6 %
XOM
exxon mobil corp
-9.4 %
CNTA
centessa pharmaceuticals plc
-5.2 %
Top 5 Losers ($)$
CNTA
centessa pharmaceuticals plc
-0.1 M
SLB
schlumberger ltd
-0.1 M
COP
conocophillips
-0.1 M
XOM
exxon mobil corp
-0.1 M

Windmill Hill Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BILGEHOODMSFTALCCMCOGOOGSPGIVAGNGCPCN....IO..VC..MO....F..V..X..C..C..S..D..

Current Stock Holdings of Windmill Hill Asset Management Ltd

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR SER TR Position Held By Windmill Hill Asset Management Ltd

What % of Portfolio is BIL?:

Number of BIL shares held:

Change in No. of Shares Held: