Filed: 1/28/2025ACC: 0001831132-25-000001
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $305.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$305.56M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
SPDR S&P 500 ETF$252.58M82.7%
COM$23.32M7.6%
COM CL A$7.81M2.6%
CAP STK CL A$7.45M2.4%
COM NEW$5.53M1.8%
GLOBAL X URANIUM$3.68M1.2%
CL A$3.18M1.0%
Portfolio Concentration
Top 3$265.56M86.9%
4–10$26.24M8.6%
11–25$13.28M4.3%
Rest$480.8K0.2%
Top 3 weight
86.9%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 305.56M
Sole
Full voting authority
305.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$252.58M
82.66%
Sole
252.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.88K
TypeSH
Market value$7.45M
2.44%
Sole
7.45M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares26.42K
TypeSH
Market value$5.53M
1.81%
Sole
5.53M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares7.60K
TypeSH
Market value$4.49M
1.47%
Sole
4.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.02K
TypeSH
Market value$4.21M
1.38%
Sole
4.21M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares95.57K
TypeSH
Market value$3.96M
1.30%
Sole
3.96M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares137.50K
TypeSH
Market value$3.68M
1.21%
Sole
3.68M
Shared
0.00
None
0.00
VISA INC
SOLEShares8.91K
TypeSH
Market value$3.55M
1.16%
Sole
3.55M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.42K
TypeSH
Market value$3.39M
1.11%
Sole
3.39M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares18.08K
TypeSH
Market value$2.95M
0.97%
Sole
2.95M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares29.54K
TypeSH
Market value$2.70M
0.88%
Sole
2.70M
Shared
0.00
None
0.00
OKLO INC
SOLEShares69.53K
TypeSH
Market value$1.48M
0.48%
Sole
1.48M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.16K
TypeSH
Market value$1.12M
0.37%
Sole
1.12M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares104.37K
TypeSH
Market value$1.11M
0.36%
Sole
1.11M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares13.90K
TypeSH
Market value$910.0K
0.30%
Sole
910.02K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares40.13K
TypeSH
Market value$901.7K
0.30%
Sole
901.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares9.19K
TypeSH
Market value$728.9K
0.24%
Sole
728.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.34K
TypeSH
Market value$627.8K
0.21%
Sole
627.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.47K
TypeSH
Market value$614.2K
0.20%
Sole
614.16K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares13.63K
TypeSH
Market value$590.2K
0.19%
Sole
590.24K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares8.61K
TypeSH
Market value$587.4K
0.19%
Sole
587.45K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares8.67K
TypeSH
Market value$583.3K
0.19%
Sole
583.27K
Shared
0.00
None
0.00
VALE S A
SOLEShares35.75K
TypeSH
Market value$579.0K
0.19%
Sole
579.01K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares7.55K
TypeSH
Market value$492.6K
0.16%
Sole
492.58K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares3.35K
TypeSH
Market value$261.0K
0.09%
Sole
261K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 1.28M | SH | $252.58M 82.66% | 252.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.88K | SH | $7.45M 2.44% | 7.45M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 26.42K | SH | $5.53M 1.81% | 5.53M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 7.60K | SH | $4.49M 1.47% | 4.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.02K | SH | $4.21M 1.38% | 4.21M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 95.57K | SH | $3.96M 1.30% | 3.96M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 137.50K | SH | $3.68M 1.21% | 3.68M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.91K | SH | $3.55M 1.16% | 3.55M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.42K | SH | $3.39M 1.11% | 3.39M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 18.08K | SH | $2.95M 0.97% | 2.95M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 29.54K | SH | $2.70M 0.88% | 2.70M | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 69.53K | SH | $1.48M 0.48% | 1.48M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.16K | SH | $1.12M 0.37% | 1.12M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 104.37K | SH | $1.11M 0.36% | 1.11M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 13.90K | SH | $910.0K 0.30% | 910.02K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 40.13K | SH | $901.7K 0.30% | 901.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 9.19K | SH | $728.9K 0.24% | 728.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.34K | SH | $627.8K 0.21% | 627.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.47K | SH | $614.2K 0.20% | 614.16K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 13.63K | SH | $590.2K 0.19% | 590.24K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 8.61K | SH | $587.4K 0.19% | 587.45K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 8.67K | SH | $583.3K 0.19% | 583.27K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 35.75K | SH | $579.0K 0.19% | 579.01K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 7.55K | SH | $492.6K 0.16% | 492.58K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 3.35K | SH | $261.0K 0.09% | 261K | 0.00 | 0.00 |
Page 1 of 2