Filed: 5/7/2025ACC: 0001831132-25-000003
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $323.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$323.13M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
SPDR S&P 500 ETF$271.41M84.0%
COM$22.07M6.8%
COM CL A$10.25M3.2%
COM NEW$6.48M2.0%
CAP STK CL A$4.38M1.4%
GLOBAL X URANIUM$2.89M0.9%
SPONSORED ADS$2.31M0.7%
Portfolio Concentration
Top 3$282.46M87.4%
4–10$25.81M8.0%
11–25$14.76M4.6%
Rest$104.4K0.0%
Top 3 weight
87.4%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 323.13M
Sole
Full voting authority
323.13M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR SER TR
SOLEShares5.93M
TypeSH
Market value$271.41M
83.99%
Sole
271.41M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares32.39K
TypeSH
Market value$6.48M
2.01%
Sole
6.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.16K
TypeSH
Market value$4.57M
1.41%
Sole
4.57M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.49K
TypeSH
Market value$4.42M
1.37%
Sole
4.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.90K
TypeSH
Market value$4.38M
1.36%
Sole
4.38M
Shared
0.00
None
0.00
VISA INC
SOLEShares11.22K
TypeSH
Market value$3.93M
1.22%
Sole
3.93M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares95.57K
TypeSH
Market value$3.81M
1.18%
Sole
3.81M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.81K
TypeSH
Market value$3.46M
1.07%
Sole
3.46M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares70.22K
TypeSH
Market value$2.92M
0.90%
Sole
2.92M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares125.93K
TypeSH
Market value$2.89M
0.89%
Sole
2.89M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares37.26K
TypeSH
Market value$2.62M
0.81%
Sole
2.62M
Shared
0.00
None
0.00
OKLO INC
SOLEShares102.86K
TypeSH
Market value$2.22M
0.69%
Sole
2.22M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares18.08K
TypeSH
Market value$1.90M
0.59%
Sole
1.90M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares117.91K
TypeSH
Market value$1.70M
0.52%
Sole
1.70M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares13.90K
TypeSH
Market value$804.5K
0.25%
Sole
804.51K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares40.02K
TypeSH
Market value$708.8K
0.22%
Sole
708.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.29K
TypeSH
Market value$628.9K
0.19%
Sole
628.90K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares23.21K
TypeSH
Market value$626.8K
0.19%
Sole
626.85K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.97K
TypeSH
Market value$626.8K
0.19%
Sole
626.76K
Shared
0.00
None
0.00
VALE S A
SOLEShares61.34K
TypeSH
Market value$612.2K
0.19%
Sole
612.21K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14.23K
TypeSH
Market value$594.8K
0.18%
Sole
594.77K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares15.02K
TypeSH
Market value$568.7K
0.18%
Sole
568.66K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares12.28K
TypeSH
Market value$505.2K
0.16%
Sole
505.24K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares9.56K
TypeSH
Market value$366.4K
0.11%
Sole
366.36K
Shared
0.00
None
0.00
BRASILAGRO COMPANHIA BRASILE
SOLEShares70.90K
TypeSH
Market value$282.2K
0.09%
Sole
282.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 5.93M | SH | $271.41M 83.99% | 271.41M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 32.39K | SH | $6.48M 2.01% | 6.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $4.57M 1.41% | 4.57M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.49K | SH | $4.42M 1.37% | 4.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.90K | SH | $4.38M 1.36% | 4.38M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.22K | SH | $3.93M 1.22% | 3.93M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 95.57K | SH | $3.81M 1.18% | 3.81M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.81K | SH | $3.46M 1.07% | 3.46M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 70.22K | SH | $2.92M 0.90% | 2.92M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 125.93K | SH | $2.89M 0.89% | 2.89M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 37.26K | SH | $2.62M 0.81% | 2.62M | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 102.86K | SH | $2.22M 0.69% | 2.22M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 18.08K | SH | $1.90M 0.59% | 1.90M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 117.91K | SH | $1.70M 0.52% | 1.70M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 13.90K | SH | $804.5K 0.25% | 804.51K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 40.02K | SH | $708.8K 0.22% | 708.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.29K | SH | $628.9K 0.19% | 628.90K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 23.21K | SH | $626.8K 0.19% | 626.85K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.97K | SH | $626.8K 0.19% | 626.76K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 61.34K | SH | $612.2K 0.19% | 612.21K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.23K | SH | $594.8K 0.18% | 594.77K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 15.02K | SH | $568.7K 0.18% | 568.66K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 12.28K | SH | $505.2K 0.16% | 505.24K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 9.56K | SH | $366.4K 0.11% | 366.36K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 70.90K | SH | $282.2K 0.09% | 282.17K | 0.00 | 0.00 |
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