Filed: 7/28/2025ACC: 0001831132-25-000004
📋 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 $363.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$363.07M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
SPDR S&P 500 ETF$302.14M83.2%
COM$21.70M6.0%
COM CL A$18.06M5.0%
COM NEW$8.22M2.3%
CAP STK CL A$4.56M1.3%
GLOBAL X URANIUM$3.33M0.9%
SPONSORED ADS$2.75M0.8%
Portfolio Concentration
Top 3$316.93M87.3%
4–10$32.65M9.0%
11–25$13.41M3.7%
Rest$76.5K0.0%
Top 3 weight
87.3%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 363.07M
Sole
Full voting authority
363.07M
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$302.14M
83.22%
Sole
302.14M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares31.93K
TypeSH
Market value$8.22M
2.26%
Sole
8.22M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares70.22K
TypeSH
Market value$6.57M
1.81%
Sole
6.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.16K
TypeSH
Market value$6.05M
1.67%
Sole
6.05M
Shared
0.00
None
0.00
OKLO INC
SOLEShares102.86K
TypeSH
Market value$5.76M
1.59%
Sole
5.76M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.49K
TypeSH
Market value$4.76M
1.31%
Sole
4.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.90K
TypeSH
Market value$4.56M
1.26%
Sole
4.56M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.97K
TypeSH
Market value$4.20M
1.16%
Sole
4.20M
Shared
0.00
None
0.00
VISA INC
SOLEShares11.22K
TypeSH
Market value$3.98M
1.10%
Sole
3.98M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares85.93K
TypeSH
Market value$3.33M
0.92%
Sole
3.33M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares37.26K
TypeSH
Market value$2.95M
0.81%
Sole
2.95M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares163.77K
TypeSH
Market value$2.15M
0.59%
Sole
2.15M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares12.28K
TypeSH
Market value$911.2K
0.25%
Sole
911.17K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares13.90K
TypeSH
Market value$885.1K
0.24%
Sole
885.14K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares21.66K
TypeSH
Market value$861.8K
0.24%
Sole
861.83K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares23.21K
TypeSH
Market value$846.6K
0.23%
Sole
846.63K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares40.02K
TypeSH
Market value$795.3K
0.22%
Sole
795.26K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares15.02K
TypeSH
Market value$651.1K
0.18%
Sole
651.12K
Shared
0.00
None
0.00
VALE S A
SOLEShares61.34K
TypeSH
Market value$595.6K
0.16%
Sole
595.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.29K
TypeSH
Market value$570.0K
0.16%
Sole
570.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.97K
TypeSH
Market value$535.6K
0.15%
Sole
535.57K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares60.85K
TypeSH
Market value$514.8K
0.14%
Sole
514.77K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14.23K
TypeSH
Market value$480.9K
0.13%
Sole
480.94K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.56K
TypeSH
Market value$385.8K
0.11%
Sole
385.79K
Shared
0.00
None
0.00
BRASILAGRO COMPANHIA BRASILE
SOLEShares70.90K
TypeSH
Market value$271.5K
0.07%
Sole
271.54K
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 | $302.14M 83.22% | 302.14M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 31.93K | SH | $8.22M 2.26% | 8.22M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 70.22K | SH | $6.57M 1.81% | 6.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $6.05M 1.67% | 6.05M | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 102.86K | SH | $5.76M 1.59% | 5.76M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.49K | SH | $4.76M 1.31% | 4.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.90K | SH | $4.56M 1.26% | 4.56M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.97K | SH | $4.20M 1.16% | 4.20M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.22K | SH | $3.98M 1.10% | 3.98M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 85.93K | SH | $3.33M 0.92% | 3.33M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 37.26K | SH | $2.95M 0.81% | 2.95M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 163.77K | SH | $2.15M 0.59% | 2.15M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 12.28K | SH | $911.2K 0.25% | 911.17K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 13.90K | SH | $885.1K 0.24% | 885.14K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 21.66K | SH | $861.8K 0.24% | 861.83K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 23.21K | SH | $846.6K 0.23% | 846.63K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 40.02K | SH | $795.3K 0.22% | 795.26K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 15.02K | SH | $651.1K 0.18% | 651.12K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 61.34K | SH | $595.6K 0.16% | 595.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.29K | SH | $570.0K 0.16% | 570.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.97K | SH | $535.6K 0.15% | 535.57K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 60.85K | SH | $514.8K 0.14% | 514.77K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.23K | SH | $480.9K 0.13% | 480.94K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.56K | SH | $385.8K 0.11% | 385.79K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 70.90K | SH | $271.5K 0.07% | 271.54K | 0.00 | 0.00 |
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