Filed: 10/31/2025ACC: 0001831132-25-000016
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $381.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$381.37M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
SPDR S&P 500 ETF$325.39M85.3%
COM$22.21M5.8%
COM NEW$9.60M2.5%
COM CL A$8.63M2.3%
SPONSORED ADS$4.64M1.2%
CAP STK CL A$4.27M1.1%
GLOBAL X URANIUM$4.10M1.1%
Portfolio Concentration
Top 3$341.93M89.7%
4–10$29.87M7.8%
11–25$9.58M2.5%
Top 3 weight
89.7%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 381.37M
Sole
Full voting authority
381.37M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR SER TR
SOLEShares5.93M
TypeSH
Market value$325.39M
85.32%
Sole
325.39M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares31.93K
TypeSH
Market value$9.60M
2.52%
Sole
9.60M
Shared
0.00
None
0.00
VISA INC
SOLEShares20.31K
TypeSH
Market value$6.93M
1.82%
Sole
6.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.33K
TypeSH
Market value$6.39M
1.67%
Sole
6.39M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.49K
TypeSH
Market value$4.52M
1.19%
Sole
4.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.58K
TypeSH
Market value$4.27M
1.12%
Sole
4.27M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares85.93K
TypeSH
Market value$4.10M
1.07%
Sole
4.10M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares163.77K
TypeSH
Market value$3.97M
1.04%
Sole
3.97M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.97K
TypeSH
Market value$3.88M
1.02%
Sole
3.88M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares36.76K
TypeSH
Market value$2.74M
0.72%
Sole
2.74M
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares22.09K
TypeSH
Market value$1.06M
0.28%
Sole
1.06M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares12.28K
TypeSH
Market value$1.03M
0.27%
Sole
1.03M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares13.33K
TypeSH
Market value$863.2K
0.23%
Sole
863.19K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares22.46K
TypeSH
Market value$836.5K
0.22%
Sole
836.49K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares23.21K
TypeSH
Market value$804.9K
0.21%
Sole
804.85K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares97.32K
TypeSH
Market value$751.3K
0.20%
Sole
751.29K
Shared
0.00
None
0.00
VALE S A
SOLEShares61.34K
TypeSH
Market value$666.2K
0.17%
Sole
666.20K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares40.02K
TypeSH
Market value$628.0K
0.16%
Sole
627.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.29K
TypeSH
Market value$596.2K
0.16%
Sole
596.22K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares15.02K
TypeSH
Market value$589.1K
0.15%
Sole
589.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.97K
TypeSH
Market value$564.5K
0.15%
Sole
564.51K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14.23K
TypeSH
Market value$489.1K
0.13%
Sole
489.05K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.56K
TypeSH
Market value$425.7K
0.11%
Sole
425.66K
Shared
0.00
None
0.00
BRASILAGRO COMPANHIA BRASILE
SOLEShares70.90K
TypeSH
Market value$275.1K
0.07%
Sole
275.08K
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 | $325.39M 85.32% | 325.39M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 31.93K | SH | $9.60M 2.52% | 9.60M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.31K | SH | $6.93M 1.82% | 6.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.33K | SH | $6.39M 1.67% | 6.39M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.49K | SH | $4.52M 1.19% | 4.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.58K | SH | $4.27M 1.12% | 4.27M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 85.93K | SH | $4.10M 1.07% | 4.10M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 163.77K | SH | $3.97M 1.04% | 3.97M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.97K | SH | $3.88M 1.02% | 3.88M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 36.76K | SH | $2.74M 0.72% | 2.74M | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 22.09K | SH | $1.06M 0.28% | 1.06M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 12.28K | SH | $1.03M 0.27% | 1.03M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 13.33K | SH | $863.2K 0.23% | 863.19K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 22.46K | SH | $836.5K 0.22% | 836.49K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 23.21K | SH | $804.9K 0.21% | 804.85K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 97.32K | SH | $751.3K 0.20% | 751.29K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 61.34K | SH | $666.2K 0.17% | 666.20K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 40.02K | SH | $628.0K 0.16% | 627.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.29K | SH | $596.2K 0.16% | 596.22K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 15.02K | SH | $589.1K 0.15% | 589.08K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.97K | SH | $564.5K 0.15% | 564.51K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.23K | SH | $489.1K 0.13% | 489.05K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.56K | SH | $425.7K 0.11% | 425.66K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 70.90K | SH | $275.1K 0.07% | 275.08K | 0.00 | 0.00 |