Windmill Hill Asset Management
Latest statistics and disclosures from Windmill Hill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYX, GE, V, MSFT, MCO, and represent 92.52% of Windmill Hill Asset Management's stock portfolio.
- Added to shares of these 5 stocks: V, RKLB, CXM, MSFT, IOT.
- Started 1 new stock position in RKLB.
- Reduced shares in these 6 stocks: HOOD (-$6.6M), OKLO (-$5.8M), GOOGL, NMRA, CP, VCTR.
- Sold out of its positions in OKLO, NMRA, HOOD.
- Windmill Hill Asset Management was a net seller of stock by $-9.9M.
- Windmill Hill Asset Management has $381M in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001831132
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Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 85.3 | $325M | 5.9M | 54.85 |
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| General Electric Com New (GE) | 2.5 | $9.6M | 32k | 300.82 |
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| Visa Com Cl A (V) | 1.8 | $6.9M | +81% | 20k | 341.38 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 12k | 517.95 |
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| Moody's Corporation (MCO) | 1.2 | $4.5M | 9.5k | 476.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.3M | -32% | 18k | 243.10 |
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| Global X Fds Global X Uranium (URA) | 1.1 | $4.1M | 86k | 47.67 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.0 | $4.0M | 164k | 24.25 |
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| S&p Global (SPGI) | 1.0 | $3.9M | 8.0k | 486.71 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $2.7M | 37k | 74.49 |
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| Rocket Lab Corp (RKLB) | 0.3 | $1.1M | NEW | 22k | 47.91 |
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| Cameco Corporation (CCJ) | 0.3 | $1.0M | 12k | 83.86 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $863k | -4% | 13k | 64.76 |
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| Samsara Com Cl A (IOT) | 0.2 | $837k | +3% | 23k | 37.25 |
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| Mosaic (MOS) | 0.2 | $805k | 23k | 34.68 |
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| Sprinklr Cl A (CXM) | 0.2 | $751k | +59% | 97k | 7.72 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $666k | 61k | 10.86 |
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| Tectonic Therapeutic (TECX) | 0.2 | $628k | 40k | 15.69 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $596k | 5.3k | 112.75 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $589k | 15k | 39.22 |
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| ConocoPhillips (COP) | 0.1 | $565k | 6.0k | 94.59 |
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| Schlumberger Com Stk (SLB) | 0.1 | $489k | 14k | 34.37 |
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| Doordash Cl A (DASH) | 0.1 | $426k | 1.6k | 271.99 |
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| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $275k | 71k | 3.88 |
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Past Filings by Windmill Hill Asset Management
SEC 13F filings are viewable for Windmill Hill Asset Management going back to 2020
- Windmill Hill Asset Management 2025 Q3 filed Oct. 31, 2025
- Windmill Hill Asset Management 2025 Q2 filed July 28, 2025
- Windmill Hill Asset Management 2025 Q1 filed May 7, 2025
- Windmill Hill Asset Management 2024 Q4 restated filed Feb. 26, 2025
- Windmill Hill Asset Management 2024 Q4 filed Jan. 28, 2025
- Windmill Hill Asset Management 2024 Q3 filed Oct. 15, 2024
- Windmill Hill Asset Management 2024 Q2 filed July 17, 2024
- Windmill Hill Asset Management 2024 Q1 filed April 22, 2024
- Windmill Hill Asset Management 2023 Q4 filed Jan. 26, 2024
- Windmill Hill Asset Management 2023 Q3 filed Oct. 20, 2023
- Windmill Hill Asset Management 2023 Q2 filed July 20, 2023
- Windmill Hill Asset Management 2023 Q1 filed May 10, 2023
- Windmill Hill Asset Management 2022 Q4 filed Feb. 13, 2023
- Windmill Hill Asset Management 2022 Q3 filed Oct. 20, 2022
- Windmill Hill Asset Management 2022 Q2 filed July 26, 2022
- Windmill Hill Asset Management 2022 Q1 filed May 4, 2022