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, GOOGL, URA, GE, MCO, and represent 84.09% of Windmill Hill Asset Management's stock portfolio.
- Added to shares of these 6 stocks: CART, RDDT, U, MSFT, COIN, IOT.
- Started 3 new stock positions in IOT, RDDT, CART.
- Reduced shares in these 10 stocks: SPYX (-$55M), PLTR (-$6.9M), URA, DASH, VCTR, GE, NVDA, FCX, CCJ, PRAX.
- Sold out of its positions in DASH, META, NVDA, PLTR, PRAX, VCTR.
- Windmill Hill Asset Management was a net seller of stock by $-63M.
- Windmill Hill Asset Management has $187M in assets under management (AUM), dropping by -21.45%.
- 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 2024 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) | 70.5 | $132M | -29% | 2.8M | 47.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.1M | 49k | 165.85 |
|
|
| Global X Fds Global X Uranium (URA) | 3.5 | $6.6M | -26% | 231k | 28.61 |
|
| General Electric Com New (GE) | 3.3 | $6.2M | -7% | 33k | 188.58 |
|
| Moody's Corporation (MCO) | 2.4 | $4.4M | 9.4k | 474.59 |
|
|
| Maplebear (CART) | 2.1 | $3.9M | NEW | 96k | 40.74 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | +12% | 8.5k | 430.30 |
|
| Visa Com Cl A (V) | 1.9 | $3.6M | 13k | 274.95 |
|
|
| S&p Global (SPGI) | 1.9 | $3.5M | 6.7k | 516.62 |
|
|
| Canadian Pacific Kansas City (CP) | 1.7 | $3.1M | 37k | 85.54 |
|
|
| Cameco Corporation (CCJ) | 0.9 | $1.6M | -12% | 34k | 47.76 |
|
| Unity Software (U) | 0.7 | $1.4M | +200% | 60k | 22.62 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -10% | 10k | 117.22 |
|
| Reddit Cl A (RDDT) | 0.6 | $1.2M | NEW | 18k | 65.92 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.1M | -19% | 23k | 49.92 |
|
| ConocoPhillips (COP) | 0.5 | $997k | -9% | 9.5k | 105.28 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $948k | -2% | 23k | 41.95 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $808k | -5% | 69k | 11.68 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $804k | +42% | 4.5k | 178.17 |
|
| Mosaic (MOS) | 0.4 | $666k | -5% | 25k | 26.78 |
|
| Sprinklr Cl A (CXM) | 0.2 | $411k | 53k | 7.73 |
|
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| Neumora Therapeutics (NMRA) | 0.2 | $345k | 26k | 13.21 |
|
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.2 | $333k | 71k | 4.69 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $230k | NEW | 4.8k | 48.12 |
|
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 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
- Windmill Hill Asset Management 2021 Q4 filed Feb. 8, 2022
- Windmill Hill Asset Management 2021 Q2 filed July 23, 2021
- Windmill Hill Asset Management 2021 Q1 filed May 11, 2021
- Windmill Hill Asset Management 2020 Q4 filed Jan. 22, 2021
- Windmill Hill Asset Management 2020 Q3 filed Nov. 10, 2020