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, GE, MCO, MSFT, and represent 89.76% of Windmill Hill Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SPYX (+$118M), OKLO, VCTR, NMRA, MSFT, HOOD, MCO, IOT, SPGI, GE.
  • Started 3 new stock positions in VCTR, HOOD, OKLO.
  • Reduced shares in these 10 stocks: URA, GOOGL, CCJ, V, XOM, U, COP, FCX, SLB, CXM.
  • Windmill Hill Asset Management was a net buyer of stock by $115M.
  • Windmill Hill Asset Management has $306M in assets under management (AUM), dropping by 63.20%.
  • Central Index Key (CIK): 0001831132

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Portfolio Holdings for Windmill Hill Asset Management

Windmill Hill Asset Management holds 27 positions in its portfolio as reported in the December 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) 82.7 $253M +87% 5.2M 48.15
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.5M -19% 39k 189.30
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General Electric Com New (GE) 1.8 $5.5M 33k 166.79
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Moody's Corporation (MCO) 1.5 $4.5M 9.5k 473.37
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Microsoft Corporation (MSFT) 1.4 $4.2M +17% 10k 421.50
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Maplebear (CART) 1.3 $4.0M 96k 41.42
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Global X Fds Global X Uranium (URA) 1.2 $3.7M -40% 138k 26.78
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Visa Com Cl A (V) 1.2 $3.5M -13% 11k 316.04
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S&p Global (SPGI) 1.1 $3.4M 6.8k 498.03
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Reddit Cl A (RDDT) 1.0 $3.0M 18k 163.44
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Canadian Pacific Kansas City (CP) 0.9 $2.7M 37k 72.37
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Oklo Com Cl A (OKLO) 0.5 $1.5M NEW 70k 21.23
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Coinbase Global Com Cl A (COIN) 0.4 $1.1M 4.5k 248.30
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Neumora Therapeutics (NMRA) 0.4 $1.1M +299% 104k 10.60
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Victory Cap Hldgs Com Cl A (VCTR) 0.3 $910k NEW 14k 65.46
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Unity Software (U) 0.3 $902k -33% 40k 22.47
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Cameco Corporation (CCJ) 0.2 $729k -58% 14k 51.39
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Exxon Mobil Corporation (XOM) 0.2 $628k -43% 5.8k 107.57
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ConocoPhillips (COP) 0.2 $614k -34% 6.2k 99.17
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Mosaic (MOS) 0.2 $590k -3% 24k 24.58
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Schlumberger Com Stk (SLB) 0.2 $587k -32% 15k 38.34
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Freeport-mcmoran CL B (FCX) 0.2 $583k -32% 15k 38.08
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Vale S A Sponsored Ads (VALE) 0.2 $579k -5% 65k 8.87
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Robinhood Mkts Com Cl A (HOOD) 0.2 $493k NEW 13k 37.26
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Samsara Com Cl A (IOT) 0.1 $261k +25% 6.0k 43.69
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Brasilagro Companhia Brasile Sponsored Adr (LND) 0.1 $256k 71k 3.61
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Sprinklr Cl A (CXM) 0.1 $225k -49% 27k 8.45
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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

View all past filings