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, EFAX, GE, V, MSFT, and represent 91.49% of Windmill Hill Asset Management's stock portfolio.
- Added to shares of these 6 stocks: SPYX (+$23M), EFAX (+$12M), EEMX, CVNA, FIG, LND.
- Started 4 new stock positions in EEMX, CVNA, EFAX, FIG.
- Reduced shares in these 10 stocks: CNTA, TECX, CCJ, GE, V, MCO, MSFT, URA, CP, SPGI.
- Sold out of its positions in CNTA, TECX.
- Windmill Hill Asset Management was a net buyer of stock by $36M.
- Windmill Hill Asset Management has $427M in assets under management (AUM), dropping by 11.93%.
- Central Index Key (CIK): 0001831132
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Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 26 positions in its portfolio as reported in the December 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) | 83.5 | $356M | +6% | 6.3M | 56.19 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 2.7 | $12M | NEW | 228k | 50.47 |
|
| General Electric Com New (GE) | 2.3 | $9.8M | 32k | 308.03 |
|
|
| Visa Com Cl A (V) | 1.6 | $7.0M | 20k | 350.71 |
|
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| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 12k | 483.62 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.5M | 18k | 313.00 |
|
|
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 1.1 | $4.9M | NEW | 115k | 42.64 |
|
| Moody's Corporation (MCO) | 1.1 | $4.8M | 9.3k | 510.85 |
|
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| S&p Global (SPGI) | 1.0 | $4.1M | 7.9k | 522.59 |
|
|
| Global X Fds Global X Uranium (URA) | 0.8 | $3.6M | -2% | 84k | 42.73 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $2.7M | 36k | 73.63 |
|
|
| Rocket Lab Corp (RKLB) | 0.4 | $1.5M | 22k | 69.76 |
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| Cameco Corporation (CCJ) | 0.2 | $853k | -24% | 9.3k | 91.49 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $841k | 13k | 63.09 |
|
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| Vale S A Sponsored Ads (VALE) | 0.2 | $799k | 61k | 13.03 |
|
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| Samsara Com Cl A (IOT) | 0.2 | $796k | 23k | 35.45 |
|
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| Carvana Cl A (CVNA) | 0.2 | $775k | NEW | 1.8k | 422.02 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $763k | 15k | 50.79 |
|
|
| Sprinklr Cl A (CXM) | 0.2 | $757k | 97k | 7.78 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $636k | 5.3k | 120.34 |
|
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| Mosaic (MOS) | 0.1 | $559k | 23k | 24.09 |
|
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| ConocoPhillips (COP) | 0.1 | $559k | 6.0k | 93.61 |
|
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| Schlumberger Com Stk (SLB) | 0.1 | $546k | 14k | 38.38 |
|
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| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $508k | +100% | 142k | 3.58 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $496k | NEW | 13k | 37.37 |
|
| Doordash Cl A (DASH) | 0.1 | $354k | 1.6k | 226.48 |
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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 Q4 filed Feb. 6, 2026
- 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