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, NU, URA, GOOGL, PLTR, and represent 85.77% of Windmill Hill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPYX (+$101M), MCO, U, NMRA, CXM, PRAX, V, CP, SPGI, TMO.
- Started 3 new stock positions in NMRA, U, PRAX.
- Reduced shares in these 10 stocks: GOOGL, DBA, REMX, , VCTR, NVDA, INTU, AMZN, , .
- Sold out of its positions in AGCO, ADBE, AMZN, AAPL, DE, META, INTU, DBA, LNN, LCID. ORCL, CRM, TSLA, REMX.
- Windmill Hill Asset Management was a net buyer of stock by $89M.
- Windmill Hill Asset Management has $279M in assets under management (AUM), dropping by 62.76%.
- 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 March 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) | 74.5 | $208M | +94% | 4.9M | 42.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $9.2M | 773k | 11.93 |
|
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| Global X Fds Global X Uranium (URA) | 3.2 | $9.0M | 313k | 28.83 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.0M | -41% | 46k | 150.93 |
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| Palantir Technologies Cl A (PLTR) | 2.3 | $6.3M | 274k | 23.01 |
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| Doordash Cl A (DASH) | 1.7 | $4.8M | 35k | 137.72 |
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| General Electric Com New (GE) | 1.3 | $3.7M | -8% | 26k | 139.99 |
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| Moody's Corporation (MCO) | 1.3 | $3.7M | +24% | 9.4k | 393.03 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 8.7k | 420.72 |
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| Visa Com Cl A (V) | 1.3 | $3.6M | +6% | 13k | 279.08 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $3.2M | +7% | 37k | 88.17 |
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| S&p Global (SPGI) | 1.0 | $2.9M | +6% | 6.7k | 425.45 |
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| Cameco Corporation (CCJ) | 0.6 | $1.7M | 39k | 43.32 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | +5% | 2.7k | 581.21 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 12k | 116.24 |
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| ConocoPhillips (COP) | 0.5 | $1.3M | 11k | 127.28 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.3M | 28k | 47.02 |
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| Schlumberger Com Stk (SLB) | 0.5 | $1.3M | 23k | 54.81 |
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| Sprinklr Cl A (CXM) | 0.4 | $1.1M | +44% | 86k | 12.27 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $1.0M | -27% | 24k | 42.43 |
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| Mosaic (MOS) | 0.3 | $960k | 30k | 32.46 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $892k | 73k | 12.19 |
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| Unity Software (U) | 0.2 | $536k | NEW | 20k | 26.70 |
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| Neumora Therapeutics (NMRA) | 0.1 | $359k | NEW | 26k | 13.75 |
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| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $352k | 71k | 4.97 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $322k | NEW | 5.3k | 61.02 |
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| NVIDIA Corporation (NVDA) | 0.1 | $249k | -59% | 275.00 | 903.56 |
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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 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