Windmill Hill Asset Management as of March 31, 2025
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 26 positions in its portfolio as reported in the March 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) | 84.0 | $271M | 5.9M | 45.75 | |
| General Electric Com New (GE) | 2.0 | $6.5M | 32k | 200.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 12k | 375.39 | |
| Moody's Corporation (MCO) | 1.4 | $4.4M | 9.5k | 465.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.4M | 26k | 169.24 | |
| Visa Com Cl A (V) | 1.2 | $3.9M | 11k | 350.46 | |
| Maplebear (CART) | 1.2 | $3.8M | 96k | 39.89 | |
| S&p Global (SPGI) | 1.1 | $3.5M | 6.8k | 508.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $2.9M | 70k | 41.62 | |
| Global X Fds Global X Uranium (URA) | 0.9 | $2.9M | 126k | 22.92 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $2.6M | 37k | 70.21 | |
| Oklo Com Cl A (OKLO) | 0.7 | $2.2M | 103k | 21.63 | |
| Reddit Cl A (RDDT) | 0.6 | $1.9M | 18k | 104.90 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.5 | $1.7M | 118k | 14.38 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $805k | 14k | 57.87 | |
| Tectonic Therapeutic (TECX) | 0.2 | $709k | 40k | 17.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $629k | 5.3k | 118.93 | |
| Mosaic (MOS) | 0.2 | $627k | 23k | 27.01 | |
| ConocoPhillips (COP) | 0.2 | $627k | 6.0k | 105.02 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $612k | 61k | 9.98 | |
| Schlumberger Com Stk (SLB) | 0.2 | $595k | 14k | 41.80 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $569k | 15k | 37.86 | |
| Cameco Corporation (CCJ) | 0.2 | $505k | 12k | 41.16 | |
| Samsara Com Cl A (IOT) | 0.1 | $366k | 9.6k | 38.33 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $282k | 71k | 3.98 | |
| Neumora Therapeutics (NMRA) | 0.0 | $104k | 104k | 1.00 |
