Windmill Hill Asset Management as of June 30, 2025
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 26 positions in its portfolio as reported in the June 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) | 83.2 | $302M | 5.9M | 50.93 | |
| General Electric Com New (GE) | 2.3 | $8.2M | 32k | 257.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $6.6M | 70k | 93.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 12k | 497.41 | |
| Oklo Com Cl A (OKLO) | 1.6 | $5.8M | 103k | 55.99 | |
| Moody's Corporation (MCO) | 1.3 | $4.8M | 9.5k | 501.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.6M | 26k | 176.23 | |
| S&p Global (SPGI) | 1.2 | $4.2M | 8.0k | 527.29 | |
| Visa Com Cl A (V) | 1.1 | $4.0M | 11k | 355.05 | |
| Global X Fds Global X Uranium (URA) | 0.9 | $3.3M | 86k | 38.81 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $3.0M | 37k | 79.27 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.6 | $2.2M | 164k | 13.14 | |
| Cameco Corporation (CCJ) | 0.3 | $911k | 12k | 74.23 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $885k | 14k | 63.67 | |
| Samsara Com Cl A (IOT) | 0.2 | $862k | 22k | 39.78 | |
| Mosaic (MOS) | 0.2 | $847k | 23k | 36.48 | |
| Tectonic Therapeutic (TECX) | 0.2 | $795k | 40k | 19.87 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $651k | 15k | 43.35 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $596k | 61k | 9.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $570k | 5.3k | 107.80 | |
| ConocoPhillips (COP) | 0.1 | $536k | 6.0k | 89.74 | |
| Sprinklr Cl A (CXM) | 0.1 | $515k | 61k | 8.46 | |
| Schlumberger Com Stk (SLB) | 0.1 | $481k | 14k | 33.80 | |
| Doordash Cl A (DASH) | 0.1 | $386k | 1.6k | 246.51 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $272k | 71k | 3.83 | |
| Neumora Therapeutics (NMRA) | 0.0 | $77k | 104k | 0.73 |
