Windmill Hill Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Windmill Hill Asset Management Ltd reported 27 stock positions worth $279.3 million. Its top holding was SS SPDR S&P 500 Foss FL ETF (SPYX) at 74.5% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 3.3%) and Global X Uranium ETF (URA, 3.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 14, added to 7 and reduced 5. The biggest buy was SS SPDR S&P 500 Foss FL ETF (SPYX, shares +94%) and the biggest sale Alphabet Class A (GOOGL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- WADDESDON, X0
- CIK
- 0001831132
- Portfolio Value
- $279.3M (Q1 2024)
- SEC Filing
- 0001831132-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 27 stocks · $279.3M
| SPYX SS SPDR S&P 500 Foss FL ETF | 74.48% | 4,861,498 | $208.1M | Add +94.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.30% | 772,970 | $9.2M | No change |
| URA Global X Uranium ETF | 3.23% | 312,500 | $9.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.50% | 46,304 | $7.0M | Reduce -41.5% |
| PLTR Palantir Technologies Inc. Class A | 2.25% | 273,757 | $6.3M | No change |
| DASH DoorDash Inc. Class A | 1.70% | 34,536 | $4.8M | No change |
| GE General Electric | 1.32% | 26,407 | $3.7M | Reduce -8.5% |
| MCO Moody's Corp. | 1.32% | 9,372 | $3.7M | Add +24.0% |
| MSFT Microsoft Corp. | 1.31% | 8,680 | $3.7M | Reduce -0.9% |
| V Visa Inc. Class A | 1.30% | 12,975 | $3.6M | Add +6.4% |
| CP Canadian Pacific Kansas City | 1.16% | 36,711 | $3.2M | Add +7.1% |
| SPGI S&P Global Inc. | 1.02% | 6,711 | $2.9M | Add +6.7% |
| CCJ Cameco Corp. | 0.60% | 38,600 | $1.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 2,726 | $1.6M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.48% | 11,540 | $1.3M | No change |
| COP Conocophillips | 0.48% | 10,470 | $1.3M | No change |
| FCX Freeport-McMoran Inc. | 0.47% | 28,130 | $1.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 23,080 | $1.3M | No change |
| CXM Sprinklr Inc. Class A | 0.38% | 85,649 | $1.1M | Add +44.8% |
| VCTR Victory Capital Holding - A | 0.36% | 24,003 | $1.0M | Reduce -27.4% |
| MOS The Mosaic Co. | 0.34% | 29,574 | $960K | No change |
| VALE Vale SA-SP ADR | 0.32% | 73,130 | $891K | No change |
| U Unity Software Inc. | 0.19% | 20,064 | $536K | New |
| NMRA Neumora Therapeutics Inc. | 0.13% | 26,121 | $359K | New |
| LND Brasilagro-Cia Bra - SPN ADR | 0.13% | 70,898 | $352K | No change |
| PRAX Praxis Precision Medicines I | 0.12% | 5,268 | $321K | New |
| NVDA Nvidia Corp. | 0.09% | 275 | $248K | Reduce -60.0% |
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -41.5% | 2.50% | −3.94 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −1.72 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −1.58 |
| GE General Electric | Reduce -8.5% | 1.32% | −0.82 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.31% | −0.61 |
| VCTR Victory Capital Holding - A | Reduce -27.4% | 0.36% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.12 |
| LNN Lindsay Corp. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -60.0% | 0.09% | −0.11 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +94.5% | 74.48% | +17.96 |
| U Unity Software Inc. | New | 0.19% | +0.19 |
| NMRA Neumora Therapeutics Inc. | New | 0.13% | +0.13 |
| PRAX Praxis Precision Medicines I | New | 0.12% | +0.12 |
| CXM Sprinklr Inc. Class A | Add +44.8% | 0.38% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +5.7% | 0.57% | −0.23 |
| MCO Moody's Corp. | Add +24.0% | 1.32% | −0.40 |
| CP Canadian Pacific Kansas City | Add +7.1% | 1.16% | −0.42 |
| V Visa Inc. Class A | Add +6.4% | 1.30% | −0.55 |
| SPGI S&P Global Inc. | Add +6.7% | 1.02% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $448.1M | SPYX, EEMX, EFAX, GE, V |
| Q1 2026 | 23 | $320.7M | SPYX, EEMX, EFAX, GE, V |
| Q4 2025 | 26 | $426.9M | SPYX, EFAX, GE, V, MSFT |
| Q3 2025 | 24 | $381.4M | SPYX, GE, V, MSFT, MCO |
| Q2 2025 | 26 | $363.1M | SPYX, GE, HOOD, MSFT, OKLO |
| Q1 2025 | 26 | $323.1M | SPYX, GE, MSFT, MCO, GOOGL |
| Q4 2024Amended | 27 | $305.6M | SPYX, GOOGL, GE, MCO, MSFT |
| Q3 2024 | 24 | $187.2M | SPYX, GOOGL, URA, GE, MCO |
| Q2 2024 | 27 | $238.3M | SPYX, URA, GOOGL, PLTR, GE |
| Q1 2024 | 27 | $279.3M | SPYX, NU, URA, GOOGL, PLTR |