Windmill Hill Asset Management Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Windmill Hill Asset Management Ltd reported 27 stock positions worth $238.3 million. Its top holding was SS SPDR S&P 500 Foss FL ETF (SPYX) at 74.2% of the portfolio, followed by Global X Uranium ETF (URA, 3.8%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 2 and reduced 5. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).

Most Recent 13F
Q2 2026
Location
WADDESDON, X0
CIK
0001831132
Portfolio Value
$238.3M (Q2 2024)
SEC Filing
0001831132-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $279.3M Q1 2024 Q2 2024: $238.3M $238.3M Q2 2024 Q3 2024: $187.2M Q3 2024 Q4 2024: $305.6M Q4 2024 Q1 2025: $323.1M Q1 2025 Q2 2025: $363.1M Q2 2025 Q3 2025: $381.4M Q3 2025 Q4 2025: $426.9M Q4 2025 Q1 2026: $320.7M Q1 2026 Q2 2026: $448.1M Q2 2026

Holdings 27 stocks · $238.3M
SPYX SS SPDR S&P 500 Foss FL ETF 74.19% 3,964,738 $176.8M Reduce -18.4%
URA Global X Uranium ETF 3.80% 312,500 $9.0M No change
GOOGL Alphabet Inc. Class A 3.74% 48,904 $8.9M Add +5.6%
PLTR Palantir Technologies Inc. Class A 2.91% 273,757 $6.9M No change
GE General Electric filed as GE AEROSPACE 2.37% 35,544 $5.7M Add +34.6%
MCO Moody's Corp. 1.66% 9,372 $3.9M No change
V Visa Inc. Class A 1.43% 12,975 $3.4M No change
MSFT Microsoft Corp. 1.41% 7,543 $3.4M Reduce -13.1%
SPGI S&P Global Inc. 1.26% 6,711 $3.0M No change
CP Canadian Pacific Kansas City 1.21% 36,711 $2.9M No change
CCJ Cameco Corp. 0.80% 38,600 $1.9M No change
DASH DoorDash Inc. Class A 0.79% 17,268 $1.9M Reduce -50.0%
FCX Freeport-McMoran Inc. 0.57% 28,130 $1.4M No change
XOM Exxon Mobil Corp. 0.56% 11,540 $1.3M No change
COP Conocophillips 0.50% 10,470 $1.2M No change
VCTR Victory Capital Holding - A 0.48% 24,003 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 23,080 $1.1M No change
VALE Vale SA-SP ADR 0.34% 73,130 $817K No change
MOS The Mosaic Co. 0.32% 26,340 $761K Reduce -10.9%
COIN Coinbase Global Inc. Class A 0.29% 3,160 $702K New
CXM Sprinklr Inc. Class A 0.21% 53,117 $511K Reduce -38.0%
NVDA Nvidia Corp. 0.14% 2,750 $340K No change
U Unity Software Inc. 0.14% 20,064 $326K No change
LND Brasilagro-Cia Bra - SPN ADR 0.14% 70,898 $326K No change
NMRA Neumora Therapeutics Inc. 0.11% 26,121 $257K No change
PRAX Praxis Precision Medicines I 0.09% 5,268 $218K No change
META Meta Platforms Inc. Class A 0.09% 405 $204K New

Portfolio Sells Q1 2024 → Q2 2024
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −3.30
DASH DoorDash Inc. Class A Reduce -50.0% 0.79% −0.91
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.57
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -18.4% 74.19% −0.29
CXM Sprinklr Inc. Class A Reduce -38.0% 0.21% −0.16
MOS The Mosaic Co. Reduce -10.9% 0.32% −0.02
MSFT Microsoft Corp. Reduce -13.1% 1.41% +0.11

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +5.6% 3.74% +1.24
GE General Electric Add +34.6% 2.37% +1.05
COIN Coinbase Global Inc. Class A New 0.29% +0.29
META Meta Platforms Inc. Class A New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$448.1MSPYX, EEMX, EFAX, GE, V
Q1 2026 23$320.7MSPYX, EEMX, EFAX, GE, V
Q4 2025 26$426.9MSPYX, EFAX, GE, V, MSFT
Q3 2025 24$381.4MSPYX, GE, V, MSFT, MCO
Q2 2025 26$363.1MSPYX, GE, HOOD, MSFT, OKLO
Q1 2025 26$323.1MSPYX, GE, MSFT, MCO, GOOGL
Q4 2024Amended 27$305.6MSPYX, GOOGL, GE, MCO, MSFT
Q3 2024 24$187.2MSPYX, GOOGL, URA, GE, MCO
Q2 2024 27$238.3MSPYX, URA, GOOGL, PLTR, GE
Q1 2024 27$279.3MSPYX, NU, URA, GOOGL, PLTR