Windmill Hill Asset Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Windmill Hill Asset Management Ltd reported 24 stock positions worth $187.2 million. Its top holding was SS SPDR S&P 500 Foss FL ETF (SPYX) at 70.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.3%) and Global X Uranium ETF (URA, 3.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 3 and reduced 10. The biggest buy was a new position in Maplebear (CART) and the biggest sale SS SPDR S&P 500 Foss FL ETF (SPYX, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WADDESDON, X0
- CIK
- 0001831132
- Portfolio Value
- $187.2M (Q3 2024)
- SEC Filing
- 0001831132-24-000007 ↗ filed Oct 15, 2024
Holdings Value
Holdings 24 stocks · $187.2M
| SPYX SS SPDR S&P 500 Foss FL ETF | 70.54% | 2,795,120 | $132.1M | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 4.33% | 48,904 | $8.1M | No change |
| URA Global X Uranium ETF | 3.53% | 231,000 | $6.6M | Reduce -26.1% |
| GE General Electric filed as GE AEROSPACE | 3.31% | 32,879 | $6.2M | Reduce -7.5% |
| MCO Moody's Corp. | 2.38% | 9,372 | $4.4M | No change |
| CART Maplebear Inc. | 2.08% | 95,570 | $3.9M | New |
| MSFT Microsoft Corp. | 1.96% | 8,516 | $3.7M | Add +12.9% |
| V Visa Inc. Class A | 1.91% | 12,975 | $3.6M | No change |
| SPGI S&P Global Inc. | 1.85% | 6,711 | $3.5M | No change |
| CP Canadian Pacific Kansas City | 1.68% | 36,711 | $3.1M | No change |
| CCJ Cameco Corp. | 0.86% | 33,787 | $1.6M | Reduce -12.5% |
| U Unity Software Inc. | 0.73% | 60,193 | $1.4M | Add +200.0% |
| XOM Exxon Mobil Corp. | 0.65% | 10,341 | $1.2M | Reduce -10.4% |
| RDDT Reddit Inc. Class A | 0.64% | 18,078 | $1.2M | New |
| FCX Freeport-McMoran Inc. | 0.60% | 22,668 | $1.1M | Reduce -19.4% |
| COP Conocophillips | 0.53% | 9,470 | $997K | Reduce -9.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 22,607 | $948K | Reduce -2.0% |
| VALE Vale SA-SP ADR | 0.43% | 69,154 | $808K | Reduce -5.4% |
| COIN Coinbase Global Inc. Class A | 0.43% | 4,515 | $804K | Add +42.9% |
| MOS The Mosaic Co. | 0.36% | 24,875 | $666K | Reduce -5.6% |
| CXM Sprinklr Inc. Class A | 0.22% | 53,117 | $411K | No change |
| NMRA Neumora Therapeutics Inc. | 0.18% | 26,121 | $345K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.18% | 70,898 | $333K | No change |
| IOT Samsara Inc. Class A | 0.12% | 4,779 | $230K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -29.5% | 70.54% | −3.65 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.91 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.79 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.48 |
| URA Global X Uranium ETF | Reduce -26.1% | 3.53% | −0.27 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.14 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -9.6% | 0.53% | +0.03 |
| FCX Freeport-McMoran Inc. | Reduce -19.4% | 0.60% | +0.03 |
| MOS The Mosaic Co. | Reduce -5.6% | 0.36% | +0.04 |
| SLB SLB Ltd. | Reduce -2.0% | 0.51% | +0.05 |
| CCJ Cameco Corp. | Reduce -12.5% | 0.86% | +0.07 |
| VALE Vale SA-SP ADR | Reduce -5.4% | 0.43% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -10.4% | 0.65% | +0.09 |
| GE General Electric | Reduce -7.5% | 3.31% | +0.94 |
Portfolio Buys Q2 2024 → Q3 2024
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 |