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CIK: 0001831132
Total reported value
$448.1M
$448.1M
24 檔
35.1%
During the Q3 2024 filing period, Windmill Hill Asset Management Ltd (CIK: 0001831132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $448.1M across 24 reported positions.
During Q3 2024, Windmill Hill Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 70.54% | +7.31% | -29.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | -0.66% | — | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 3.53% | -0.45% | -26.08% | |
| 4 | GE | General Electric | Stock-Industrials | 3.31% | -0.43% | -7.50% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 2.38% | -0.38% | — | |
| 6 | CART | Maplebear Inc | Stock-Consumer Disc | 2.08% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.33% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.35% | — | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 1.85% | -0.48% | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.68% | -0.15% | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 0.86% | -0.12% | -12.47% | |
| 12 | U | Unity Software Inc | Stock-Tech | 0.73% | — | +200.00% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.13% | -10.39% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.64% | — | — | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.60% | -0.09% | -19.42% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.53% | -0.12% | -9.55% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.51% | -0.10% | -2.05% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.43% | -0.11% | -5.44% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | — | +42.88% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.36% | -0.07% | -5.56% | |
| 21 | CXM | Sprinklr Inc-a | Stock-Other | 0.22% | — | — | |
| 22 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.18% | — | — | |
| 23 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.18% | -0.13% | — | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.12% | — | — |
According to official SEC Form 13F filings, Windmill Hill Asset Management Ltd reported a total U.S. public equity portfolio value of $448.1M across 24 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYX, GOOGL, URA) accounted for 35.1% of total reported equity market value during Q3 2024.
During Q3 2024, Windmill Hill Asset Management Ltd's top holdings by market value included SPYX (70.5%)、GOOGL (4.3%)、URA (3.5%). The largest single position, SPYX, represented 70.5% of total portfolio value.
In Q3 2024, Windmill Hill Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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