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CIK: 0001831132
Total reported value
$448.1M
$448.1M
26 檔
87.2%
As reported in its official Q4 2025 Form 13F filing, Windmill Hill Asset Management Ltd's tracked investment portfolio stood at $448.1M with 26 total positions.
In Q4 2025, Windmill Hill Asset Management Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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 | 83.48% | +7.31% | +6.90% | |
| 2 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 2.69% | -0.79% | — | |
| 3 | GE | General Electric | Stock-Industrials | 2.28% | -0.43% | -0.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.35% | -1.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.33% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.66% | — | |
| 7 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 1.14% | -1.87% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.12% | -0.38% | -1.59% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | -0.48% | -0.74% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 0.84% | -0.45% | -2.06% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | -0.15% | -1.50% | |
| 12 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.36% | -0.44% | EXIT | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.20% | -0.12% | -24.01% | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 0.20% | -0.27% | EXIT | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | -0.11% | — | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.19% | — | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.18% | — | — | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.18% | -0.09% | — | |
| 19 | CXM | Sprinklr Inc-a | Stock-Other | 0.18% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.13% | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.13% | -0.07% | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.13% | -0.12% | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.13% | -0.10% | — | |
| 24 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.12% | -0.13% | +100.00% | |
| 25 | FIG | Figma Inc-cl A | Stock-Other | 0.12% | +0.03% | — | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 2 | RKLB | Rocket Lab CORP | +0.1% | — | Unchanged |
| 3 | LND | Brasilagro-cia Bra - Spn Adr | +0.1% | +100.00% | Add |
| 4 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 5 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 6 | SLB | Slb LTD | — | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 8 | COP | Conocophillips | 0% | — | Unchanged |
| 9 | CXM | Sprinklr Inc-a | 0% | — | Unchanged |
| 10 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 11 | IOT | Samsara Inc-cl A | 0% | — | Unchanged |
| 12 | VCTR | Victory Capital Holding - A | 0% | — | Unchanged |
| 13 | SPGI | S&p Global Inc | -0.1% | -0.74% | Trim |
| 14 | MCO | Moody's CORP | -0.1% | -1.59% | Trim |
| 15 | CCJ | Cameco CORP | -0.1% | -24.01% | Trim |
| 16 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 17 | CP | Canadian Pacific Kansas City | -0.1% | -1.50% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.2% | -1.15% | Trim |
| 19 | URA | Global X Uranium ETF | -0.2% | -2.06% | Trim |
| 20 | GE | General Electric | -0.2% | -0.84% | Trim |
| 21 | MSFT | Microsoft CORP | -0.3% | -1.27% | Trim |
| 22 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -1.8% | +6.90% | Add |
| 23 | EFAX | State Street Spdr Msci Eafe | — | NEW | New buy |
| 24 | EEMX | State Street Spdr Msci Emerg | — | NEW | New buy |
| 25 | 260 | Centessa Pharmaceuticals-adr | — | EXIT | Sold out |
| 26 | CVNA | Carvana Co | — | NEW | New buy |
| 27 | TECX | Tectonic Therapeutic Inc | — | EXIT | Sold out |
| 28 | FIG | Figma Inc-cl A | — | NEW | New buy |
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 26 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYX, EFAX, GE) accounted for 87.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFAX
市值: $11.5M
Top Position Liquidated / Trimmed
260
前期市值: $4.0M
During Q4 2025, Windmill Hill Asset Management Ltd's top holdings by market value included SPYX (83.5%)、EFAX (2.7%)、GE (2.3%). The largest single position, SPYX, represented 83.5% of total portfolio value.
In Q4 2025, Windmill Hill Asset Management Ltd made 16 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 2 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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