13F-HR filed by Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 27 holding rows worth $238,339,522.
- Accession
- 0001831132-24-000003
- Filer
- CIK 1831132
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $238,339,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,339,522 with VALUE read as dollars as filed, 13F file number 028-20368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,964,738 | $176,827,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 312,500 | $9,046,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,904 | $8,907,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 273,757 | $6,934,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,544 | $5,650,430 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,372 | $3,944,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,975 | $3,405,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,543 | $3,371,344 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,711 | $2,993,106 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,711 | $2,890,257 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,600 | $1,899,120 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,268 | $1,878,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,130 | $1,367,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,540 | $1,328,485 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,470 | $1,197,559 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,003 | $1,145,663 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,080 | $1,088,914 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,130 | $816,862 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,340 | $761,226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,160 | $702,247 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 53,117 | $510,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,750 | $339,735 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,064 | $326,241 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 70,898 | $326,131 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 26,121 | $256,769 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,268 | $217,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 405 | $204,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831132-24-000003 | this filing | 2024-07-17 | acceptance time not in the bulk data set |