13F-HR filed by Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 27 holding rows worth $305,555,094.
- Accession
- 0001831132-25-000001
- Filer
- CIK 1831132
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 27 entries on the cover page, a total value of $305,555,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,555,094 with VALUE read as dollars as filed, 13F file number 028-20368. A later restatement replaced it, so the quarter does not use it. 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 | 1,282,000 | $252,582,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,883 | $7,450,091 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,421 | $5,529,756 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,596 | $4,492,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,015 | $4,212,471 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 95,570 | $3,958,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137,500 | $3,682,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,915 | $3,545,653 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,423 | $3,389,592 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18,078 | $2,954,668 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,541 | $2,696,651 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69,526 | $1,476,037 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,160 | $1,121,075 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 104,373 | $1,106,354 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,902 | $910,025 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,129 | $901,699 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,187 | $728,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,341 | $627,779 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,470 | $614,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,625 | $590,240 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,607 | $587,445 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,668 | $583,271 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,754 | $579,007 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,546 | $492,577 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,345 | $261,004 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 70,898 | $255,942 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,608 | $224,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831132-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001831132-25-000002 | base | 2025-02-26 | acceptance time not in the bulk data set |