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Windmill Hill Asset Management Ltd

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13F filer, CIK 1831132, WADDESDON, United Kingdom

Windmill Hill Asset Management Ltd reported $363,070,783 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 96.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831132-25-000004

Period
2025-06-30
Reported value
$363M
Holdings
26
Top 10 weight
96.29%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+1,160$612K
CNTAadded+45,855$603K
CXMnew+60,847$515K
IOTadded+12,107$482K
DASHnew+1,565$386K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CARTexited-95,570-$3.81M
RDDTexited-18,078-$1.9M
URAreduced-40,000-$1.55M
GEreduced-463-$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001831132-25-000004, largest first. % of portfolio is the value over $363,070,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,120 shares; 2024Q4: 5,245,740 shares; 2025Q1: 5,932,425 shares; 2025Q2: 5,932,425 shares 5,932,425$302M83.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,879 shares; 2024Q4: 33,154 shares; 2025Q1: 32,389 shares; 2025Q2: 31,926 shares 31,926$8.22M2.26%-463Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,220 shares; 2025Q1: 70,216 shares; 2025Q2: 70,216 shares 70,216$6.57M1.81%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 9,994 shares; 2025Q1: 12,163 shares; 2025Q2: 12,163 shares 12,163$6.05M1.67%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,526 shares; 2025Q1: 102,855 shares; 2025Q2: 102,855 shares 102,855$5.76M1.59%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,491 shares; 2025Q1: 9,491 shares; 2025Q2: 9,491 shares 9,491$4.76M1.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 39,356 shares; 2025Q1: 25,903 shares; 2025Q2: 25,903 shares 25,903$4.56M1.26%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 7,966 shares 7,966$4.2M1.16%+1,160Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 11,219 shares; 2025Q1: 11,219 shares; 2025Q2: 11,219 shares 11,219$3.98M1.1%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,000 shares; 2024Q4: 137,500 shares; 2025Q1: 125,930 shares; 2025Q2: 85,930 shares 85,930$3.33M0.92%-40,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,711 shares; 2024Q4: 37,262 shares; 2025Q1: 37,262 shares; 2025Q2: 37,262 shares 37,262$2.95M0.81%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,913 shares; 2025Q2: 163,768 shares 163,768$2.15M0.59%+45,855Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 14,183 shares; 2025Q1: 12,275 shares; 2025Q2: 12,275 shares 12,275$911K0.25%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,902 shares; 2025Q1: 13,902 shares; 2025Q2: 13,902 shares 13,902$885K0.24%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,974 shares; 2025Q1: 9,558 shares; 2025Q2: 21,665 shares 21,665$862K0.24%+12,107Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 24,013 shares; 2025Q1: 23,208 shares; 2025Q2: 23,208 shares 23,208$847K0.23%0Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,023 shares; 2025Q2: 40,023 shares 40,023$795K0.22%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 15,317 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares 15,020$651K0.18%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 65,277 shares; 2025Q1: 61,344 shares; 2025Q2: 61,344 shares 61,344$596K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 5,836 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares 5,288$570K0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 6,193 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares 5,968$536K0.15%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,117 shares; 2024Q4: 26,608 shares; 2025Q1: not reported; 2025Q2: 60,847 shares 60,847$515K0.14%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: 15,322 shares; 2025Q1: 14,229 shares; 2025Q2: 14,229 shares 14,229$481K0.13%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares 1,565$386K0.11%newTimeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,898 shares; 2024Q4: 70,898 shares; 2025Q1: 70,898 shares; 2025Q2: 70,898 shares 70,898$272K0.07%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,121 shares; 2024Q4: 104,373 shares; 2025Q1: 104,373 shares; 2025Q2: 104,373 shares 104,373$76.5K0.02%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CARTMAPLEBEAR INC95,570$3.81Mshares
RDDTREDDIT INC18,078$1.9Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001831132-25-000004 base2025-07-28acceptance time not in the bulk data set