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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 $381,374,227 across 24 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 97.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831132-25-000016

Period
2025-09-30
Reported value
$381M
Holdings
24
Top 10 weight
97.49%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+9,090$3.1M
RKLBnew+22,089$1.06M
CXMadded+36,471$282K
MSFTadded+169$87.5K
IOTadded+791$29.5K

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
HOODexited-70,216-$6.57M
OKLOexited-102,855-$5.76M
GOOGLreduced-8,322-$2.02M
NMRAexited-104,373-$76.5K
CPreduced-505-$37.6K

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, Q3 2025

Share positions as resolved from 13F-HR 0001831132-25-000016, largest first. % of portfolio is the value over $381,374,227, 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; 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; 2025Q3: 5,932,425 shares 5,932,425$325M85.32%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,879 shares; 2024Q4: 33,154 shares; 2025Q1: 32,389 shares; 2025Q2: 31,926 shares; 2025Q3: 31,926 shares 31,926$9.6M2.52%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 11,219 shares; 2025Q1: 11,219 shares; 2025Q2: 11,219 shares; 2025Q3: 20,309 shares 20,309$6.93M1.82%+9,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 9,994 shares; 2025Q1: 12,163 shares; 2025Q2: 12,163 shares; 2025Q3: 12,332 shares 12,332$6.39M1.67%+169Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,491 shares; 2025Q1: 9,491 shares; 2025Q2: 9,491 shares; 2025Q3: 9,491 shares 9,491$4.52M1.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 39,356 shares; 2025Q1: 25,903 shares; 2025Q2: 25,903 shares; 2025Q3: 17,581 shares 17,581$4.27M1.12%-8,322Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,000 shares; 2024Q4: 137,500 shares; 2025Q1: 125,930 shares; 2025Q2: 85,930 shares; 2025Q3: 85,930 shares 85,930$4.1M1.07%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,913 shares; 2025Q2: 163,768 shares; 2025Q3: 163,768 shares 163,768$3.97M1.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 7,966 shares; 2025Q3: 7,966 shares 7,966$3.88M1.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,711 shares; 2024Q4: 37,262 shares; 2025Q1: 37,262 shares; 2025Q2: 37,262 shares; 2025Q3: 36,757 shares 36,757$2.74M0.72%-505Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,089 shares 22,089$1.06M0.28%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 14,183 shares; 2025Q1: 12,275 shares; 2025Q2: 12,275 shares; 2025Q3: 12,275 shares 12,275$1.03M0.27%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,902 shares; 2025Q1: 13,902 shares; 2025Q2: 13,902 shares; 2025Q3: 13,329 shares 13,329$863K0.23%-573Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,974 shares; 2025Q1: 9,558 shares; 2025Q2: 21,665 shares; 2025Q3: 22,456 shares 22,456$836K0.22%+791Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 24,013 shares; 2025Q1: 23,208 shares; 2025Q2: 23,208 shares; 2025Q3: 23,208 shares 23,208$805K0.21%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,117 shares; 2024Q4: 26,608 shares; 2025Q1: not reported; 2025Q2: 60,847 shares; 2025Q3: 97,318 shares 97,318$751K0.2%+36,471Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 65,277 shares; 2025Q1: 61,344 shares; 2025Q2: 61,344 shares; 2025Q3: 61,344 shares 61,344$666K0.17%0Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,023 shares; 2025Q2: 40,023 shares; 2025Q3: 40,023 shares 40,023$628K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 5,836 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares 5,288$596K0.16%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 15,317 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares; 2025Q3: 15,020 shares 15,020$589K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 6,193 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares 5,968$565K0.15%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: 15,322 shares; 2025Q1: 14,229 shares; 2025Q2: 14,229 shares; 2025Q3: 14,229 shares 14,229$489K0.13%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares 1,565$426K0.11%0Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,898 shares; 2024Q4: 70,898 shares; 2025Q1: 70,898 shares; 2025Q2: 70,898 shares; 2025Q3: 70,898 shares 70,898$275K0.07%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC70,216$6.57Mshares
OKLOOKLO INC102,855$5.76Mshares
NMRANEUMORA THERAPEUTICS INC.104,373$76.5Kshares

How Q3 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 0001831132-25-000016 base2025-10-31acceptance time not in the bulk data set