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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 $426,871,379 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 96.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831132-26-000001

Period
2025-12-31
Reported value
$427M
Holdings
26
Top 10 weight
96.85%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYXadded+409,450$23M
EFAXnew+227,939$11.5M
EEMXnew+114,575$4.89M
CVNAnew+1,836$775K
FIGnew+13,274$496K

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
CNTAexited-163,768-$3.97M
TECXexited-40,023-$628K
CCJreduced-2,947-$270K
GEreduced-268-$82.6K
Vreduced-234-$82.1K

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, Q4 2025

Share positions as resolved from 13F-HR 0001831132-26-000001, largest first. % of portfolio is the value over $426,871,379, 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; 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; 2025Q4: 6,341,875 shares 6,341,875$356M83.48%+409,450Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,939 shares 227,939$11.5M2.69%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,879 shares; 2024Q4: 33,154 shares; 2025Q1: 32,389 shares; 2025Q2: 31,926 shares; 2025Q3: 31,926 shares; 2025Q4: 31,658 shares 31,658$9.75M2.28%-268Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 11,219 shares; 2025Q1: 11,219 shares; 2025Q2: 11,219 shares; 2025Q3: 20,309 shares; 2025Q4: 20,075 shares 20,075$7.04M1.65%-234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 9,994 shares; 2025Q1: 12,163 shares; 2025Q2: 12,163 shares; 2025Q3: 12,332 shares; 2025Q4: 12,175 shares 12,175$5.89M1.38%-157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 39,356 shares; 2025Q1: 25,903 shares; 2025Q2: 25,903 shares; 2025Q3: 17,581 shares; 2025Q4: 17,581 shares 17,581$5.5M1.29%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,575 shares 114,575$4.89M1.14%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,491 shares; 2025Q1: 9,491 shares; 2025Q2: 9,491 shares; 2025Q3: 9,491 shares; 2025Q4: 9,340 shares 9,340$4.77M1.12%-151Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 7,966 shares; 2025Q3: 7,966 shares; 2025Q4: 7,907 shares 7,907$4.13M0.97%-59Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,000 shares; 2024Q4: 137,500 shares; 2025Q1: 125,930 shares; 2025Q2: 85,930 shares; 2025Q3: 85,930 shares; 2025Q4: 84,163 shares 84,163$3.6M0.84%-1,767Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,711 shares; 2024Q4: 37,262 shares; 2025Q1: 37,262 shares; 2025Q2: 37,262 shares; 2025Q3: 36,757 shares; 2025Q4: 36,205 shares 36,205$2.67M0.62%-552Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,089 shares; 2025Q4: 22,089 shares 22,089$1.54M0.36%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 14,183 shares; 2025Q1: 12,275 shares; 2025Q2: 12,275 shares; 2025Q3: 12,275 shares; 2025Q4: 9,328 shares 9,328$853K0.2%-2,947Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,902 shares; 2025Q1: 13,902 shares; 2025Q2: 13,902 shares; 2025Q3: 13,329 shares; 2025Q4: 13,329 shares 13,329$841K0.2%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 65,277 shares; 2025Q1: 61,344 shares; 2025Q2: 61,344 shares; 2025Q3: 61,344 shares; 2025Q4: 61,344 shares 61,344$799K0.19%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,974 shares; 2025Q1: 9,558 shares; 2025Q2: 21,665 shares; 2025Q3: 22,456 shares; 2025Q4: 22,456 shares 22,456$796K0.19%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares 1,836$775K0.18%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 15,317 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares; 2025Q3: 15,020 shares; 2025Q4: 15,020 shares 15,020$763K0.18%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,117 shares; 2024Q4: 26,608 shares; 2025Q1: not reported; 2025Q2: 60,847 shares; 2025Q3: 97,318 shares; 2025Q4: 97,318 shares 97,318$757K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 5,836 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares 5,288$636K0.15%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 24,013 shares; 2025Q1: 23,208 shares; 2025Q2: 23,208 shares; 2025Q3: 23,208 shares; 2025Q4: 23,208 shares 23,208$559K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 6,193 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares; 2025Q4: 5,968 shares 5,968$559K0.13%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: 15,322 shares; 2025Q1: 14,229 shares; 2025Q2: 14,229 shares; 2025Q3: 14,229 shares; 2025Q4: 14,229 shares 14,229$546K0.13%0Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,898 shares; 2024Q4: 70,898 shares; 2025Q1: 70,898 shares; 2025Q2: 70,898 shares; 2025Q3: 70,898 shares; 2025Q4: 141,796 shares 141,796$508K0.12%+70,898Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,274 shares 13,274$496K0.12%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$354K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CNTACENTESSA PHARMACEUTICALS PLC163,768$3.97Mshares
TECXTECTONIC THERAPEUTIC INC40,023$628Kshares

How Q4 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 0001831132-26-000001 base2026-02-06acceptance time not in the bulk data set