Windmill Hill Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 114,575 | 1,102,420 | +987,845 | 4,885,879 | 48,722,775 | 15.19% | +43,836,896 |
| GLOBAL X FDS GLOBAL X URANIUM | 84,163 | 84,163 | 0 | 3,596,285 | 4,076,014 | 1.27% | +479,729 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 12,501 | +12,501 | 0 | 424,409 | 0.13% | +424,409 |
| EXXON MOBIL CORP | 5,288 | 5,288 | 0 | 636,358 | 897,162 | 0.28% | +260,804 |
| ALPHABET INC(GOOG) | 17,581 | 20,000 | +2,419 | 5,502,853 | 5,751,200 | 1.79% | +248,347 |
| CONOCOPHILLIPS(COP) | 5,968 | 5,968 | 0 | 558,664 | 787,776 | 0.25% | +229,112 |
| S&P GLOBAL INC(SPGI) | 7,907 | 10,172 | +2,265 | 4,132,119 | 4,326,558 | 1.35% | +194,439 |
| SCHLUMBERGER LTD(SLB) | 14,229 | 14,229 | 0 | 546,109 | 731,228 | 0.23% | +185,119 |
| VALE S A | 61,344 | 61,344 | 0 | 799,312 | 975,983 | 0.30% | +176,671 |
| CAMECO CORP(CCJ) | 9,328 | 9,328 | 0 | 853,419 | 1,013,114 | 0.32% | +159,695 |
| FREEPORT-MCMORAN INC(FCX) | 15,020 | 15,020 | 0 | 762,866 | 882,876 | 0.28% | +120,010 |
| BRASILAGRO COMPANHIA BRASILE | 141,796 | 141,796 | 0 | 507,630 | 599,797 | 0.19% | +92,167 |
| MOSAIC CO NEW(MOS) | 23,208 | 23,208 | 0 | 559,081 | 591,804 | 0.18% | +32,723 |
| VICTORY CAP HLDGS INC(VCTR) | 13,329 | 13,329 | 0 | 840,927 | 872,783 | 0.27% | +31,856 |
| MOODYS CORP(MCO) | 9,340 | 10,912 | +1,572 | 4,771,339 | 4,760,360 | 1.48% | -10,979 |
| ROCKET LAB CORP(RKLB) | 22,089 | 22,089 | 0 | 1,540,929 | 1,418,556 | 0.44% | -122,373 |
| SPDR INDEX SHS FDS | 227,939 | 227,939 | 0 | 11,503,170 | 11,343,612 | 3.54% | -159,558 |
| FIGMA INC(FIG) | 13,274 | 13,274 | 0 | 496,049 | 280,612 | 0.09% | -215,437 |
| DOORDASH INC(DASH) | 1,565 | 0 | -1,565 | 354,441 | 0 | — | -354,441 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,205 | 28,609 | -7,596 | 2,665,774 | 2,250,384 | 0.70% | -415,390 |
| GENERAL ELECTRIC CO(GE) | 31,658 | 31,730 | +72 | 9,751,614 | 9,004,022 | 2.81% | -747,592 |
| SPRINKLR INC(CXM) | 97,318 | 0 | -97,318 | 757,134 | 0 | — | -757,134 |
| CARVANA CO(CVNA) | 1,836 | 0 | -1,836 | 774,829 | 0 | — | -774,829 |
| SAMSARA INC(IOT) | 22,456 | 0 | -22,456 | 796,065 | 0 | — | -796,065 |
| VISA INC(V) | 20,075 | 20,075 | 0 | 7,040,503 | 6,067,468 | 1.89% | -973,035 |
| MICROSOFT CORP(MSFT) | 12,175 | 2,899 | -9,276 | 5,888,074 | 1,073,123 | 0.33% | -4,814,951 |
| SPDR SER TR ST STR SP500FF | 6,341,875 | 4,032,340 | -2,309,535 | 356,349,956 | 213,834,990 | 66.68% | -142,514,966 |