Windmill Hill Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR | 5,932,425 | 5,932,425 | 0 | 302,138,405 | 325,393,511 | 85.32% | +23,255,106 |
| VISA INC(V) | 11,219 | 20,309 | +9,090 | 3,983,306 | 6,933,086 | 1.82% | +2,949,780 |
| CENTESSA PHARMACEUTICALS PLC | 163,768 | 163,768 | 0 | 2,151,912 | 3,971,374 | 1.04% | +1,819,462 |
| GENERAL ELECTRIC CO(GE) | 31,926 | 31,926 | 0 | 8,217,433 | 9,603,979 | 2.52% | +1,386,546 |
| ROCKET LAB CORP(RKLB) | 0 | 22,089 | +22,089 | 0 | 1,058,284 | 0.28% | +1,058,284 |
| GLOBAL X FDS | 85,930 | 85,930 | 0 | 3,334,943 | 4,096,283 | 1.07% | +761,340 |
| MICROSOFT CORP(MSFT) | 12,163 | 12,332 | +169 | 6,049,998 | 6,387,359 | 1.67% | +337,361 |
| SPRINKLR INC(CXM) | 60,847 | 97,318 | +36,471 | 514,766 | 751,295 | 0.20% | +236,529 |
| CAMECO CORP(CCJ) | 12,275 | 12,275 | 0 | 911,173 | 1,029,382 | 0.27% | +118,209 |
| VALE S A | 61,344 | 61,344 | 0 | 595,650 | 666,196 | 0.17% | +70,546 |
| DOORDASH INC(DASH) | 1,565 | 1,565 | 0 | 385,788 | 425,664 | 0.11% | +39,876 |
| CONOCOPHILLIPS(COP) | 5,968 | 5,968 | 0 | 535,568 | 564,513 | 0.15% | +28,945 |
| EXXON MOBIL CORP | 5,288 | 5,288 | 0 | 570,046 | 596,222 | 0.16% | +26,176 |
| SCHLUMBERGER LTD(SLB) | 14,229 | 14,229 | 0 | 480,940 | 489,051 | 0.13% | +8,111 |
| BRASILAGRO COMPANHIA BRASILE | 70,898 | 70,898 | 0 | 271,539 | 275,084 | 0.07% | +3,545 |
| VICTORY CAP HLDGS INC(VCTR) | 13,902 | 13,329 | -573 | 885,140 | 863,186 | 0.23% | -21,954 |
| SAMSARA INC(IOT) | 21,665 | 22,456 | +791 | 861,834 | 836,486 | 0.22% | -25,348 |
| MOSAIC CO NEW(MOS) | 23,208 | 23,208 | 0 | 846,628 | 804,853 | 0.21% | -41,775 |
| FREEPORT-MCMORAN INC(FCX) | 15,020 | 15,020 | 0 | 651,117 | 589,084 | 0.15% | -62,033 |
| NEUMORA THERAPEUTICS INC. | 104,373 | 0 | -104,373 | 76,537 | 0 | — | -76,537 |
| TECTONIC THERAPEUTIC INC | 40,023 | 40,023 | 0 | 795,257 | 627,961 | 0.16% | -167,296 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,262 | 36,757 | -505 | 2,953,759 | 2,738,029 | 0.72% | -215,730 |
| MOODYS CORP(MCO) | 9,491 | 9,491 | 0 | 4,760,591 | 4,522,272 | 1.19% | -238,319 |
| ALPHABET INC(GOOG) | 25,903 | 17,581 | -8,322 | 4,564,886 | 4,273,941 | 1.12% | -290,945 |
| S&P GLOBAL INC(SPGI) | 7,966 | 7,966 | 0 | 4,200,392 | 3,877,132 | 1.02% | -323,260 |
| OKLO INC(OKLO) | 102,855 | 0 | -102,855 | 5,758,851 | 0 | — | -5,758,851 |
| ROBINHOOD MKTS INC(HOOD) | 70,216 | 0 | -70,216 | 6,574,324 | 0 | — | -6,574,324 |