Windmill Hill Asset Management Ltd Top Holdings and 13F Report (2025) About Windmill Hill Asset Management LtdInvestment ActivityWindmill Hill Asset Management Ltd has $305.56 million in total holdings as of December 31, 2024.Windmill Hill Asset Management Ltd owns shares of 27 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 1.21% of the portfolio was purchased this quarter.About 110.65% of the portfolio was sold this quarter.This quarter, Windmill Hill Asset Management Ltd has purchased 24 new stocks and bought additional shares in 1 stock.Windmill Hill Asset Management Ltd sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P Fossil Fuel Reserves Free ETF $252,582,381Alphabet $7,450,091General Electric $5,529,756Moody's $4,492,755Microsoft $4,212,471 Largest New Holdings this Quarter AltC Acquisition $1,476,037 HoldingVictory Capital $910,025 HoldingRobinhood Markets $492,577 Holding Largest Purchases this Quarter AltC Acquisition 69,526 shares (about $1.48M)Victory Capital 13,902 shares (about $910.03K)NEUMORA THERAPEUTICS INC. 78,252 shares (about $829.47K)Robinhood Markets 7,546 shares (about $492.58K) Largest Sales this Quarter SPDR S&P Fossil Fuel Reserves Free ETF 1,513,120 shares (about $298.12M)Alphabet 37,021 shares (about $23.21M)Global X Uranium ETF 93,500 shares (about $2.50M)Cameco 24,600 shares (about $1.95M)Visa 4,060 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindmill Hill Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYXSPDR S&P Fossil Fuel Reserves Free ETF$252,582,381$298,118,138 ▼-54.1%1,282,00082.7%ETFGOOGLAlphabet$7,450,091$23,210,453 ▼-75.7%11,8832.4%Computer and TechnologyGEGeneral Electric$5,529,756$1,351,620 ▼-19.6%26,4211.8%TransportationMCOMoody's$4,492,755$1,050,439 ▼-19.0%7,5961.5%FinanceMSFTMicrosoft$4,212,471$263,312 ▼-5.9%8,0151.4%Computer and TechnologyMAPLEBEAR INC$3,958,5090.0%95,5701.3%COMURAGlobal X Uranium ETF$3,682,250$2,503,930 ▼-40.5%137,5001.2%ETFVVisa$3,545,653$1,614,734 ▼-31.3%8,9151.2%Business ServicesSPGIS&P Global$3,389,592$805,052 ▼-19.2%5,4231.1%Business ServicesREDDIT INC$2,954,6680.0%18,0781.0%CL ACPCanadian Pacific Kansas City$2,696,651$654,514 ▼-19.5%29,5410.9%TransportationALCCAltC Acquisition$1,476,037$1,476,037 ▲New Holding69,5260.5%Oils/EnergyCOINCoinbase Global$1,121,075$480,714 ▼-30.0%3,1600.4%FinanceNEUMORA THERAPEUTICS INC.$1,106,354$829,471 ▲299.6%104,3730.4%COMVCTRVictory Capital$910,025$910,025 ▲New Holding13,9020.3%FinanceUUnity Software$901,699$450,838 ▼-33.3%40,1290.3%Computer and TechnologyCCJCameco$728,864$1,951,677 ▼-72.8%9,1870.2%Basic MaterialsXOMExxon Mobil$627,779$1,315,311 ▼-67.7%3,3410.2%Oils/EnergyCOPConocoPhillips$614,160$1,061,948 ▼-63.4%3,4700.2%Oils/EnergyMOSMosaic$590,240$487,354 ▼-45.2%13,6250.2%Basic MaterialsSLBSchlumberger$587,445$955,528 ▼-61.9%8,6070.2%Oils/EnergyFCXFreeport-McMoRan$583,271$942,062 ▼-61.8%8,6680.2%Basic MaterialsVALEVale$579,007$540,886 ▼-48.3%35,7540.2%Basic MaterialsHOODRobinhood Markets$492,577$492,577 ▲New Holding7,5460.2%FinanceIOTSamsara$261,004$111,892 ▼-30.0%3,3450.1%Computer and TechnologyLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$255,9420.0%70,8980.1%Consumer StaplesCXMSprinklr$224,838$224,001 ▼-49.9%26,6080.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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