Reported book
$305.6M
13F equity value
Institutional filer · SEC 13F · Q4 2024
Windmill Hill Asset Management Ltd
The reported 13F portfolio of Windmill Hill Asset Management Ltd (CIK 1831132) - top holdings, how concentrated the book is, and what changed last quarter.
- $305.6M
- Reported book
- 27
- Positions
- #146
- of 360 filers
The verdict
Windmill Hill Asset Management Ltd runs a mid-sized institutional book - $305.6M across 27 reported positions as of Q4 2024, a concentrated portfolio led by a few core positions.
- $305.6M
- reported 13F value
- 27
- disclosed positions
- 82.7%
- in SPDR SER TR
- #146
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
27
Disclosed securities
Top-5 weight
90%
Of reported book
Largest position
82.7%
SPDR SER TR
Concentrated book
Top-5 position weight
Top-5 position weight 89.8%
The five largest positions make up about 90% of Windmill Hill Asset Management Ltd's reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR SER TR | $252.6M | 82.7% |
| 2 | ALPHABET INC | $7.5M | 2.4% |
| 3 | GENERAL ELECTRIC CO | $5.5M | 1.8% |
| 4 | MOODYS CORP | $4.5M | 1.5% |
| 5 | MICROSOFT CORP | $4.2M | 1.4% |
| 6 | MAPLEBEAR INC | $4.0M | 1.3% |
| 7 | GLOBAL X FDS | $3.7M | 1.2% |
| 8 | VISA INC | $3.5M | 1.2% |
| 9 | S&P GLOBAL INC | $3.4M | 1.1% |
| 10 | REDDIT INC | $3.0M | 1.0% |
| 11 | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.9% |
| 12 | OKLO INC | $1.5M | 0.5% |
| 13 | COINBASE GLOBAL INC | $1.1M | 0.4% |
| 14 | NEUMORA THERAPEUTICS INC. | $1.1M | 0.4% |
| 15 | VICTORY CAP HLDGS INC | $910K | 0.3% |
| 16 | UNITY SOFTWARE INC | $902K | 0.3% |
| 17 | CAMECO CORP | $729K | 0.2% |
| 18 | EXXON MOBIL CORP | $628K | 0.2% |
| 19 | CONOCOPHILLIPS | $614K | 0.2% |
| 20 | MOSAIC CO NEW | $590K | 0.2% |
| 21 | SCHLUMBERGER LTD | $587K | 0.2% |
| 22 | FREEPORT-MCMORAN INC | $583K | 0.2% |
| 23 | VALE S A | $579K | 0.2% |
| 24 | ROBINHOOD MKTS INC | $493K | 0.2% |
| 25 | SAMSARA INC | $261K | 0.1% |
Latest Quarter Trades · Q4 2024
New positions (27)
SPDR SERIES TRUST $252.6M
ALPHABET INC $7.5M
GE AEROSPACE $5.5M
MOODYS CORP $4.5M
MICROSOFT CORP $4.2M
MAPLEBEAR INC $4.0M
Reading Windmill Hill Asset Management Ltd's book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Windmill Hill Asset Management Ltd's 13F portfolio?▼
Windmill Hill Asset Management Ltd reports $305.6M of long US-equity positions across 27 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Windmill Hill Asset Management Ltd's largest position?▼
Windmill Hill Asset Management Ltd's largest reported position is SPDR SER TR at $252.6M, about 82.7% of its reported book as of Q4 2024.
What did Windmill Hill Asset Management Ltd trade last quarter?▼
In its Q4 2024 filing, Windmill Hill Asset Management Ltd opened 27 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Windmill Hill Asset Management Ltd's holdings data come from?▼
Every figure renders live from Windmill Hill Asset Management Ltd's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.