AI Portfolio Summary
In 2025 Q4, Windmill Hill Asset Management Ltd maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was SPDR INDEX SHS FDS, which now represents 2.69% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing their position by 6.9%. Conversely, Windmill Hill Asset Management Ltd completely exited their position in CENTESSA PHARMACEUTI.
Total Positions
28
Quarter
2025 Q4
Top Holding
SPYX (83.5%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYX
SPDR SER TR
|
ETF | 83.48% | 85.32% |
#1
Prev: #1
|
10.0 | 409,450 | 6.9% |
P
S
|
6,341,875 | $356,349,956 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 2.69% | — |
#2
Prev: #—
|
3.1 | 227,939 | no change |
NEW
|
227,939 | $11,503,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.28% | 2.52% |
#3
1
Prev: #2
|
0.9 | -268 | -0.8% |
P
S
|
31,658 | $9,751,614 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.82% |
#4
1
Prev: #3
|
0.7 | -234 | -1.2% |
P
S
|
20,075 | $7,040,503 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.67% |
#5
1
Prev: #4
|
0.6 | -157 | -1.3% |
P
S
|
12,175 | $5,888,074 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.12% |
#6
Prev: #6
|
0.5 | no change | no change |
P
S
|
17,581 | $5,502,853 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 1.14% | — |
#7
Prev: #—
|
2.5 | 114,575 | no change |
NEW
|
114,575 | $4,885,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.12% | 1.19% |
#8
3
Prev: #5
|
0.5 | -151 | -1.6% |
P
S
|
9,340 | $4,771,339 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.97% | 1.02% |
#9
Prev: #9
|
0.4 | -59 | -0.7% |
P
S
|
7,907 | $4,132,119 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.84% | 1.07% |
#10
3
Prev: #7
|
0.3 | -1,767 | -2.1% |
P
S
|
84,163 | $3,596,285 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.62% | 0.72% |
#11
1
Prev: #10
|
0.3 | -552 | -1.5% |
P
S
|
36,205 | $2,665,774 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.36% | 0.28% |
#12
1
Prev: #11
|
0.1 | no change | no change |
P
S
|
22,089 | $1,540,929 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.20% | 0.27% |
#13
1
Prev: #12
|
0.2 | -2,947 | -24.0% |
P
S
|
9,328 | $853,419 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.20% | 0.23% |
#14
1
Prev: #13
|
0.1 | no change | no change |
P
S
|
13,329 | $840,927 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.19% | 0.17% |
#15
2
Prev: #17
|
0.1 | no change | no change |
P
S
|
61,344 | $799,312 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.19% | 0.22% |
#16
2
Prev: #14
|
0.1 | no change | no change |
P
S
|
22,456 | $796,065 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.18% | — |
#17
Prev: #—
|
2.1 | 1,836 | no change |
NEW
|
1,836 | $774,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.18% | 0.15% |
#18
2
Prev: #20
|
0.1 | no change | no change |
P
S
|
15,020 | $762,866 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 0.18% | 0.20% |
#19
3
Prev: #16
|
0.1 | no change | no change |
P
S
|
97,318 | $757,134 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.16% |
#20
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
5,288 | $636,358 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.13% | 0.21% |
#21
6
Prev: #15
|
0.1 | no change | no change |
P
S
|
23,208 | $559,081 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.13% | 0.15% |
#22
1
Prev: #21
|
0.1 | no change | no change |
P
S
|
5,968 | $558,664 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.13% | 0.13% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
14,229 | $546,109 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LND
BRASILAGRO COMP...
|
Consumer Defensive | 0.12% | 0.07% |
#24
Prev: #24
|
2.3 | 70,898 | 100.0% |
P
S
|
141,796 | $507,630 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.12% | — |
#25
Prev: #—
|
2.0 | 13,274 | no change |
NEW
|
13,274 | $496,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.00% | 1.04% |
Sold All 😨
(Was: #8) |
0.3 | -163,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECX
TECTONIC THERAP...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #18) |
0.3 | -40,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings