Windmill Hill Asset Management Ltd
CIK: 0001831132SEC EDGAR →
Portfolio Value
$426.9M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR | 6,341,875 | $356.3M | 83.48% |
| 2 | SPDR INDEX SHS FDS | 227,939 | $11.5M | 2.69% |
| 3 | GENERAL ELECTRIC CO | 31,658 | $9.8M | 2.28% |
| 4 | VISA INC | 20,075 | $7.0M | 1.65% |
| 5 | MICROSOFT CORP | 12,175 | $5.9M | 1.38% |
| 6 | ALPHABET INC | 17,581 | $5.5M | 1.29% |
| 7 | SPDR INDEX SHS FDS | 114,575 | $4.9M | 1.14% |
| 8 | MOODYS CORP | 9,340 | $4.8M | 1.12% |
| 9 | S&P GLOBAL INC | 7,907 | $4.1M | 0.97% |
| 10 | GLOBAL X FDS | 84,163 | $3.6M | 0.84% |
Quarterly Changes
New Positions (26)
$356.3M · 6.3M shares
$11.5M · 228K shares
$9.8M · 32K shares
$7.0M · 20K shares
$5.9M · 12K shares
$5.5M · 18K shares
$4.9M · 115K shares
$4.8M · 9K shares
$4.1M · 8K shares
$3.6M · 84K shares
$2.7M · 36K shares
$1.5M · 22K shares
$853K · 9K shares
$840K · 13K shares
$799K · 61K shares
$796K · 22K shares
$774K · 2K shares
$762K · 15K shares
$757K · 97K shares
$636K · 5K shares
$559K · 23K shares
$558K · 6K shares
$546K · 14K shares
$507K · 142K shares
$496K · 13K shares
$354K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $393.1M | 92.1% |
| Industrials | 2 | $12.4M | 2.9% |
| Technology | 4 | $7.9M | 1.9% |
| Communication Services | 3 | $6.7M | 1.6% |
| Basic Materials | 3 | $2.1M | 0.5% |
| Energy | 3 | $1.7M | 0.4% |
| Unknown | 1 | $1.5M | 0.4% |
| Consumer Cyclical | 1 | $774K | 0.2% |
| Consumer Defensive | 1 | $507K | 0.1% |