Windmill Hill Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Windmill Hill Asset Management Ltd held in its portfolio 26 assets valued at $426,871,379 (i.e. $426.87M).

The most valuable assets in the portfolio included: SPDR SER TR ($356.35M), SPDR INDEX SHS FDS ($11.50M), and GENERAL ELECTRIC CO ($9.75M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Windmill Hill Asset Management Ltd Portfolio

SPDR SER TR

SPDR INDEX SHS FDS

GENERAL ELECTRIC CO

VISA INC

MICROSOFT CORP

ALPHABET INC

SPDR INDEX SHS FDS

MOODYS CORP

S&P GLOBAL INC

GLOBAL X FDS

Windmill Hill Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR SER TR	6341875	356349956	SPDR S&P 500 ETF
SPDR INDEX SHS FDS	227939	11503170	MSCI EAFE FS ETF
GENERAL ELECTRIC CO	31658	9751614	COM NEW
VISA INC	20075	7040503	COM CL A
MICROSOFT CORP	12175	5888074	COM
ALPHABET INC	17581	5502853	CAP STK CL A
SPDR INDEX SHS FDS	114575	4885879	MSCI EMR MKT ETF
MOODYS CORP	9340	4771339	COM
S&P GLOBAL INC	7907	4132119	COM
GLOBAL X FDS	84163	3596285	GLOBAL X URANIUM
CANADIAN PACIFIC KANSAS CITY	36205	2665774	COM
ROCKET LAB CORP	22089	1540929	COM
CAMECO CORP	9328	853419	COM
VICTORY CAP HLDGS INC	13329	840927	COM CL A
VALE S A	61344	799312	SPONSORED ADS
SAMSARA INC	22456	796065	COM CL A
CARVANA CO	1836	774829	CL A
FREEPORT-MCMORAN INC	15020	762866	CL B
SPRINKLR INC	97318	757134	CL A
EXXON MOBIL CORP	5288	636358	COM
MOSAIC CO NEW	23208	559081	COM
CONOCOPHILLIPS	5968	558664	COM
SCHLUMBERGER LTD	14229	546109	COM STK
BRASILAGRO COMPANHIA BRASILE	141796	507630	SPONSORED ADR
FIGMA INC	13274	496049	CLASS A COM STK
DOORDASH INC	1565	354441	CL A