Filer Name: WINDMILL HILL ASSET MANAGEMENT LTD
CIK: 1831132
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 27
Portfolio Value: $0.31B

Windmill Hill Asset Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYX US SPDR S&P 500 FOSSIL FUEL RES 1,282,000 $253M 82.66% -54.1% -
GOOGL US ALPHABET INC-CL A 11,883 $7M 2.44% -75.7% -
GE US GENERAL ELECTRIC 26,421 $6M 1.81% -19.6% -
MCO US MOODY'S CORP 7,596 $4M 1.47% -19.0% -
MSFT US MICROSOFT CORP 8,015 $4M 1.38% -5.9% -
CART US MAPLEBEAR INC 95,570 $4M 1.30% - -
URA US GLOBAL X URANIUM ETF 137,500 $4M 1.21% -40.5% -
V US VISA INC-CLASS A SHARES 8,915 $4M 1.16% -31.3% -
SPGI US S&P GLOBAL INC 5,423 $3M 1.11% -19.2% -
RDDT US REDDIT INC-CL A 18,078 $3M 0.97% - -
CP US CANADIAN PACIFIC KANSAS CITY 29,541 $3M 0.88% -19.5% -
OKLO US OKLO INC 69,526 $1M 0.48% 100.0% -
COIN US COINBASE GLOBAL INC -CLASS A 3,160 $1M 0.37% -30.0% -
NMRA US NEUMORA THERAPEUTICS INC 104,373 $1M 0.36% 299.6% -
U US UNITY SOFTWARE INC 40,129 $1M 0.30% -33.3% -
VCTR US VICTORY CAPITAL HOLDING - A 13,902 $1M 0.30% 100.0% -
CCJ US CAMECO CORP 9,187 $1M 0.24% -72.8% -
XOM US EXXON MOBIL CORP 3,341 $1M 0.21% -67.7% -
COP US CONOCOPHILLIPS 3,470 $1M 0.20% -63.4% -
MOS US MOSAIC CO/THE 13,625 $1M 0.19% -45.2% -
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