The Analysis of Windmill Hill Asset Management Ltd's Holdings


Currently, Windmill Hill Asset Management Ltd holds 24 types of securities in its portfolio with a total value $381.4M. In the most recent quarter, they have increased their positions in V (+9.1K shares, valued at $3.1M), RKLB (+22.1K shares, valued at $1.1M), CXM (+36.5K shares, valued at $281.6K); decreased their positions in GOOGL (-8.3K shares, valued at $2.0M), CP (-505 shares, valued at $37.6K), VCTR (-573 shares, valued at $37.1K); initiated new positions in RKLB (+22.1K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYX SPDR SER TR5.9M shares0.00%2025-09-302025-10-31history
GE GENERAL ELECTRIC CO31.9K shares0.00%2025-09-302025-10-31history
V VISA INC20.3K shares81.02%2025-09-302025-10-31history
MSFT MICROSOFT CORP12.3K shares1.39%2025-09-302025-10-31history
MCO MOODYS CORP9.5K shares0.00%2025-09-302025-10-31history
GOOGL ALPHABET INC17.6K shares-32.13%2025-09-302025-10-31history
URA GLOBAL X FDS85.9K shares0.00%2025-09-302025-10-31history
CNTA CENTESSA PHARMACEUTICALS PLC163.8K shares0.00%2025-09-302025-10-31history
Sponsored
SPGI S&P GLOBAL INC8.0K shares0.00%2025-09-302025-10-31history
CP CANADIAN PACIFIC KANSAS CITY36.8K shares-1.36%2025-09-302025-10-31history
RKLB ROCKET LAB CORP22.1K sharesnew addition2025-09-302025-10-31history
CCJ CAMECO CORP12.3K shares0.00%2025-09-302025-10-31history
VCTR VICTORY CAP HLDGS INC13.3K shares-4.12%2025-09-302025-10-31history
IOT SAMSARA INC22.5K shares3.65%2025-09-302025-10-31history
MOS MOSAIC CO NEW23.2K shares0.00%2025-09-302025-10-31history
CXM SPRINKLR INC97.3K shares59.94%2025-09-302025-10-31history
Sponsored
VALE VALE S A61.3K shares0.00%2025-09-302025-10-31history
TECX TECTONIC THERAPEUTIC INC40.0K shares0.00%2025-09-302025-10-31history
XOM EXXON MOBIL CORP5.3K shares0.00%2025-09-302025-10-31history
FCX FREEPORT-MCMORAN INC15.0K shares0.00%2025-09-302025-10-31history
COP CONOCOPHILLIPS6.0K shares0.00%2025-09-302025-10-31history
SLB SCHLUMBERGER LTD14.2K shares0.00%2025-09-302025-10-31history
DASH DOORDASH INC1.6K shares0.00%2025-09-302025-10-31history
LND BRASILAGRO COMPANHIA BRASILE70.9K shares0.00%2025-09-302025-10-31history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available