Windmill Hill Asset Management Ltd
CIK Number: 0001831132
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR S&P 500 Fo... | 53.57 | +0.30% | 5.93M | +13.09% | 271.41M | 43.84 | 83.99% | Share |
| 2 | GE | GE Aerospace | 276.25 | +0.07% | 32.39K | -2.31% | 6.48M | 106.58 | 2.01% | Share |
| 3 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 12.16K | +21.70% | 4.57M | 385.79 | 1.41% | Share |
| 4 | MCO | Moody's Corpora... | 507.77 | +0.03% | 9.49K | 0.00% | 4.42M | 307.66 | 1.37% | Share |
| 5 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 25.9K | -34.18% | 4.38M | 123.05 | 1.36% | Share |
| 6 | V | Visa Inc. | 343.99 | +0.49% | 11.22K | 0.00% | 3.93M | 212 | 1.22% | Share |
| 7 | CART | Instacart (Mapl... | 45.47 | +0.66% | 95.57K | 0.00% | 3.81M | 40.74 | 1.18% | Share |
| 8 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 6.81K | 0.00% | 3.46M | 342.92 | 1.07% | Share |
| 9 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 70.22K | +431.13% | 2.92M | 40.8 | 0.90% | Share |
| 10 | URA | Global X Uraniu... | 41.94 | +0.98% | 125.93K | -8.41% | 2.89M | 23.48 | 0.89% | Share |
| 11 | CP | Canadian Pacifi... | 74.73 | -1.86% | 37.26K | 0.00% | 2.62M | 81.11 | 0.81% | Share |
| 12 | OKLO | Oklo Inc. | 74.01 | +4.65% | 102.86K | +47.94% | 2.22M | 21.36 | 0.69% | Share |
| 13 | RDDT | Reddit, Inc. | 240.26 | +4.47% | 18.08K | 0.00% | 1.9M | 65.92 | 0.59% | Share |
| 14 | CNTA | Centessa Pharma... | 20.85 | +15.64% | 117.91K | +100.00% | 1.7M | 14.38 | 0.52% | Share |
| 15 | VCTR | Victory Capital... | 71.16 | -0.27% | 13.9K | 0.00% | 804.51K | 65.46 | 0.25% | Share |
| 16 | TECX | Tectonic Therap... | 17.22 | +5.58% | 40.02K | +100.00% | 708.81K | 17.71 | 0.22% | Share |
| 17 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 5.29K | -9.39% | 628.9K | 96.09 | 0.19% | Share |
| 18 | MOS | The Mosaic Comp... | 32.15 | -1.32% | 23.21K | -3.35% | 626.85K | 40.76 | 0.19% | Share |
| 19 | COP | ConocoPhillips | 91.88 | +0.53% | 5.97K | -3.63% | 626.76K | 106.68 | 0.19% | Share |
| 20 | VALE | Vale S.A. | 10.35 | -1% | 61.34K | -6.03% | 612.21K | 15.76 | 0.19% | Share |
| 21 | SLB | Schlumberger Li... | 35.77 | -0.03% | 14.23K | -7.13% | 594.77K | 45.69 | 0.18% | Share |
| 22 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 15.02K | -1.94% | 568.66K | 37.9 | 0.18% | Share |
| 23 | CCJ | Cameco Corporat... | 77.39 | +0.19% | 12.28K | -13.45% | 505.24K | 29.5 | 0.16% | Share |
| 24 | IOT | Samsara Inc. | 38.60 | -7.04% | 9.56K | +59.99% | 366.36K | 43.89 | 0.11% | Share |
| 25 | LND | BrasilAgro - Co... | 3.92 | +0.51% | 70.9K | 0.00% | 282.17K | 5.28 | 0.09% | Share |
| 26 | NMRA | Neumora Therape... | 1.67 | +0.60% | 104.37K | 0.00% | 104.37K | 11.44 | 0.03% | Share |