Windmill Hill Asset Management Ltd
CIK 1831132 · Holdings on Dec 31, 2024 · First reported Feb 26, 2025
Top ten holdings
Q4 2024- SPYX82.66%
- GOOGL2.44%
- GE1.81%
- MCO1.47%
- MSFT1.38%
- CART1.30%
- URA1.21%
- V1.16%
- SPGI1.11%
- RDDT0.97%
Share classes counted separately95.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYXWeight increased · +12.12 pp70.54% → 82.66%Shares +2.45M (+87.67%)
- URAWeight decreased · -2.32 pp3.53% → 1.21%Shares -93.50K (-40.48%)
- GOOGLWeight decreased · -1.89 pp4.33% → 2.44%Shares -9.55K (-19.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYXSS SPDR S&P 500 FOSS FL ETFSPDR S&P 500 ETF View history and evidence | $252.58M | 82.66% | 5.25M shares | 70.54% → 82.66%+12.12 pp +2.45M (+87.67%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.45M | 2.44% | 39.36K shares | 4.33% → 2.44%-1.89 pp -9.55K (-19.52%) | Reduced | ↗▾ |
| 03 | GEGENERAL ELECTRICCOM NEW View history and evidence | $5.53M | 1.81% | 33.15K shares | 3.31% → 1.81%-1.50 pp +275 (+0.84%) | Added | ↗▾ |
| 04 | MCOMOODY'S CORP View history and evidence | $4.49M | 1.47% | 9.49K shares | 2.38% → 1.47%-0.91 pp +119 (+1.27%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $4.21M | 1.38% | 9.99K shares | 1.96% → 1.38%-0.58 pp +1.48K (+17.36%) | Added | ↗▾ |
| 06 | CARTMAPLEBEAR INC View history and evidence | $3.96M | 1.30% | 95.57K shares | 2.08% → 1.30%-0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $3.68M | 1.21% | 137.50K shares | 3.53% → 1.21%-2.32 pp -93.50K (-40.48%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $3.55M | 1.16% | 11.22K shares | 1.91% → 1.16%-0.75 pp -1.76K (-13.53%) | Reduced | ↗▾ |
| 09 | SPGIS&P GLOBAL INC View history and evidence | $3.39M | 1.11% | 6.81K shares | 1.85% → 1.11%-0.74 pp +95 (+1.42%) | Added | ↗▾ |
| 10 | RDDTREDDIT INC-CL ACL A View history and evidence | $2.95M | 0.97% | 18.08K shares | 0.64% → 0.97%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1831132 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 26, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001831132-25-000002",
"cover_total": 305555094,
"filing_date": "2025-02-26",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 18,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001831132-25-000001",
"filing_date": "2025-01-28",
"confidential": false,
"cover_table_value_total_raw": 305555094
}
],
"cover_table_value": 305555094
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.