Windmill Hill Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Waddesdon, X0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$381,374
Net value change ($000)
+18,303 (5.0%)
New positions
1
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYX 23,256 7.7%
V 2,950 74.1%
CNTA 1,819 84.5%
GE 1,387 16.9%
RKLB 1,058 NEW
URA 761 22.8%
MSFT 337 5.6%
CXM 236 45.8%
CCJ 118 13.0%
VALE 70 11.7%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -6,574 -100.0%
OKLO -5,759 -100.0%
SPGI -323 -7.7%
GOOGL -291 -6.4%
MCO -239 -5.0%
CP -216 -7.3%
TECX -167 -21.0%
NMRA -77 -100.0%
FCX -62 -9.5%
MOS -42 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type