Windmill Hill Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Waddesdon, X0
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$426,871
Net value change ($000)
+45,497 (11.9%)
New positions
4
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 30,956 9.5%
EFAX 11,503 NEW
EEMX 4,886 NEW
GOOGL 1,229 28.8%
CVNA 775 NEW
FIG 496 NEW
RKLB 483 45.7%
SPGI 255 6.6%
MCO 249 5.5%
LND 233 84.7%
Top Reduces (Value $000, Stocks/ETFs)
CNTA -3,971 -100.0%
TECX -628 -100.0%
URA -500 -12.2%
MSFT -499 -7.8%
MOS -246 -30.6%
CCJ -176 -17.1%
CP -72 -2.6%
DASH -72 -16.9%
IOT -40 -4.8%
VCTR -22 -2.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type