Data as of Q4 2025 (Dec 31, 2025)

Windmill Hill Asset Management Ltd

•CIK: 1831132•Filing: Q4 2025

**Windmill Hill Asset Management Ltd** manages $427M across a concentrated portfolio of 26 positions. The fund exhibits a significant overweighting in SPYX, representing $356.3M of its total assets. Notable secondary allocations include substantial positions in EFAX ($11.5M) and GE ($9.8M). This structure suggests a focused, large-cap tilt with deep conviction in specific sector leaders.

Total AUM
$426.9M
QoQ Performance
+11.9%
Positions
25
Top 10 Concentration
96.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYX
SPYX83.5%
EFAX2.7%
GE2.3%
V1.6%
MSFT1.4%
GOOGL1.3%
EEMX1.1%
DUT1.1%

📈 Biggest Buys

SPYX
SPDR SER TR
+6.9%
83.5% of portfolio
EFAX
SPDR INDEX SHS FDS
NEW
2.7% of portfolio
EEMX
SPDR INDEX SHS FDS
NEW
1.1% of portfolio
CVNA
CARVANA CO
NEW
0.2% of portfolio
FIG
FIGMA INC
NEW
0.1% of portfolio

📉 Biggest Sells

CCO
CAMECO CORP
-24.0%
0.2% of portfolio
GE
GENERAL ELECTRIC CO
-0.8%
2.3% of portfolio
V
VISA INC
-1.2%
1.6% of portfolio
DUT
MOODYS CORP
-1.6%
1.1% of portfolio
MSFT
MICROSOFT CORP
-1.3%
1.4% of portfolio

Sector Breakdown

Other92.8%
Technology2.7%
Industrial2.3%
Financial1.6%
Energy0.4%
Materials0.2%

🚪 Exited Positionssold since Q3 2025

CNTA
CENTESSA PHARMACEUTICALS PLC
SOLD
$4.0M
TECX
TECTONIC THERAPEUTIC INC
SOLD
$628.0K

Changes from Q3 2025

NEW4 new positions
↑2 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYX83.5%
SPDR SER TR
$356.3M
EFAX2.7%
SPDR INDEX SHS FDS
$11.5M
GE2.3%
GENERAL ELECTRIC CO
$9.8M
V1.6%
VISA INC
$7.0M
MSFT1.4%
MICROSOFT CORP
$5.9M

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