Windmill Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$33.1M |
| 2 |
Robinhood
HOOD
|
+$2.71M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1.93M |
| 4 |
TECX
Tectonic Therapeutic
TECX
|
+$1.3M |
| 5 |
OKLO
Oklo
OKLO
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.44M |
| 2 |
Coinbase
COIN
|
+$1.12M |
| 3 |
Unity
U
|
+$902K |
| 4 |
Global X Uranium ETF
URA
|
+$308K |
| 5 |
Sprinklr
CXM
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.81% |
| 2 | Industrials | 2.82% |
| 3 | Communication Services | 1.94% |
| 4 | Technology | 1.53% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neumora Therapeutics
NMRA
$304M
| $104K | 0.03% |
104,373
| – | – |
|
|
27
Coinbase
COIN
$40B
| – | – |
-4,515
| Closed | -$1.12M |
|
|
28
Sprinklr
CXM
$1.56B
| – | – |
-26,608
| Closed | -$225K |
|
|
29
Unity
U
$15.5B
| – | – |
-40,129
| Closed | -$902K |
|
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Windmill Hill Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Windmill Hill Asset Management held 29 positions worth $323M, up 5.8% from $306M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Windmill Hill Asset Management deployed $35.8M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Centessa Pharmaceuticals: 117,913 shares worth $1.7M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.44M trimmed.
- Windmill Hill Asset Management's largest Q1 2025 buy was Centessa Pharmaceuticals: 117,913 shares worth $1.7M.
- Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2025, an estimated $33.1M increase.
- Windmill Hill Asset Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.44M.
- Windmill Hill Asset Management fully exited Coinbase in Q1 2025, selling an estimated $1.12M.
- Windmill Hill Asset Management's ten largest holdings make up 95% of its $323M portfolio in Q1 2025.
- Windmill Hill Asset Management opened 2 new positions and closed 3 in Q1 2025.
- Windmill Hill Asset Management's portfolio value rose 5.8% quarter-over-quarter to $323M.
Based on Windmill Hill Asset Management's 13F filing for Q1 2025, filed 7 May 2025.