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Windmill Hill Asset Management Portfolio holdings
AUM
$321M
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter
Est. Return
+16.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
28
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$581K |
| 2 |
S&P Global
SPGI
|
+$579K |
| 3 |
Samsara
IOT
|
+$500K |
| 4 |
Sprinklr
CXM
|
+$487K |
| 5 |
DoorDash
DASH
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$3.81M |
| 2 |
Reddit
RDDT
|
+$1.9M |
| 3 |
Global X Uranium ETF
URA
|
+$1.16M |
| 4 |
GE Aerospace
GE
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Industrials | 3.08% |
| 3 | Technology | 2.05% |
| 4 | Utilities | 1.59% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neumora Therapeutics
NMRA
$306M
| $76.5K | 0.02% |
104,373
| – | – |
|
|
27
Maplebear
CART
$10.5B
| – | – |
-95,570
| Closed | -$3.81M |
|
|
28
Reddit
RDDT
$34.3B
| – | – |
-18,078
| Closed | -$1.9M |
|
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Windmill Hill Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Windmill Hill Asset Management held 28 positions worth $363M, up 12% from $323M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Windmill Hill Asset Management's Q2 2025 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Sprinklr: 60,847 shares worth $515K. The largest sale was Maplebear, an estimated $3.81M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.
- Windmill Hill Asset Management's largest Q2 2025 buy was Sprinklr: 60,847 shares worth $515K.
- Windmill Hill Asset Management added most to Centessa Pharmaceuticals in Q2 2025, an estimated $581K increase.
- Windmill Hill Asset Management's biggest Q2 2025 reduction was Global X Uranium ETF, cutting an estimated $1.16M.
- Windmill Hill Asset Management fully exited Maplebear in Q2 2025, selling an estimated $3.81M.
- Windmill Hill Asset Management's ten largest holdings make up 96% of its $363M portfolio in Q2 2025.
- Windmill Hill Asset Management opened 2 new positions and closed 2 in Q2 2025.
- Windmill Hill Asset Management's portfolio value rose 12% quarter-over-quarter to $363M.
Based on Windmill Hill Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.