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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
+8.45%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$18.3M
(+5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
27
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.15M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1M |
| 3 |
Sprinklr
CXM
|
+$307K |
| 4 |
Microsoft
MSFT
|
+$86.2K |
| 5 |
Samsara
IOT
|
+$29.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$6.57M |
| 2 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 4 |
Neumora Therapeutics
NMRA
|
+$76.5K |
| 5 |
Victory Capital Holdings
VCTR
|
+$39.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.25% |
| 2 | Industrials | 3.51% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Neumora Therapeutics
NMRA
$304M
| – | – |
-104,373
| Closed | -$76.5K |
|
|
OKLO
27
Oklo
OKLO
$7.17B
| – | – |
-102,855
| Closed | -$5.76M |
|
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Windmill Hill Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Windmill Hill Asset Management held 27 positions worth $381M, up 5% from $363M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Windmill Hill Asset Management's Q3 2025 filing shows 1 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Rocket Lab Corp: 22,089 shares worth $1.06M. The largest sale was Robinhood, an estimated $6.57M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.6% a quarter earlier, followed by Industrials and Technology.
- Windmill Hill Asset Management's largest Q3 2025 buy was Rocket Lab Corp: 22,089 shares worth $1.06M.
- Windmill Hill Asset Management added most to Visa in Q3 2025, an estimated $3.15M increase.
- Windmill Hill Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.74M.
- Windmill Hill Asset Management fully exited Robinhood in Q3 2025, selling an estimated $6.57M.
- Windmill Hill Asset Management's ten largest holdings make up 97% of its $381M portfolio in Q3 2025.
- Windmill Hill Asset Management opened 1 new position and closed 3 in Q3 2025.
- Windmill Hill Asset Management's portfolio value rose 5% quarter-over-quarter to $381M.
Based on Windmill Hill Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.