Windmill Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$22.8M |
| 2 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$11.3M |
| 3 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$4.85M |
| 4 |
Carvana
CVNA
|
+$682K |
| 5 |
FIG
Figma
FIG
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$3.97M |
| 2 |
TECX
Tectonic Therapeutic
TECX
|
+$628K |
| 3 |
Cameco
CCJ
|
+$265K |
| 4 |
Global X Uranium ETF
URA
|
+$85.5K |
| 5 |
GE Aerospace
GE
|
+$80.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.93% |
| 2 | Industrials | 3.27% |
| 3 | Technology | 1.86% |
| 4 | Communication Services | 1.29% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$87.4B
| $354K | 0.08% |
1,565
| – | – |
|
|
CNTA
27
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-163,768
| Closed | -$3.97M |
|
|
TECX
28
Tectonic Therapeutic
TECX
$527M
| – | – |
-40,023
| Closed | -$628K |
|
Similar funds
Windmill Hill Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Windmill Hill Asset Management held 28 positions worth $427M, up 12% from $381M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Windmill Hill Asset Management deployed $35.2M of net new capital in Q4 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 227,939 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Cameco, an estimated $265K trimmed.
- Windmill Hill Asset Management's largest Q4 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 227,939 shares worth $11.5M.
- Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2025, an estimated $22.8M increase.
- Windmill Hill Asset Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $265K.
- Windmill Hill Asset Management fully exited Centessa Pharmaceuticals in Q4 2025, selling an estimated $3.97M.
- Windmill Hill Asset Management's ten largest holdings make up 97% of its $427M portfolio in Q4 2025.
- Windmill Hill Asset Management opened 4 new positions and closed 2 in Q4 2025.
- Windmill Hill Asset Management's portfolio value rose 12% quarter-over-quarter to $427M.
Based on Windmill Hill Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.