Windmill Hill Asset Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$187M
Signature - Title
Ed Potter - Finance Director
Location
Waddesdon, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Windmill Hill Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Windmill Hill Asset Management Ltd reported 24 stock holdings with total value $187M as of Q3 2024. Top holdings included SPYX, GOOGL, URA, GE, and MCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $187M +$6.88M -$69.7M -$62.8M SPYX, GOOGL, URA, GE, MCO 13F-HR 10/15/2024, 02:39 PM
Q2 2024 27 $238M +$1.69M -$53.6M -$51.9M SPYX, URA, GOOGL, PLTR, GE 13F-HR 7/17/2024, 11:58 AM
Q1 2024 27 $276M +$104M -$14.9M +$89.1M SPYX, NU, URA, GOOGL, PLTR 13F-HR 4/22/2024, 12:27 PM
Q4 2023 38 $172M +$17M -$95.9M -$78.8M SPYX, GOOGL, URA, NU, PLTR 13F-HR 1/26/2024, 10:22 AM
Q3 2023 31 $231M +$14.7M -$4.59M +$10.1M SPYX, URA, DBA, GOOGL, NU 13F-HR 10/20/2023, 10:37 AM
Q2 2023 30 $223M +$80.1M -$14M +$66.1M SPYX, DBA, URA, GOOGL, NU 13F-HR 7/20/2023, 09:59 AM
Q1 2023 29 $144M +$50M -$29.5M +$20.5M SPYX, DBA, URA, GOOGL, ABNB 13F-HR 5/10/2023, 09:50 AM
Q4 2022 31 $156M +$22.4M -$44.4M -$22M SPYX, GDX, DBA, URA, GOOGL 13F-HR 2/13/2023, 04:13 PM
Q3 2022 23 $171M +$13.7M -$19.6M -$5.94M SPYX, IVE, GDX, DBA, URA 13F-HR 10/20/2022, 08:13 AM
Q2 2022 18 $194M +$47.8M -$20.5M +$27.3M SPYX, IVE, GDX, DBA, URA 13F-HR 7/26/2022, 08:58 AM
Q1 2022 20 $198M +$83.9M -$25.7M +$58.2M SPYX, IVE, GDX, DBA, DBB 13F-HR 5/4/2022, 01:07 PM
Q4 2021 10 $139M +$6.46M -$68.9M -$62.4M SPYX, GDX, QQQ, GOOGL, REMX 13F-HR 2/8/2022, 09:08 AM
Q2 2021 12 $188M +$15.4M -$29.6M -$14.2M SPYX, GDX, ILMN, GOOGL, QQQ 13F-HR 7/23/2021, 09:36 AM
Q1 2021 10 $187M +$19.6M -$179M -$159M SPYX, GDX, GOOGL, QQQ, ILMN 13F-HR 5/11/2021, 09:33 AM
Q4 2020 21 $340M +$175M -$171M +$4.15M ICLN, SPYX, MCHI, GDX, ILF 13F-HR 1/22/2021, 09:18 AM
Q3 2020 21 $273M $0 $0 ICLN, IVV, GLD, ILF, QQQ 13F-HR 11/10/2020, 12:23 PM