Windmill Hill Asset Management LTD
CIK:0001831132
Private Equity
$323M AUM
26 holdings
Waddesdon, England, United Kingdom
Windmill Hill Asset Management Limited is a private asset management firm and family office managing investments for the Rothschild family, specializing in fund management activities. The firm is a long-established, active entity incorporated in 1997.
Investment Strategy
Undisclosed detailed investment strategy, but latest SEC filings show a concentrated equity portfolio (26 holdings), with major positions in US-listed equities such as the SPDR S&P 500 Fossil Fuel Reserves Free ETF, General Electric, Microsoft, Moody’s, and Alphabet. The firm appears to focus on liquid public securities, with some exposure to healthcare, financials, and technology.
Top Buys
S
SPYXSPDR SER TR+$30.7M
H
HOODROBINHOOD MKTS INC+$3.7M
O
OKLOOKLO INC+$3.5M
G
GEGENERAL ELECTRIC CO+$1.7M
M
MSFTMICROSOFT CORP+$1.5M
Top Sells
C
CARTMAPLEBEAR INC-$3.8M
R
RDDTREDDIT INC-$1.9M
S
SLBSCHLUMBERGER LTD-$113.8K
C
COPCONOCOPHILLIPS-$91.2K
V
VCTRVICTORY CAP HLDGS INC+$80.6K
Top Holdings
S
SPYXSPDR SER TR+83.2%$302.1M
G
GEGENERAL ELECTRIC CO+2.3%$8.2M
H
HOODROBINHOOD MKTS INC+1.8%$6.6M
M
MSFTMICROSOFT CORP+1.7%$6.0M
O
OKLOOKLO INC+1.6%$5.8M
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYX | SPDR SER TR | 83.22% | $302.1M | 5,932,425 | $43.84 | $50.93 | +$30.7M |
G GE | GENERAL ELECTRIC CO | 2.26% | $8.2M | 31,926 | $106.58 | $257.39 | +$1.7M |
H HOOD | ROBINHOOD MKTS INC | 1.81% | $6.6M | 70,216 | $40.80 | $93.63 | +$3.7M |
M MSFT | MICROSOFT CORP | 1.67% | $6.0M | 12,163 | $385.79 | $497.41 | +$1.5M |
O OKLO | OKLO INC | 1.59% | $5.8M | 102,855 | $21.36 | $55.99 | +$3.5M |
Industry Allocation
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+2.5%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+2.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.8%
SERVICES-PREPACKAGED SOFTWARE
+1.8%
ELECTRIC SERVICES
+1.6%