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Home > Institutional Investor > Windmill Hill Asset Management Ltd > Profile

Instuitional Investor - Windmill Hill Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Windmill Hill Asset Management Ltd
Portfolio Value $363,070,783
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr - SPDR S&P 500 ETF
 5,932,425 $302,138,405 83.22%
2.
General Electric Co
 GE 31,926 $8,217,433 2.26%
3.
Robinhood Markets Inc.
 HOOD 70,216 $6,574,324 1.81%
4.
Microsoft Corp
 MSFT 12,163 $6,049,998 1.67%
5.
Oklo Inc.
 OKLO 102,855 $5,758,851 1.59%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)