$188 Million is the total value of Windmill Hill Asset Management Ltd's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $107,834,000 | -13.6% | 1,015,958 | -20.1% | 57.33% | -14.4% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $28,700,000 | +4.6% | 844,600 | 0.0% | 15.26% | +3.7% | |
| ILMN | ILLUMINA INC | $10,079,000 | +23.2% | 21,300 | 0.0% | 5.36% | +22.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,028,000 | +18.4% | 4,107 | 0.0% | 5.33% | +17.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,171,000 | +11.1% | 25,874 | 0.0% | 4.88% | +10.2% | |
| AFRM | New | AFFIRM HLDGS INC | $6,507,000 | – | 96,621 | +100.0% | 3.46% | – |
| WISH | New | CONTEXTLOGIC INC | $4,690,000 | – | 356,084 | +100.0% | 2.49% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $3,738,000 | – | 44,000 | +100.0% | 1.99% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,518,000 | +28.0% | 214,500 | 0.0% | 1.87% | +27.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,879,000 | -33.6% | 75,000 | 0.0% | 1.00% | -34.2% | |
| REGN | REGENERON PHARMACEUTICALS | $1,533,000 | +18.0% | 2,745 | 0.0% | 0.82% | +17.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $415,000 | – | 1,716 | +100.0% | 0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,339 | -100.0% | -0.30% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29,135 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 12 | Q3 2023 | 6.9% |
| SPDR SER TR | 11 | Q3 2023 | 66.9% |
| DANIMER SCIENTIFIC INC | 10 | Q3 2023 | 1.5% |
| VANECK VECTORS ETF TR | 9 | Q3 2023 | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 9 | Q4 2022 | 1.9% |
| VANECK VECTORS ETF TR | 8 | Q4 2022 | 19.5% |
| INVESCO DB MULTI-SECTOR COMM | 7 | Q3 2023 | 11.8% |
| GLOBAL X FDS | 7 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 6 | Q2 2023 | 3.1% |
| EXXON MOBIL CORP | 6 | Q3 2023 | 0.5% |
View Windmill Hill Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Windmill Hill Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.