| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,716 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,745 | -100.0% | -0.82% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -75,000 | -100.0% | -1.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -214,500 | -100.0% | -1.87% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -44,000 | -100.0% | -1.99% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -356,084 | -100.0% | -2.49% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -96,621 | -100.0% | -3.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,874 | -100.0% | -4.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,107 | -100.0% | -5.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,300 | -100.0% | -5.36% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -844,600 | -100.0% | -15.26% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,015,958 | -100.0% | -57.33% | – |
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.