$139 Million is the total value of Windmill Hill Asset Management Ltd's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $78,525,000 | – | 667,162 | +100.0% | 56.54% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $27,053,000 | – | 844,600 | +100.0% | 19.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,294,000 | – | 25,874 | +100.0% | 7.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,520,000 | – | 3,286 | +100.0% | 6.86% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth/strtg | $4,936,000 | – | 44,000 | +100.0% | 3.55% | – |
| ABNB | New | AIRBNB INC | $4,729,000 | – | 28,402 | +100.0% | 3.40% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,450,000 | – | 84,375 | +100.0% | 1.04% | – |
| U | New | UNITY SOFTWARE INC | $1,434,000 | – | 10,032 | +100.0% | 1.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $639,000 | – | 75,000 | +100.0% | 0.46% | – |
| New | BLEND LABS INCcl a | $292,000 | – | 39,850 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.