Filed: 8/7/2025ACC: 0000313807-25-000029
📋 What this filing means
BP PLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $16.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$16.88M
Total AUM (reported)
86.19K
Total Shares
Allocation by class
COM$16.88M100.0%
Portfolio Concentration
Top 3$16.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.19K
Sole
Full voting authority
86.19K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CME GROUP INC
SOLEShares60K
TypeSH
Market value$16.54M
97.95%
Sole
60K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares26.19K
TypeSH
Market value$345.7K
2.05%
Sole
26.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60K | SH | $16.54M 97.95% | 60K | 0.00 | 0.00 |
PONY AI INCSOLE | COM | 26.19K | SH | $345.7K 2.05% | 26.19K | 0.00 | 0.00 |