Basic Stats
| Portfolio Value | $ 16,882,855 |
| Current Positions | 2 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Bp Plc has disclosed 2 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,882,855 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bp Plc’s top holdings are CME Group Inc. (US:CME) , and Pony AI Inc. - Depositary Receipt (Common Stock) (US:PONY) . Bp Plc’s new positions include Pony AI Inc. - Depositary Receipt (Common Stock) (US:PONY) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.35 | 2.0474 | 2.0474 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 16.54 | 97.9526 | -2.0474 |
13F and Fund Filings
This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CME / CME Group Inc. | 0.06 | 0.00 | 16.54 | 3.90 | 97.9526 | -2.0474 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.35 | 2.0474 | 2.0474 |
