BP PLC
•CIK: 313807•Filing: Q4 2025
**BP PLC** manages $17M AUM with a highly concentrated, single-position strategy. The fund's entire portfolio is allocated to CME, representing a $16.8M holding. This structure indicates a focused, directional bet on the CME market. Investors should note the near 100% single-asset concentration risk.
Total AUM
$16.8M
QoQ Performance
+5.4%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CME
CME100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023