Data as of Q4 2025 (Dec 31, 2025)

Vitol Holding B.V.

โ€ขCIK: 1546531โ€ขFiling: Q4 2025

**Vitol Holding B.V.** manages $11M AUM with a highly concentrated, single-position strategy. The fund's entire disclosed portfolio is allocated to CME, representing a $10.9M holding. This structure indicates a focused, directional bet on the CME market infrastructure. Investors should note the extreme concentration risk inherent in this single-asset mandate.

Total AUM
$10.9M
QoQ Performance
-24.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CME
CME100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

OXQ1
ARQ INC
SOLD
$3.7M

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings