Vitol Holding B.V.
โขCIK: 1546531โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023