BP PLC (BP, BPAQF, BPPFF) — Q2 2025 13F-HR

← BP PLC (BP, BPAQF, BPPFF)

Q2 2025 · 13F-HR

BP PLC (BP, BPAQF, BPPFF)holdings as filed

Filed 2025-08-07 · accession 0000313807-25-000029

$16.9M

Reported value

Positions

2025-06-30

Period end

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The Brief · BP PLC (BP, BPAQF, BPPFF) · Q2 2025

AI · grounded in 13F

BP PLC established a new position in CME valued at $16.5M. The fund also added PONY to its portfolio with a new position of $345,655. These two holdings comprise the fund's total AUM of $16.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
12572Q105	CME	CME GROUP INC	$16.5M	98.0%	60,000	Common	SOLE
732908108	PONY	PONY AI INC	$345,655	2.05%	26,186	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.