Vitol Holding B.V. — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Vitol Holding B.V.holdings as filed

Filed 2025-08-12 · accession 0001546531-25-000008

$13.8M

Reported value

Positions

2025-06-30

Period end

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The Brief · Vitol Holding B.V. · Q2 2025

AI · grounded in 13F

Vitol Holding B.V. established a new position in CME valued at $11.02M. The fund also initiated a new stake in ARQ worth $2.75M. These two holdings comprise the fund's total AUM of $13.77M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
12572Q105	CME	CME GROUP INC	$11.0M	80.1%	40,000	Common	SOLE
00770C101	ARQ	ARQ INC	$2.7M	19.9%	511,392	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.