BP PLC Diversified Active

Location: London, X0

CIK: 0000313807 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $16,883 (100.0% shares, 0.0% debt)

Holdings (2)

CME CME GROUP INC 98.0%

Value ($000) $16,537 Shares 60,000 Est. Cost $64.56 Unrealized +315.8%

PONY PONY AI INC 2.0%

Value ($000) $346 Shares 26,186 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	60,000	$16,537	98.0%	$64.56	+315.8%	COM	12572Q105
PONY	PONY AI INC	26,186	$346	2.0%	$13.20	—	COM	732908108