AI Portfolio Summary
In 2025 Q4, Vitol Holding B.V. maintained a portfolio of 2 distinct positions. Conversely, Vitol Holding B.V. completely exited their position in ARQ INC.
Total Positions
2
Quarter
2025 Q4
Top Holding
CME (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME GROUP INC
|
Financial Services | 100.00% | 74.69% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
40,000 | $10,923,200 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQ
ARQ INC
|
Industrials | 0.00% | 25.31% |
Sold All 😨
(Was: #2) |
0.3 | -511,392 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings