BP PLC
CIK 0000313807
Annualised vol
22.95509%
Beta
0.511614
HHI
9914.13298
Top-10 weight
100.0%
VaR 95%
1.955553%
VaR 99%
3.637312%
Max drawdown
37.457884%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 15,757,800 | 99.57 | 60000.0 |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 68,241 | 0.43 | 6928.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 15,826,041 | 2 | 22.95509 | 0.511614 | 37.457884 |
| 2026-03-31 | 2026-05-08 | 17,721,000 | 1 | 23.054411 | 0.51373 | 37.602294 |
| 2025-12-31 | 2026-02-11 | 16,794,600 | 1 | 23.054411 | 0.51373 | 37.602294 |
| 2025-09-30 | 2025-11-06 | 15,929,400 | 1 | 23.054411 | 0.51373 | 37.602294 |
| 2025-03-31 | 2025-05-01 | 15,917,000 | 1 | 23.054411 | 0.51373 | 37.602294 |
| 2024-12-31 | 2025-02-10 | 13,933,800 | 1 | 23.054411 | 0.51373 | 37.602294 |