Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.48 Trillion
  • Q3 2025

Plato Investment Management LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 Trillion distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $109B, Apple Inc. with a value of $90.9B, Microsoft Corp with a value of $86B, Amazon Com Inc with a value of $47.9B, and Meta Platforms, Inc. with a value of $37.5B.

Examining the 13F form we can see an increase of $146B in the current position value, from $1.33T to 1.48T.

Plato Investment Management LTD is based out at Sydney, C3

Below you can find more details about Plato Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Trillion
Technology: $508 Billion
Financial Services: $186 Billion
Communication Services: $155 Billion
Healthcare: $149 Billion
Consumer Cyclical: $147 Billion
Industrials: $100 Billion
Consumer Defensive: $73.8 Billion
Energy: $36.6 Billion
Other: $80.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$1.44 Billion 0.1% of portfolio
10,888
Q3 2025 Added 100.29%
$26.9B
$1.4 Billion 0.1% of portfolio
3,747
Q3 2025 Added 2.94%
$47.8B
$1.54 Billion 0.1% of portfolio
23,039
Q3 2025 Added 10.39%
$46.1B
$1.45 Billion 0.1% of portfolio
16,098
Q2 2025 Added 0.02%
Atlassian Corp
-
$1.44 Billion 0.1% of portfolio
-
Q3 2025 Added 8.01%
$55.8B
$1.55 Billion 0.1% of portfolio
7,730
Q3 2025 Reduced 0.09%
$26.3B
$1.47 Billion 0.1% of portfolio
7,913
Q3 2025 Added 0.38%
$15.9B
$1.47 Billion 0.1% of portfolio
5,265
Q2 2025 Added 0.06%
$111B
$1.54 Billion 0.1% of portfolio
4,704
Q2 2025 Added 187.35%
$29.5B
$1.51 Billion 0.1% of portfolio
2,344
Q2 2025 Reduced 17.49%
$67.3B
$1.4 Billion 0.1% of portfolio
5,065
Q2 2025 Added 0.06%
$6.2B
$1.49 Billion 0.1% of portfolio
13,939
Q3 2025 Added 3.37%
$61.4B
$1.45 Billion 0.1% of portfolio
3,525
Q3 2025 Added 3.71%
$77.2B
$1.44 Billion 0.1% of portfolio
6,838
Q2 2025 Added 41.31%
$115B
$1.46 Billion 0.1% of portfolio
3,002
Q2 2025 Added 5.19%
$46.4B
$1.41 Billion 0.1% of portfolio
5,918
Q2 2025 Added 0.39%
$875M
$1.42 Billion 0.1% of portfolio
36,601
Q3 2025 Added 46.3%
$10.2B
$1.44 Billion 0.1% of portfolio
26,817
Q3 2025 Added 59.51%
$87.8B
$1.37 Billion 0.09% of portfolio
2,892
Q2 2025 Added 83.04%
$82.2B
$1.29 Billion 0.09% of portfolio
5,768
Q3 2025 Reduced 12.21%
$73.2B
$1.37 Billion 0.09% of portfolio
321
Q3 2024 Reduced 13.24%
$21.3B
$1.39 Billion 0.09% of portfolio
7,256
Q2 2025 Added 0.01%
$64.9B
$1.33 Billion 0.09% of portfolio
42,949
Q3 2025 Reduced 0.06%
$32.7B
$1.32 Billion 0.09% of portfolio
8,825
Q3 2025 Added 272.68%
$53.8B
$1.31 Billion 0.09% of portfolio
8,437
Q2 2025 Added 61.01%
$43.2B
$1.28 Billion 0.09% of portfolio
1,405
Q3 2025 Reduced 17.45%
$19B
$1.26 Billion 0.09% of portfolio
2,708
Q3 2025 Added 35.47%
$20.8B
$1.32 Billion 0.09% of portfolio
9,908
Q3 2025 Added 32.21%
$19B
$1.28 Billion 0.09% of portfolio
6,282
Q2 2025 Added 1.62%
$23.8B
$1.34 Billion 0.09% of portfolio
11,404
Q2 2025 Added 0.04%
$25.7B
$1.4 Billion 0.09% of portfolio
9,556
Q2 2025 Added 0.02%
$64.9B
$1.34 Billion 0.09% of portfolio
16,068
Q2 2025 Added 25.44%
$81.8B
$1.31 Billion 0.09% of portfolio
12,005
Q2 2025 Added 0.04%
$33.2B
$1.12 Billion 0.08% of portfolio
11,430
Q3 2025 Added 0.43%
$32.4B
$1.13 Billion 0.08% of portfolio
4,141
Q3 2025 Added 48.21%
$59.5B
$1.17 Billion 0.08% of portfolio
25,757
Q3 2025 Added 21.6%
$97.3B
$1.22 Billion 0.08% of portfolio
14,510
Q2 2025 Added 0.06%
$16.4B
$1.24 Billion 0.08% of portfolio
18,661
Q2 2025 Added 0.02%
$26.1B
$1.21 Billion 0.08% of portfolio
6,461
Q2 2025 Added 0.06%
Flutter Entertainment PLC
-
$1.22 Billion 0.08% of portfolio
-
Q2 2025 Added 18.24%
$29.2B
$1.25 Billion 0.08% of portfolio
38,575
Q3 2025 Reduced 5.88%
$37.6B
$1.14 Billion 0.08% of portfolio
17,091
Q3 2025 Added 57.13%
$67.6B
$1.16 Billion 0.08% of portfolio
24,088
Q3 2025 Reduced 6.19%
$43.5B
$1.23 Billion 0.08% of portfolio
3,556
Q2 2025 Added 59,166.67%
$258B
$1.14 Billion 0.08% of portfolio
6,877
Q3 2025 Reduced 9.64%
$55.7B
$1.16 Billion 0.08% of portfolio
7,644
Q2 2025 Reduced 0.33%
$8.39B
$1.11 Billion 0.08% of portfolio
37,904
Q3 2025 Added 0.38%
$18.4B
$1.23 Billion 0.08% of portfolio
13,914
Q2 2025 Added 588.81%
-
$1.22 Billion 0.08% of portfolio
-
Q3 2025 Added 57.14%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $1.48 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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