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
$27B
$392 Million 0.03% of portfolio
2,991
Q1 2025 Reduced 37.24%
$13.4B
$386 Million 0.03% of portfolio
9,417
Q3 2025 Added 52.53%
$34.9B
$466 Million 0.03% of portfolio
1,359
Q2 2025 Reduced 60.96%
$24.8B
$385 Million 0.03% of portfolio
1,874
Q2 2025 Reduced 68.71%
$91.4B
$506 Million 0.03% of portfolio
3,284
Q2 2025 Reduced 60.99%
$3.03B
$453 Million 0.03% of portfolio
6,966
Q3 2025 Added 5,803.39%
$16.2B
$395 Million 0.03% of portfolio
5,440
Q3 2025 Added 11,474.47%
$19.8B
$515 Million 0.03% of portfolio
8,227
Q3 2024 Reduced 67.91%
$72.3B
$371 Million 0.03% of portfolio
3,343
Q2 2025 Added 0.15%
$30B
$401 Million 0.03% of portfolio
1,554
Q4 2024 Reduced 12.05%
$15.2B
$397 Million 0.03% of portfolio
5,377
Q4 2024 Added 1,662.95%
$7.02B
$434 Million 0.03% of portfolio
2,259
Q2 2025 Reduced 7.42%
$27.7B
$374 Million 0.03% of portfolio
4,469
Q2 2025 Reduced 40.2%
$136B
$366 Million 0.02% of portfolio
1,561
Q3 2025 Added 1,780.72%
Reddit Inc
-
$302 Million 0.02% of portfolio
-
Q3 2025 Reduced 55.52%
$30.3B
$222 Million 0.02% of portfolio
3,102
Q3 2025 Reduced 46.42%
$64.5B
$251 Million 0.02% of portfolio
782
Q2 2025 Added 10.61%
$42.8B
$321 Million 0.02% of portfolio
1,080
Q2 2025 Added 468.42%
$3.12B
$253 Million 0.02% of portfolio
4,495
Q3 2025 New
$20.5B
$240 Million 0.02% of portfolio
1,193
Q3 2025 New
Veralto Corp
-
$318 Million 0.02% of portfolio
-
Q2 2025 Added 0.1%
$163B
$254 Million 0.02% of portfolio
1,940
Q4 2024 New
$38.8B
$275 Million 0.02% of portfolio
1,712
Q3 2025 Added 5,087.88%
$53.4B
$342 Million 0.02% of portfolio
4,425
Q1 2025 Reduced 2.98%
$132B
$333 Million 0.02% of portfolio
1,594
Q2 2025 Added 0.5%
$11.1B
$232 Million 0.02% of portfolio
3,141
Q3 2024 Reduced 26.25%
$22.5B
$272 Million 0.02% of portfolio
4,236
Q3 2025 New
Cooper Cos Inc/The
-
$260 Million 0.02% of portfolio
-
Q2 2024 New
Liberty Media Corp Liberty For
-
$365 Million 0.02% of portfolio
-
Q3 2025 Reduced 9.98%
$13.9B
$322 Million 0.02% of portfolio
2,309
Q3 2025 Added 1.18%
$14.1B
$266 Million 0.02% of portfolio
1,651
Q2 2025 Added 0.06%
$23.5B
$225 Million 0.02% of portfolio
2,191
Q3 2025 Added 21.86%
$59.1B
$358 Million 0.02% of portfolio
4,589
Q2 2025 Added 0.11%
$18.5B
$314 Million 0.02% of portfolio
4,693
Q2 2025 Added 0.04%
$4.13B
$302 Million 0.02% of portfolio
20,117
Q3 2025 Added 152.0%
$21.3B
$289 Million 0.02% of portfolio
1,530
Q2 2025 Added 0.26%
$11.1B
$360 Million 0.02% of portfolio
2,729
Q1 2024 New
$96.4B
$238 Million 0.02% of portfolio
1,935
Q4 2024 Reduced 44.16%
$18.6B
$85.6 Million 0.01% of portfolio
1,759
Q3 2025 Reduced 77.11%
$990M
$116 Million 0.01% of portfolio
21,715
Q2 2025 Reduced 26.38%
$20.4B
$98.1 Million 0.01% of portfolio
1,128
Q2 2025 Added 0.09%
$10.7B
$83.2 Million 0.01% of portfolio
1,105
Q3 2025 New
$39.1B
$202 Million 0.01% of portfolio
3,086
Q2 2025 Added 0.23%
$37.7B
$127 Million 0.01% of portfolio
574
Q3 2025 Reduced 91.84%
$716M
$88.2 Million 0.01% of portfolio
6,455
Q3 2025 New
$20.1B
$128 Million 0.01% of portfolio
21,468
Q3 2025 Added 3.06%
$37.2B
$86.7 Million 0.01% of portfolio
355
Q2 2025 Added 0.28%
$5.51B
$220 Million 0.01% of portfolio
11,443
Q3 2025 New
$17.8B
$153 Million 0.01% of portfolio
1,093
Q2 2025 Added 1,062.77%

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
Track This Portfolio

Track Plato Investment Management LTD Portfolio

Follow Plato Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plato Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Plato Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email