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
$14.5B
$109 Million 0.01% of portfolio
254
Q2 2025 Reduced 4.15%
$19.5B
$186 Million 0.01% of portfolio
358
Q3 2025 Added 103.41%
$2.33B
$134 Million 0.01% of portfolio
2,221
Q3 2025 New
$74.3B
$127 Million 0.01% of portfolio
2,016
Q4 2024 Added 625.18%
$1.9B
$85.2 Million 0.01% of portfolio
3,564
Q3 2025 Reduced 31.08%
$8.3B
$107 Million 0.01% of portfolio
1,295
Q3 2025 Reduced 86.18%
Astera Labs Inc
-
$169 Million 0.01% of portfolio
-
Q3 2025 New
$3.03B
$122 Million 0.01% of portfolio
3,689
Q3 2025 Added 33.18%
$14.4B
$81.8 Million 0.01% of portfolio
1,088
Q1 2024 New
$12.1B
$167 Million 0.01% of portfolio
2,190
Q1 2025 Reduced 13.47%
$18.9B
$175 Million 0.01% of portfolio
1,790
Q3 2025 Added 2.17%
$11B
$207 Million 0.01% of portfolio
9,029
Q3 2025 Reduced 57.13%
$22.7B
$207 Million 0.01% of portfolio
695
Q3 2025 New
$83.6B
$114 Million 0.01% of portfolio
880
Q2 2025 New
$5.2B
$110 Million 0.01% of portfolio
1,516
Q3 2025 Reduced 69.24%
$23.5B
$161 Million 0.01% of portfolio
1,720
Q3 2025 New
$18.8B
$111 Million 0.01% of portfolio
3,484
Q1 2024 New
$3.49B
$138 Million 0.01% of portfolio
8,960
Q3 2025 New
$3.74B
$104 Million 0.01% of portfolio
2,585
Q3 2025 Reduced 24.48%
$3.99B
$180 Million 0.01% of portfolio
1,932
Q3 2025 New
$31.2B
$130 Million 0.01% of portfolio
1,870
Q1 2025 New
$33.6B
$128 Million 0.01% of portfolio
1,063
Q3 2025 New
$5.42B
$181 Million 0.01% of portfolio
10,181
Q3 2025 New
$3.47B
$183 Million 0.01% of portfolio
10,132
Q2 2025 Reduced 33.36%
$8.96B
$106 Million 0.01% of portfolio
2,845
Q2 2025 Reduced 94.31%
$10.1B
$117 Million 0.01% of portfolio
3,143
Q2 2025 Added 0.48%
$68.5B
$119 Million 0.01% of portfolio
880
Q4 2024 Reduced 62.18%
$98.6B
$82.4 Million 0.01% of portfolio
876
Q4 2024 Reduced 76.9%
$35.1B
$163 Million 0.01% of portfolio
2,704
Q3 2024 Added 683.77%
$9.97B
$182 Million 0.01% of portfolio
879
Q2 2025 Reduced 55.38%
$26.8B
$1.67 Million 0.0% of portfolio
6
Q2 2025 New
$27.4B
$60.6 Million 0.0% of portfolio
249
Q3 2025 New
$1.04B
$2.55 Million 0.0% of portfolio
97
Q3 2025 Reduced 52.22%
$72.7B
$3.69 Million 0.0% of portfolio
19
Q3 2025 New
$26.6B
$935,000 0.0% of portfolio
7
Q3 2025 Reduced 86.54%
$20.3B
$3.33 Million 0.0% of portfolio
68
Q2 2025 Reduced 91.98%
$21B
$14.6 Million 0.0% of portfolio
623
Q2 2025 Reduced 69.96%
$37.3B
$7.02 Million 0.0% of portfolio
23
Q2 2025 Added 9.52%
$86.7B
$13.9 Million 0.0% of portfolio
23
Q2 2025 Reduced 56.6%
$73.4B
$317,000 0.0% of portfolio
9
Q2 2025 Added 12.5%
$14.1B
$114,000 0.0% of portfolio
2
Q3 2025 Reduced 98.29%
$1.24B
$1.88 Million 0.0% of portfolio
162
Q2 2025 Added 8.0%
$2.82B
$47.7 Million 0.0% of portfolio
401
Q3 2025 New
$42.8B
$4.74 Million 0.0% of portfolio
54
Q3 2025 Added 237.5%
$41.3B
$3.5 Million 0.0% of portfolio
39
Q2 2025 Added 8.33%
$13.2B
$10.1 Million 0.0% of portfolio
45
Q2 2025 New
$4.49B
$10.5 Million 0.0% of portfolio
219
Q2 2025 Added 8.42%
$76.2B
$59.5 Million 0.0% of portfolio
124
Q4 2024 New
$3.26B
$1.53 Million 0.0% of portfolio
29
Q2 2025 Added 7.41%

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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