Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.33 Trillion
  • Q2 2025

Plato Investment Management LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 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 $91.1B, Microsoft Corp with a value of $80.5B, Apple Inc. with a value of $72.2B, Amazon Com Inc with a value of $46.7B, and Meta Platforms, Inc. with a value of $37.1B.

Examining the 13F form we can see an increase of $143B in the current position value, from $1.19T to 1.33T.

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 $1.33 Trillion
Technology: $446 Billion
Financial Services: $168 Billion
Healthcare: $139 Billion
Communication Services: $137 Billion
Consumer Cyclical: $130 Billion
Industrials: $92.2 Billion
Consumer Defensive: $73.1 Billion
Energy: $35.4 Billion
Other: $76.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$449 Million 0.03% of portfolio
5,668
Q2 2025 Added 0.05%
$39.4B
$338 Million 0.03% of portfolio
1,080
Q2 2025 Added 468.42%
$20.7B
$355 Million 0.03% of portfolio
4,693
Q2 2025 Added 0.02%
$59.7B
$391 Million 0.03% of portfolio
4,589
Q2 2025 Added 0.11%
$36.2B
$415 Million 0.03% of portfolio
1,359
Q2 2025 Reduced 60.96%
$10.2B
$457 Million 0.03% of portfolio
5,218
Q2 2025 Reduced 46.0%
$10.6B
$400 Million 0.03% of portfolio
5,932
Q2 2025 New
$65.4B
$351 Million 0.03% of portfolio
3,343
Q2 2025 Added 0.15%
$15.8B
$384 Million 0.03% of portfolio
5,739
Q2 2025 Reduced 31.03%
$36B
$358 Million 0.03% of portfolio
4,469
Q2 2025 Reduced 40.2%
$44.3B
$451 Million 0.03% of portfolio
4,405
Q2 2025 Reduced 68.55%
$13.3B
$404 Million 0.03% of portfolio
2,054
Q2 2025 Reduced 29.73%
$31.6B
$375 Million 0.03% of portfolio
4,521
Q1 2024 Added 2,384.07%
Liberty Media Corp Liberty For
-
$407 Million 0.03% of portfolio
-
Q2 2024 New
$146B
$370 Million 0.03% of portfolio
1,594
Q2 2025 Added 0.5%
$95.5B
$389 Million 0.03% of portfolio
4,167
Q2 2025 Reduced 40.53%
$34.8B
$379 Million 0.03% of portfolio
1,554
Q4 2024 Reduced 12.05%
$16B
$410 Million 0.03% of portfolio
5,377
Q4 2024 Added 1,662.95%
$11.3B
$373 Million 0.03% of portfolio
24,391
Q3 2024 Reduced 2.82%
$10.1B
$367 Million 0.03% of portfolio
9,676
Q2 2025 Added 0.02%
$17.1B
$459 Million 0.03% of portfolio
8,227
Q3 2024 Reduced 67.91%
$14.3B
$353 Million 0.03% of portfolio
1,687
Q2 2025 New
$35.6B
$437 Million 0.03% of portfolio
6,227
Q2 2025 Added 36.56%
$47.6B
$345 Million 0.03% of portfolio
4,425
Q1 2025 Reduced 2.98%
$22.7B
$413 Million 0.03% of portfolio
1,874
Q2 2025 Reduced 68.71%
Reddit Inc
-
$446 Million 0.03% of portfolio
-
Q2 2025 Added 120.16%
$9.98B
$211 Million 0.02% of portfolio
3,141
Q3 2024 Reduced 26.25%
$25.1B
$332 Million 0.02% of portfolio
1,530
Q2 2025 Added 0.26%
$12.1B
$271 Million 0.02% of portfolio
6,174
Q2 2025 Added 6.5%
$12.3B
$286 Million 0.02% of portfolio
2,282
Q1 2025 Reduced 78.96%
Cooper Cos Inc/The
-
$271 Million 0.02% of portfolio
-
Q2 2024 New
$6.77B
$317 Million 0.02% of portfolio
1,317
Q2 2025 Added 211.35%
$14.2B
$289 Million 0.02% of portfolio
1,651
Q2 2025 Added 0.06%
$43.6B
$250 Million 0.02% of portfolio
3,086
Q2 2025 Added 0.23%
$79.9B
$244 Million 0.02% of portfolio
782
Q2 2025 Added 10.61%
Veralto Corp
-
$302 Million 0.02% of portfolio
-
Q2 2025 Added 0.1%
-
$253 Million 0.02% of portfolio
-
Q2 2025 Added 36,157.69%
$12.9B
$203 Million 0.02% of portfolio
879
Q2 2025 Reduced 55.38%
$59.7B
$275 Million 0.02% of portfolio
9,383
Q2 2025 Reduced 11.91%
$28.1B
$314 Million 0.02% of portfolio
2,991
Q1 2025 Reduced 37.24%
$17B
$305 Million 0.02% of portfolio
4,693
Q2 2025 Added 0.04%
$9.88B
$213 Million 0.02% of portfolio
3,865
Q1 2025 Reduced 60.57%
$26B
$205 Million 0.02% of portfolio
1,798
Q3 2024 Reduced 0.72%
$147B
$202 Million 0.02% of portfolio
1,940
Q4 2024 New
$6.83B
$301 Million 0.02% of portfolio
4,929
Q2 2025 Reduced 13.99%
$2.07B
$243 Million 0.02% of portfolio
4,739
Q1 2025 New
Ralliant Corp
-
$277 Million 0.02% of portfolio
-
Q2 2025 New
$95.8B
$227 Million 0.02% of portfolio
1,935
Q4 2024 Reduced 44.16%
$57.4B
$298 Million 0.02% of portfolio
1,229
Q2 2025 Added 3,996.67%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $1.33 Trillion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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