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
$465B
$109 Billion 7.41% of portfolio
590,392
Q3 2025 Added 1.99%
$4.3T
$90.9 Billion 6.16% of portfolio
359,781
Q3 2025 Added 1.88%
$3.78T
$86 Billion 5.83% of portfolio
167,329
Q3 2025 Added 3.08%
$2.39T
$47.9 Billion 3.25% of portfolio
219,935
Q3 2025 Added 2.93%
$1.37T
$37.5 Billion 2.54% of portfolio
51,425
Q3 2025 Added 1.98%
$139B
$35.7 Billion 2.42% of portfolio
108,962
Q3 2025 Added 3.79%
$1.65T
$33.5 Billion 2.27% of portfolio
139,063
Q3 2025 Added 5.82%
$1.74T
$29.1 Billion 1.97% of portfolio
120,309
Q2 2025 Added 1.42%
$1.29T
$28 Billion 1.9% of portfolio
63,412
Q3 2025 Added 3.79%
$881B
$18.6 Billion 1.26% of portfolio
59,440
Q3 2025 Added 1.51%
$533B
$14.4 Billion 0.98% of portfolio
42,589
Q3 2025 Added 0.61%
$971B
$13.2 Billion 0.9% of portfolio
17,492
Q2 2025 Added 6.3%
$49.1B
$13.2 Billion 0.89% of portfolio
11,096
Q3 2025 Added 0.47%
$522B
$12.8 Billion 0.87% of portfolio
69,456
Q3 2025 Added 6.77%
$414B
$12.3 Billion 0.83% of portfolio
53,479
Q3 2025 Added 2.54%
$512B
$11.8 Billion 0.8% of portfolio
20,966
Q3 2025 Added 10.22%
$593B
$10.8 Billion 0.73% of portfolio
38,683
Q3 2025 Reduced 0.47%
$279B
$10.3 Billion 0.7% of portfolio
100,343
Q2 2025 Added 3.26%
$306B
$10.4 Billion 0.7% of portfolio
157,754
Q3 2025 Added 2.03%
$342B
$10.1 Billion 0.68% of portfolio
55,780
Q3 2025 Reduced 1.78%
$367B
$9.82 Billion 0.67% of portfolio
24,426
Q3 2025 Added 9.13%
$662B
$9.67 Billion 0.66% of portfolio
19,390
Q3 2025 Added 4.0%
$346B
$9.6 Billion 0.65% of portfolio
62,929
Q3 2025 Added 0.82%
$328B
$9.25 Billion 0.63% of portfolio
30,973
Q3 2025 Added 1.2%
$413B
$9.09 Billion 0.62% of portfolio
177,604
Q2 2025 Added 14.89%
$237B
$8.64 Billion 0.59% of portfolio
36,747
Q3 2025 Added 13.36%
$303B
$8.47 Billion 0.57% of portfolio
54,955
Q3 2025 Added 21.94%
$490B
$8.4 Billion 0.57% of portfolio
75,056
Q2 2025 Added 0.93%
$204B
$8.46 Billion 0.57% of portfolio
60,689
Q3 2025 Added 16.99%
$191B
$8.2 Billion 0.56% of portfolio
1,531
Q3 2025 Added 5.44%
$47.1B
$7.42 Billion 0.5% of portfolio
66,806
Q3 2025 Added 0.68%
$187B
$7.32 Billion 0.5% of portfolio
44,357
Q3 2025 Added 2.13%
$319B
$7.19 Billion 0.49% of portfolio
105,940
Q3 2025 Added 4.73%
$255B
$7.19 Billion 0.49% of portfolio
21,799
Q3 2025 Reduced 0.08%
$104B
$7.25 Billion 0.49% of portfolio
24,903
Q2 2025 Added 0.35%
$193B
$7.09 Billion 0.48% of portfolio
62,391
Q3 2025 Added 2.62%
$151B
$6.73 Billion 0.46% of portfolio
19,220
Q3 2025 Added 22.4%
$291B
$6.84 Billion 0.46% of portfolio
14,447
Q3 2025 Added 4.93%
$161B
$6.72 Billion 0.46% of portfolio
6,277
Q3 2025 Reduced 5.93%
$182B
$6.68 Billion 0.45% of portfolio
9,854
Q3 2025 Added 7.41%
Lam Research Corp
-
$6.68 Billion 0.45% of portfolio
-
Q3 2025 Added 1.88%
$190B
$6.53 Billion 0.44% of portfolio
64,792
Q2 2025 Added 3.05%
$300B
$6.47 Billion 0.44% of portfolio
18,877
Q3 2025 Reduced 2.06%
$120B
$6.24 Billion 0.42% of portfolio
200,122
Q3 2025 Added 55.67%
$317B
$5.98 Billion 0.41% of portfolio
71,929
Q2 2025 Added 0.5%
$172B
$6.04 Billion 0.41% of portfolio
138,387
Q3 2025 Added 9.22%
$388B
$5.89 Billion 0.4% of portfolio
36,694
Q3 2025 Added 3.81%
Ge Vernova Inc
-
$5.97 Billion 0.4% of portfolio
-
Q3 2025 Added 2.73%
$183B
$5.69 Billion 0.39% of portfolio
20,304
Q3 2025 Added 12.51%

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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