Plato Investment Management LTD Reduced Holdings in Q3 2025

Plato Investment Management LTD

  • $1.48 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-4.63K
- 98.03%
$387.78 - $645.35 $1.8M - $2.99M
93 $45.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-36.7K
- 98.49%
$35.34 - $47.21 $1.3M - $1.73M
563 $21.9M
SPOT
Spotify Technology S.A.

Communication Services
-1.57K
- 33.62%
$620.01 - $738.53 $972K - $1.16M
3.09K $2.14B
FNV
Franco Nevada Corp

Basic Materials
-6.46K
- 91.84%
$154.4 - $222.91 $997K - $1.44M
574 $127M
AMAT
Applied Materials Inc

Technology
-8.17K
- 25.85%
$156.25 - $204.95 $1.28M - $1.67M
23.4K $4.76B
ELV
Elevance Health, Inc.

Healthcare
-2.02K
- 38.61%
$274.66 - $395.76 $554K - $799K
3.21K $1.03B
KMX
Carmax Inc

Consumer Cyclical
-12.9K
- 99.56%
$44.86 - $71.57 $578K - $922K
57 $2.54M
TT
Trane Technologies PLC

Industrials
-1.47K
- 13.16%
$398.96 - $472.54 $588K - $696K
9.72K $4.07B
MGM
Mgm Resorts International

Consumer Cyclical
-20.7K
- 99.39%
$34.18 - $39.77 $708K - $824K
127 $4.37M
EPAM
Epam Systems, Inc.

Technology
-3.83K
- 99.35%
N/A
25 $3.74M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-8.07K
- 86.18%
$71.86 - $87.45 $580K - $706K
1.3K $107M
SUI
Sun Communities Inc

Real Estate
-4.34K
- 46.61%
$116.6 - $131.28 $506K - $570K
4.97K $637M
TTD
Trade Desk, Inc.

Technology
-5.93K
- 77.11%
$43.93 - $89.76 $260K - $532K
1.76K $85.6M
ROKU
Roku, Inc

Communication Services
-5.18K
- 99.33%
$79.98 - $101.78 $415K - $528K
35 $3.48M
ILMN
Illumina, Inc.

Healthcare
-4.5K
- 41.94%
$91.69 - $109.88 $412K - $494K
6.23K $587M
Brookfield Corp
-8.03K
- 37.2%
N/A
13.6K $922M
MANH
Manhattan Associates Inc

Technology
-2.05K
- 99.76%
$196.16 - $227.94 $402K - $467K
5 $1.02M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-888
- 22.66%
$159.87 - $247.68 $142K - $220K
3.03K $535M
OVV
Ovintiv Inc.

Energy
-9.65K
- 99.75%
$38.53 - $43.17 $372K - $417K
24 $962K
UPS
United Parcel Service Inc

Industrials
-2.79K
- 49.96%
$82.58 - $105.54 $231K - $295K
2.8K $232M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.63K
- 33.51%
$83.65 - $95.26 $388K - $441K
9.19K $804M
LNG
Cheniere Energy, Inc.

Energy
-1.21K
- 98.78%
$222.68 - $244.28 $270K - $297K
15 $3.5M
BEN
Franklin Resources Inc

Financial Services
-12K
- 57.13%
$23.13 - $26.03 $278K - $313K
9.03K $207M
SE
Sea LTD

Consumer Cyclical
-3.06K
- 21.92%
$146.23 - $196.5 $448K - $602K
10.9K $1.94B
DELL
Dell Technologies Inc.

Technology
-3.13K
- 36.14%
$120.96 - $141.77 $379K - $444K
5.53K $778M
TGT
Target Corp

Consumer Defensive
-982
- 4.91%
$86.56 - $107.43 $85K - $105K
19K $1.69B
MRVL
Marvell Technology, Inc.

Technology
-5.47K
- 18.71%
$62.31 - $84.07 $341K - $460K
23.8K $1.98B
EIX
Edison International

Utilities
-8.59K
- 10.93%
$50.42 - $56.35 $433K - $484K
70K $3.84B
LEN
Lennar Corp

Consumer Cyclical
-2.91K
- 26.04%
$107.73 - $142.4 $313K - $414K
8.26K $1.03B
COIN
Coinbase Global, Inc.

Technology
-472
- 18.36%
$297.99 - $419.78 $141K - $198K
2.1K $703M
DOCS
Doximity, Inc.

Healthcare
-3.41K
- 69.24%
$57.33 - $75.12 $196K - $256K
1.52K $110M
SNOW
Snowflake Inc.

Technology
-802
- 12.21%
$191.73 - $241.0 $154K - $193K
5.77K $1.29B
SQ
Block, Inc.

Technology
-2.69K
- 46.42%
N/A
3.1K $222M
AIZ
Assurant, Inc.

Financial Services
-850
- 87.09%
$184.56 - $218.69 $157K - $186K
126 $27.1M
Reddit Inc
-1.65K
- 55.52%
N/A
1.32K $302M
PINS
Pinterest, Inc.

Communication Services
-1.37K
- 5.26%
$32.17 - $39.17 $43.9K - $53.5K
24.6K $785M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-26.9K
- 52.79%
$10.78 - $19.82 $290K - $534K
24.1K $467M
JLL
Jones Lang Lasalle Inc

Real Estate
-705
- 30.26%
$248.95 - $319.66 $176K - $225K
1.63K $481M
FICO
Fair Isaac Corp

Technology
-5
- 1.75%
$1311.26 - $1869.83 $6.56K - $9.35K
280 $416M
Thomson Reuters Corp
-353
- 54.98%
N/A
289 $44.5M
VICI
Vici Properties Inc.

Real Estate
-2.41K
- 5.88%
$31.43 - $33.93 $75.7K - $81.7K
38.6K $1.25B
BILL
Bill.Com Holdings, Inc.

Technology
-1.58K
- 96.33%
$39.02 - $54.53 $61.5K - $85.9K
60 $3.15M
DUOL
Duolingo, Inc.

Technology
-135
- 65.53%
$271.18 - $403.06 $36.6K - $54.4K
71 $22.7M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.65K
- 46.7%
$20.56 - $31.65 $33.8K - $52.1K
1.88K $39.4M
LEA
Lear Corp

Consumer Cyclical
-594
- 66.15%
$92.93 - $112.75 $55.2K - $67K
304 $30.4M
Liberty Media Corp Liberty For
-390
- 9.98%
N/A
3.52K $365M
CHWY
Chewy, Inc.

Consumer Cyclical
-838
- 24.48%
$34.27 - $42.33 $28.7K - $35.5K
2.59K $104M
MFC
Manulife Financial Corp

Financial Services
-27
- 0.06%
$29.9 - $32.34 $807 - $873
42.9K $1.33B
PTCT
Ptc Therapeutics, Inc.

Healthcare
-973
- 51.48%
$43.3 - $62.88 $42.1K - $61.2K
917 $55.8M
Activity Summary
Buys All Purchases 192 New Holdings 30 Increased Positions 162 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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