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
$32.7B
$303 Million 0.02% of portfolio
2,368
Q2 2025 Reduced 62.54%
$2.58B
$84.2 Million 0.01% of portfolio
7,983
Q2 2025 New
$22.4B
$108 Million 0.01% of portfolio
1,128
Q2 2025 Added 0.09%
$4.04B
$145 Million 0.01% of portfolio
3,423
Q2 2025 Added 0.15%
$2.75B
$76.6 Million 0.01% of portfolio
2,770
Q2 2025 Reduced 77.36%
$102B
$80.1 Million 0.01% of portfolio
876
Q4 2024 Reduced 76.9%
$11.5B
$197 Million 0.01% of portfolio
2,652
Q2 2025 Added 1,175.0%
Thomson Reuters Corp
-
$128 Million 0.01% of portfolio
-
Q2 2025 Reduced 95.25%
$44.6B
$73.8 Million 0.01% of portfolio
355
Q2 2025 Added 0.28%
$2.17B
$100 Million 0.01% of portfolio
5,171
Q1 2025 New
$70.4B
$126 Million 0.01% of portfolio
2,016
Q4 2024 Added 625.18%
$15.6B
$114 Million 0.01% of portfolio
254
Q2 2025 Reduced 4.15%
$5.28B
$96.2 Million 0.01% of portfolio
3,525
Q2 2025 Added 0.31%
$12.3B
$70.6 Million 0.01% of portfolio
358
Q3 2024 New
$14.2B
$153 Million 0.01% of portfolio
2,190
Q1 2025 Reduced 13.47%
$21.4B
$159 Million 0.01% of portfolio
1,752
Q2 2025 Added 0.06%
$9.89B
$84.2 Million 0.01% of portfolio
206
Q2 2025 New
$22.3B
$123 Million 0.01% of portfolio
3,484
Q1 2024 New
$27.4B
$118 Million 0.01% of portfolio
1,870
Q1 2025 New
$18.6B
$104 Million 0.01% of portfolio
20,831
Q2 2025 New
$14.4B
$86.5 Million 0.01% of portfolio
1,088
Q1 2024 New
$7.33B
$126 Million 0.01% of portfolio
5,793
Q2 2025 Added 0.07%
$23.5B
$104 Million 0.01% of portfolio
176
Q1 2024 New
$11.1B
$192 Million 0.01% of portfolio
976
Q4 2024 Reduced 63.78%
$14.4B
$117 Million 0.01% of portfolio
1,123
Q2 2025 Reduced 88.75%
$23.4B
$185 Million 0.01% of portfolio
3,725
Q4 2024 New
$18.2B
$161 Million 0.01% of portfolio
1,093
Q2 2025 Added 1,062.77%
$2.08B
$182 Million 0.01% of portfolio
11,354
Q2 2025 New
$3.67B
$196 Million 0.01% of portfolio
10,132
Q2 2025 Reduced 33.36%
$57.7B
$105 Million 0.01% of portfolio
880
Q4 2024 Reduced 62.18%
$76.4B
$97 Million 0.01% of portfolio
880
Q2 2025 New
$8.94B
$127 Million 0.01% of portfolio
3,143
Q2 2025 Added 0.48%
Sezzle Inc
-
$156 Million 0.01% of portfolio
-
Q2 2025 New
$35.6B
$155 Million 0.01% of portfolio
2,704
Q3 2024 Added 683.77%
$7.85B
$82.7 Million 0.01% of portfolio
2,845
Q2 2025 Reduced 94.31%
$4.12B
$75.4 Million 0.01% of portfolio
1,635
Q2 2025 Added 0.31%
$3.24B
$92 Million 0.01% of portfolio
1,890
Q2 2025 New
$5.94B
$85 Million 0.01% of portfolio
898
Q1 2025 Reduced 1.32%
$71.7B
$3.17 Million 0.0% of portfolio
4
Q1 2025 Reduced 97.01%
$1.19B
$7.64 Million 0.0% of portfolio
1,052
Q2 2025 Reduced 31.55%
$16.7B
$970,000 0.0% of portfolio
6
Q1 2024 Added 100.0%
$6.82B
$26.1 Million 0.0% of portfolio
145
Q2 2025 Reduced 71.29%
$409M
$7.33 Million 0.0% of portfolio
934
Q2 2025 Reduced 96.25%
$4.74B
$51.8 Million 0.0% of portfolio
4,421
Q2 2025 New
$1.11B
$5.95 Million 0.0% of portfolio
203
Q2 2025 Reduced 86.95%
$1.72B
$1.41 Million 0.0% of portfolio
162
Q2 2025 Added 8.0%
$26.5B
$6.57 Million 0.0% of portfolio
52
Q2 2025 Reduced 99.6%
$11.2B
$1.05 Million 0.0% of portfolio
17
Q2 2025 Added 6.25%
$38.8B
$5.98 Million 0.0% of portfolio
23
Q2 2025 Added 9.52%

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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