Plato Investment Management Ltd 13F Holdings

CIK 0001984475 · SYDNEY, C3

As of Sep 30, 2025, Plato Investment Management Ltd reported 516 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology590,392 09.3M8.32%
APPLE INCAAPLTechnology359,781$90.9M6.92%
MICROSOFT CORPMSFTTechnology167,329$86.0M6.55%
AMAZON.COM INCAMZNEquity219,935$47.9M3.65%
META PLATFORMS INCMETACommunication Services51,425$37.5M2.85%
BROADCOM INCAVGOTechnology108,962$35.7M2.72%
ALPHABET INCGOOGLEquity139,063$33.5M2.55%
ALPHABET INCGOOGEquity120,309$29.1M2.21%
TESLA INCTSLAConsumer Cyclical63,412$28.0M2.13%
JPMORGAN CHASE & COJPMFinancial Services59,440 8.6M1.42%
VISA INC-CLASS A SHARESVFinancial Services42,589 4.4M1.10%
ELI LILLY & COLLYHealthcare17,492 3.2M1.01%
NETFLIX INCNFLXCommunication Services11,096 3.2M1.01%
JOHNSON & JOHNSONJNJHealthcare69,456 2.8M0.97%
ABBVIE INCABBVEquity53,479 2.3M0.94%
MASTERCARD INCMAFinancial Services20,966 1.8M0.90%
COSTCO WHOLESALE CORPCOSTConsumer Defensive12,287 1.3M0.86%
ORACLE CORPORCLTechnology38,683 0.8M0.82%
COCA COLA COKOConsumer Defensive157,754 0.4M0.79%
WALMART INCWMTConsumer Defensive100,343 0.3M0.78%
PALANTIR TECHNOLOGIES INCPLTRTechnology55,780 0.1M0.77%
HOME DEPOT INCHDConsumer Cyclical24,426$9.8M0.75%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services19,390$9.7M0.74%
PROCTER & GAMBLE COPGConsumer Defensive62,929$9.6M0.73%
GE AEROSPACEGEIndustrials30,973$9.2M0.70%