Plato Investment Management Ltd

CIK 0001984475 · SYDNEY, NSW, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Plato Investment Management Ltd reported 496 positions worth $1.75B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: NVDA (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.75B
2026 Q2
Positions
496
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.1%
Est. Net Flow (Q)
2026 Q2
10 / 496 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorpSH$120.5M6.88%605,743
2AAPLApple IncSH$108.4M6.19%376,892
3MSFTMicrosoft CorpSH$65.1M3.72%175,526
4AMZNAmazon.com IncSH$58.3M3.33%245,991
5GOOGLAlphabet IncSH$50.9M2.91%143,346
6AVGOBroadcom IncSH$43.4M2.48%115,497
7GOOGAlphabet IncSH$43.2M2.46%122,845
8MUMicron Technology IncSH$33.9M1.93%29,519
9METAMeta Platforms IncSH$29.1M1.66%52,003
10TSLATesla IncSH$27.0M1.54%64,537

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Plato Investment Management Ltd hold as of Q2 2026?

Plato Investment Management Ltd reported 496 positions worth $1.75B in its Q2 2026 13F filing. Largest positions: NVDA (6.9%), AAPL (6.2%), MSFT (3.7%), AMZN (3.3%) and GOOGL (2.9%).

What did Plato Investment Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Plato Investment Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.