13F HOLDINGS REPORT
PLATINUM INVESTMENT MANAGEMENT LTD
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001256071-25-000009
Total Value
$1.55B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 595,544 | $100.3M | 6.49% |
| 2 | ALPHABET INC | GOOG | 381,253 | $92.7M | 5.99% |
| 3 | ABBVIE INC | ABBV | 370,159 | $85.7M | 5.54% |
| 4 | JOHNSON & JOHNSON | JNJ | 426,977 | $79.2M | 5.12% |
| 5 | MERCK & CO INC | MRK | 938,786 | $78.8M | 5.09% |
| 6 | MICRON TECHNOLOGY INC | MU | 470,291 | $78.7M | 5.09% |
| 7 | LAM RESEARCH CORP | LRCX | 575,369 | $77.0M | 4.98% |
| 8 | BROADCOM INC | AVGO | 213,061 | $70.3M | 4.54% |
| 9 | IQVIA HLDGS INC | IQV | 367,685 | $69.8M | 4.51% |
| 10 | ADOBE INC | ADBE | 191,020 | $67.4M | 4.36% |
| 11 | YUM BRANDS INC | YUM | 434,284 | $66.0M | 4.27% |
| 12 | UBS GROUP AG | UBS | 1,442,578 | $59.0M | 3.81% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 1,704,054 | $58.7M | 3.79% |
| 14 | CAMECO CORP | CCJ | 674,490 | $56.6M | 3.66% |
| 15 | TRANSUNION | TRU | 614,562 | $51.5M | 3.33% |
| 16 | VALARIS LTD | VAL-WT | 964,723 | $47.0M | 3.04% |
| 17 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,245,725 | $43.1M | 2.79% |
| 18 | TRIP COM GROUP LTD | TRPCF | 474,116 | $35.7M | 2.30% |
| 19 | ALPHABET INC | GOOG | 129,103 | $31.4M | 2.03% |
| 20 | KROGER CO | KR | 425,584 | $28.7M | 1.85% |
| 21 | NOAH HLDGS LTD | NOAH | 1,290,285 | $15.0M | 0.97% |
| 22 | DINGDONG CAYMAN LTD | DDL | 6,677,746 | $13.8M | 0.89% |
| 23 | BIRKENSTOCK HOLDING PLC | BIRK | 260,000 | $11.8M | 0.76% |
| 24 | PDD HOLDINGS INC | PDD | 88,509 | $11.7M | 0.76% |
| 25 | AMAZON COM INC | AMZN | 42,393 | $9.3M | 0.60% |
| 26 | VISA INC | V | 24,309 | $8.3M | 0.54% |
| 27 | FAIR ISAAC CORP | FICO | 5,159 | $7.7M | 0.50% |
| 28 | H WORLD GROUP LTD | HWLDF | 183,111 | $7.2M | 0.46% |
| 29 | UBER TECHNOLOGIES INC | UBER | 72,307 | $7.1M | 0.46% |
| 30 | AMER SPORTS INC | AS | 180,000 | $6.3M | 0.40% |
| 31 | FLUTTER ENTMT PLC | G3643J108 | 23,000 | $5.9M | 0.38% |
| 32 | ZOETIS INC | ZTS | 40,000 | $5.9M | 0.38% |
| 33 | HOME DEPOT INC | HD | 14,000 | $5.7M | 0.37% |
| 34 | META PLATFORMS INC | META | 7,500 | $5.5M | 0.36% |
| 35 | WOLVERINE WORLD WIDE INC | WWW | 200,000 | $5.5M | 0.35% |
| 36 | NVIDIA CORPORATION | NVDA | 28,191 | $5.3M | 0.34% |
| 37 | VERA THERAPEUTICS INC | VERA | 159,751 | $4.6M | 0.30% |
| 38 | COSTAR GROUP INC | CSGP | 55,000 | $4.6M | 0.30% |
| 39 | ADC THERAPEUTICS SA | ADCT | 1,156,721 | $4.6M | 0.30% |
| 40 | IDEAYA BIOSCIENCES INC | IDYA | 166,917 | $4.5M | 0.29% |
| 41 | CENTESSA PHARMACEUTICALS PLC | CNTA | 186,399 | $4.5M | 0.29% |
| 42 | MICROSOFT CORP | MSFT | 8,573 | $4.4M | 0.29% |
| 43 | FLOOR & DECOR HLDGS INC | FND | 60,000 | $4.4M | 0.29% |
| 44 | E L F BEAUTY INC | ELF | 30,000 | $4.0M | 0.26% |
| 45 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 111,022 | $3.8M | 0.25% |
| 46 | APOGEE THERAPEUTICS INC | APGE | 93,728 | $3.7M | 0.24% |
| 47 | ROIVANT SCIENCES LTD | ROIV | 239,420 | $3.6M | 0.23% |
| 48 | STRUCTURE THERAPEUTICS INC | GPCR | 122,758 | $3.4M | 0.22% |
| 49 | VEEVA SYS INC | VEEV | 11,110 | $3.3M | 0.21% |
| 50 | BRIDGEBIO PHARMA INC | BBIO | 62,244 | $3.2M | 0.21% |
| 51 | IMMUNOVANT INC | IMVT | 195,727 | $3.2M | 0.20% |
| 52 | COGENT BIOSCIENCES INC | COGT | 219,504 | $3.2M | 0.20% |
| 53 | NETFLIX INC | NFLX | 2,552 | $3.1M | 0.20% |
| 54 | MASTERCARD INCORPORATED | MA | 5,169 | $2.9M | 0.19% |
| 55 | VERTIV HOLDINGS CO | VRT | 19,132 | $2.9M | 0.19% |
| 56 | KLA CORP | KLAC | 2,562 | $2.8M | 0.18% |
| 57 | MERUS N V | N5749R100 | 29,018 | $2.7M | 0.18% |
| 58 | PROQR THRAPEUTICS N V | N71542109 | 1,235,514 | $2.6M | 0.17% |
| 59 | ARISTA NETWORKS INC | ANET | 17,245 | $2.5M | 0.16% |
| 60 | AMPHENOL CORP NEW | 032095101 | 20,171 | $2.5M | 0.16% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 13,106 | $2.3M | 0.15% |
| 62 | IDEXX LABS INC | 45168D104 | 3,500 | $2.2M | 0.14% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 4,846 | $2.2M | 0.14% |
| 64 | TE CONNECTIVITY PLC | TEL | 9,783 | $2.1M | 0.14% |
| 65 | ZYMEWORKS INC | ZYME | 124,784 | $2.1M | 0.14% |
| 66 | ARCUS BIOSCIENCES INC | RCUS | 153,783 | $2.1M | 0.14% |
| 67 | GOSSAMER BIO INC | GOSS | 764,165 | $2.0M | 0.13% |
| 68 | WAVE LIFE SCIENCES LTD | WVE | 267,794 | $2.0M | 0.13% |
| 69 | COUPANG INC | CPNG | 58,754 | $1.9M | 0.12% |
| 70 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 28,308 | $1.7M | 0.11% |
| 71 | BIONTECH SE | BNTX | 16,902 | $1.7M | 0.11% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 4,535 | $1.6M | 0.10% |
| 73 | SERVICENOW INC | NOW | 1,677 | $1.5M | 0.10% |
| 74 | WINGSTOP INC | WING | 6,000 | $1.5M | 0.10% |
| 75 | INTEL CORP | INTC | 44,423 | $1.5M | 0.10% |
| 76 | BICYCLE THERAPEUTICS PLC | BCYC | 184,603 | $1.4M | 0.09% |
| 77 | DUTCH BROS INC | BROS | 25,000 | $1.3M | 0.08% |
| 78 | JD.COM INC | JDCMF | 37,070 | $1.3M | 0.08% |
| 79 | MBX BIOSCIENCES INC | MBX | 69,428 | $1.2M | 0.08% |
| 80 | GRAB HOLDINGS LIMITED | GRABW | 188,091 | $1.1M | 0.07% |
| 81 | BOOKING HOLDINGS INC | BKNG | 200 | $1.1M | 0.07% |
| 82 | MEIRAGTX HLDGS PLC | MGTX | 127,534 | $1.0M | 0.07% |
| 83 | REVOLUTION MEDICINES INC | RVMDW | 20,576 | $960,899 | 0.06% |
| 84 | TERNS PHARMACEUTICALS INC | TERN | 125,156 | $939,922 | 0.06% |
| 85 | SKYE BIOSCIENCE INC | SKYE | 233,095 | $916,063 | 0.06% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 4,694 | $856,279 | 0.06% |
| 87 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 72,404 | $855,815 | 0.06% |
| 88 | LEONARDO DRS INC | DRS | 18,462 | $838,175 | 0.05% |
| 89 | AURA BIOSCIENCES INC | AURA | 135,402 | $836,784 | 0.05% |
| 90 | STOKE THERAPEUTICS INC | STOK | 32,901 | $773,174 | 0.05% |
| 91 | ARVINAS INC | ARVN | 86,930 | $740,644 | 0.05% |
| 92 | CODEXIS INC | CDXS | 264,464 | $645,292 | 0.04% |
| 93 | LIBERTY BROADBAND CORP | LBRDP | 7,286 | $462,952 | 0.03% |
| 94 | BOISE CASCADE CO DEL | BCC | 5,010 | $387,373 | 0.03% |
| 95 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,534 | $313,611 | 0.02% |
| 96 | BEST BUY INC | BBY | 4,032 | $304,900 | 0.02% |
| 97 | SEMPRA | SREA | 3,388 | $304,852 | 0.02% |
| 98 | CVS HEALTH CORP | CVS | 3,970 | $299,298 | 0.02% |
| 99 | CORE LABORATORIES INC | CLB | 23,758 | $293,649 | 0.02% |
| 100 | TARGET CORP | TGT | 3,269 | $293,229 | 0.02% |
| 101 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,197 | $289,565 | 0.02% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 834 | $287,980 | 0.02% |
| 103 | THE CIGNA GROUP | 125523100 | 996 | $287,097 | 0.02% |
| 104 | TYSON FOODS INC | TSN | 5,138 | $278,993 | 0.02% |
| 105 | GENERAL MLS INC | 370334104 | 5,493 | $276,957 | 0.02% |
| 106 | FUTU HLDGS LTD | FUTU | 1,582 | $275,126 | 0.02% |
| 107 | TIMKEN CO | TKR | 3,617 | $271,926 | 0.02% |
| 108 | NOBLE CORP PLC | NE-WT | 9,547 | $269,989 | 0.02% |
| 109 | ONEMAIN HLDGS INC | OMF | 4,747 | $268,016 | 0.02% |
| 110 | WHIRLPOOL CORP | WHR-PA | 3,288 | $258,437 | 0.02% |
| 111 | GOODYEAR TIRE & RUBR CO | 382550101 | 33,914 | $253,677 | 0.02% |
| 112 | KOHLS CORP | KSS | 16,332 | $251,023 | 0.02% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 7,793 | $152,197 | 0.01% |
| 114 | GLOBE LIFE INC | GL-PD | 1,037 | $148,260 | 0.01% |
| 115 | HELLO GROUP INC | MOMO | 19,661 | $145,885 | 0.01% |
| 116 | CORCEPT THERAPEUTICS INC | CORT | 1,750 | $145,443 | 0.01% |
| 117 | JACKSON FINANCIAL INC | JXN-PA | 1,398 | $141,520 | 0.01% |
| 118 | HERBALIFE LTD | HLF | 16,214 | $136,846 | 0.01% |
| 119 | ECOPETROL S A | EC | 14,711 | $135,488 | 0.01% |
| 120 | KYNDRYL HLDGS INC | KD | 205 | $6,156 | 0.00% |