Institutional Manager · CIK 0001984475
Plato Investment Management Ltd
SYDNEY, C3 · File #028-23726
Latest AUM
$1.53B
Positions
513
Top-10 Concentration
59.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025513 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2025516 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 2025516 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2025527 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024585 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Sep 2024547 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2024495 pos · $1.07B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024489 pos · $967.2M
- 13F HOLDINGS REPORTQ/E Mar 2024489 pos · $1.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 587,436 | $110.1M | 12.19% |
| 2 | Apple Inc | AAPL | 358,725 | $98.0M | 10.85% |
| 3 | Microsoft Corp | MSFT | 167,000 | $81.2M | 8.99% |
| 4 | Amazon.com Inc | AMZN | 220,692 | $51.2M | 5.67% |
| 5 | Alphabet Inc | GOOG | 133,254 | $41.9M | 4.64% |
| 6 | Alphabet Inc | GOOG | 121,635 | $38.4M | 4.25% |
| 7 | Broadcom Inc | AVGO | 109,617 | $38.1M | 4.22% |
| 8 | Meta Platforms Inc | META | 50,723 | $33.6M | 3.73% |
| 9 | Tesla Inc | TSLA | 63,269 | $28.6M | 3.17% |
| 10 | Eli Lilly & Co | LLY | 18,125 | $19.6M | 2.17% |
| 11 | JPMorgan Chase & Co | VYLD | 60,310 | $19.5M | 2.16% |
| 12 | Visa Inc | V | 42,211 | $14.9M | 1.65% |
| 13 | Johnson & Johnson | JNJ | 67,817 | $14.1M | 1.56% |
| 14 | Mastercard Inc | MA | 20,862 | $12.0M | 1.33% |
| 15 | AbbVie Inc | ABBV | 50,621 | $11.6M | 1.29% |
| 16 | Walmart Inc | WMT | 97,998 | $11.0M | 1.21% |
| 17 | Coca-Cola Co/The | KO | 152,306 | $10.7M | 1.18% |
| 18 | Costco Wholesale Corp | 22160K105 | 12,287 | $10.6M | 1.18% |
| 19 | Bank of America Corp | 060505104 | 187,505 | $10.4M | 1.15% |
| 20 | Berkshire Hathaway Inc | BRK-A | 19,147 | $9.7M | 1.07% |