Plato Investment Management Ltd
CIK 1984475
13F filing for Q2 2026・No. 1,792
- Holdings
- US$1.75B
- Quarter change
- +US$263.13M
- Entries
- 503
- Net bought (estimate)
- +US$57.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 55
- Sold out 75
- Cut 161
- Added 163
- Corporate actions 4
- Unchanged 117
Largest holdings
496 stocks worth US$1.75B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 605,743 | US$120.5M | 6.88% |
| AAPLAppleCOM | Added | 376,892 | US$108.42M | 6.19% |
| MSFTMicrosoftCOM | Added | 175,526 | US$65.09M | 3.72% |
| AMZNAmazonCOM | Added | 245,991 | US$58.29M | 3.33% |
| GOOGLAlphabetCOM | Added | 143,346 | US$50.93M | 2.91% |
| AVGOBroadcomCOM | Added | 115,497 | US$43.37M | 2.48% |
| GOOGAlphabet IncCOM | Added | 122,845 | US$43.15M | 2.46% |
| MUMicronCOM | Cut | 29,519 | US$33.87M | 1.93% |
| METAMetaCOM | Added | 52,003 | US$29.12M | 1.66% |
| TSLATeslaCOM | Added | 64,537 | US$26.99M | 1.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.