PLATINUM INVESTMENT MANAGEMENT LTD Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.5T
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 595,544 | $100.3B | 6.49% | |
| 2 | GOOGLALPHABET INC | 381,253 | $92.7B | 5.99% | |
| 3 | ABBVABBVIE INC | 370,159 | $85.7B | 5.54% | |
| 4 | JNJJOHNSON & JOHNSON | 426,977 | $79.2B | 5.12% | |
| 5 | MRKMERCK & CO INC | 938,786 | $78.8B | 5.09% | |
| 6 | MUMICRON TECHNOLOGY INC | 470,291 | $78.7B | 5.09% | |
| 7 | LRCXLAM RESEARCH CORP | 575,369 | $77.0B | 4.98% | |
| 8 | AVGOBROADCOM INC | 213,061 | $70.3B | 4.54% | |
| 9 | IQVIQVIA HLDGS INC | 367,685 | $69.8B | 4.51% | |
| 10 | ADBEADOBE INC | 191,020 | $67.4B | 4.36% | |
| 11 | YUMYUM BRANDS INC | 434,284 | $66.0B | 4.27% | |
| 12 | UBSUBS GROUP AG | 1,442,578 | $59.0B | 3.81% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 1,704,054 | $58.7B | 3.79% | |
| 14 | CCOCAMECO CORP | 674,490 | $56.6B | 3.66% | |
| 15 | TRUTRANSUNION | 614,562 | $51.5B | 3.33% | |
| 16 | VALVALARIS LTD | 964,723 | $47.0B | 3.04% | |
| 17 | ZTOZTO EXPRESS CAYMAN INC | 2,245,725 | $43.1B | 2.79% | |
| 18 | CLVTRIP COM GROUP LTD | 474,116 | $35.7B | 2.30% | |
| 19 | GOOGALPHABET INC | 129,103 | $31.4B | 2.03% | |
| 20 | KRKROGER CO | 425,584 | $28.7B | 1.85% | |
| 21 | NOAHNOAH HLDGS LTD | 1,290,285 | $15.0B | 0.97% | |
| 22 | DDLDINGDONG CAYMAN LTD | 6,677,746 | $13.8B | 0.89% | |
| 23 | BIRKBIRKENSTOCK HOLDING PLC | 260,000 | $11.8B | 0.76% | |
| 24 | PDDPDD HOLDINGS INC | 88,509 | $11.7B | 0.76% | |
| 25 | AMZNAMAZON COM INC | 42,393 | $9.3B | 0.60% | |
| 26 | VVISA INC | 24,309 | $8.3B | 0.54% | |
| 27 | FICOFAIR ISAAC CORP | 5,159 | $7.7B | 0.50% | |
| 28 | HTHTH WORLD GROUP LTD | 183,111 | $7.2B | 0.46% | |
| 29 | UBERUBER TECHNOLOGIES INC | 72,307 | $7.1B | 0.46% | |
| 30 | ASAMER SPORTS INC | 180,000 | $6.3B | 0.40% | |
| 31 | FLUTFLUTTER ENTMT PLC | 23,000 | $5.9B | 0.38% | |
| 32 | ZTSZOETIS INC | 40,000 | $5.9B | 0.38% | |
| 33 | HDHOME DEPOT INC | 14,000 | $5.7B | 0.37% | |
| 34 | METAMETA PLATFORMS INC | 7,500 | $5.5B | 0.36% | |
| 35 | WWWWOLVERINE WORLD WIDE INC | 200,000 | $5.5B | 0.35% | |
| 36 | NVDANVIDIA CORPORATION | 28,191 | $5.3B | 0.34% | |
| 37 | VERAVERA THERAPEUTICS INC | 159,751 | $4.6B | 0.30% | |
| 38 | CSGPCOSTAR GROUP INC | 55,000 | $4.6B | 0.30% | |
| 39 | ADCTADC THERAPEUTICS SA | 1,156,721 | $4.6B | 0.30% | |
| 40 | IDYAIDEAYA BIOSCIENCES INC | 166,917 | $4.5B | 0.29% | |
| 41 | CNTACENTESSA PHARMACEUTICALS PLC | 186,399 | $4.5B | 0.29% | |
| 42 | MSFTMICROSOFT CORP | 8,573 | $4.4B | 0.29% | |
| 43 | FNDFLOOR & DECOR HLDGS INC | 60,000 | $4.4B | 0.29% | |
| 44 | ELFE L F BEAUTY INC | 30,000 | $4.0B | 0.26% | |
| 45 | ARWRARROWHEAD PHARMACEUTICALS IN | 111,022 | $3.8B | 0.25% | |
| 46 | APGEAPOGEE THERAPEUTICS INC | 93,728 | $3.7B | 0.24% | |
| 47 | ROIVROIVANT SCIENCES LTD | 239,420 | $3.6B | 0.23% | |
| 48 | GPCRSTRUCTURE THERAPEUTICS INC | 122,758 | $3.4B | 0.22% | |
| 49 | VEEVVEEVA SYS INC | 11,110 | $3.3B | 0.21% | |
| 50 | BBIOBRIDGEBIO PHARMA INC | 62,244 | $3.2B | 0.21% | |
| 51 | IMVTIMMUNOVANT INC | 195,727 | $3.2B | 0.20% | |
| 52 | COGTCOGENT BIOSCIENCES INC | 219,504 | $3.2B | 0.20% | |
| 53 | NFLXNETFLIX INC | 2,552 | $3.1B | 0.20% | |
| 54 | MAMASTERCARD INCORPORATED | 5,169 | $2.9B | 0.19% | |
| 55 | VRTVERTIV HOLDINGS CO | 19,132 | $2.9B | 0.19% | |
| 56 | KLACKLA CORP | 2,562 | $2.8B | 0.18% | |
| 57 | MRUSMERUS N V | 29,018 | $2.7B | 0.18% | |
| 58 | PRQRPROQR THRAPEUTICS N V | 1,235,514 | $2.6B | 0.17% | |
| 59 | ANETARISTA NETWORKS INC | 17,245 | $2.5B | 0.16% | |
| 60 | APHAMPHENOL CORP NEW | 20,171 | $2.5B | 0.16% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 13,106 | $2.3B | 0.15% | |
| 62 | IDXXIDEXX LABS INC | 3,500 | $2.2B | 0.14% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 4,846 | $2.2B | 0.14% | |
| 64 | TELTE CONNECTIVITY PLC | 9,783 | $2.1B | 0.14% | |
| 65 | ZYMEZYMEWORKS INC | 124,784 | $2.1B | 0.14% | |
| 66 | RCUSARCUS BIOSCIENCES INC | 153,783 | $2.1B | 0.14% | |
| 67 | GOSSGOSSAMER BIO INC | 764,165 | $2.0B | 0.13% | |
| 68 | WVEWAVE LIFE SCIENCES LTD | 267,794 | $2.0B | 0.13% | |
| 69 | CPNGCOUPANG INC | 58,754 | $1.9B | 0.12% | |
| 70 | DRUGBRIGHT MINDS BIOSCIENCES INC | 28,308 | $1.7B | 0.11% | |
| 71 | BNTXBIONTECH SE | 16,902 | $1.7B | 0.11% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 4,535 | $1.6B | 0.10% | |
| 73 | NOWSERVICENOW INC | 1,677 | $1.5B | 0.10% | |
| 74 | WINGWINGSTOP INC | 6,000 | $1.5B | 0.10% | |
| 75 | INTCINTEL CORP | 44,423 | $1.5B | 0.10% | |
| 76 | BCYCBICYCLE THERAPEUTICS PLC | 184,603 | $1.4B | 0.09% | |
| 77 | BROSDUTCH BROS INC | 25,000 | $1.3B | 0.08% | |
| 78 | JDJD.COM INC | 37,070 | $1.3B | 0.08% | |
| 79 | MBXMBX BIOSCIENCES INC | 69,428 | $1.2B | 0.08% | |
| 80 | GRABGRAB HOLDINGS LIMITED | 188,091 | $1.1B | 0.07% | |
| 81 | BKNGBOOKING HOLDINGS INC | 200 | $1.1B | 0.07% | |
| 82 | MGTXMEIRAGTX HLDGS PLC | 127,534 | $1.0B | 0.07% | |
| 83 | RVMDREVOLUTION MEDICINES INC | 20,576 | $960.9M | 0.06% | |
| 84 | TERNTERNS PHARMACEUTICALS INC | 125,156 | $939.9M | 0.06% | |
| 85 | SKYESKYE BIOSCIENCE INC | 233,095 | $916.1M | 0.06% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 4,694 | $856.3M | 0.06% | |
| 87 | PJXPETROLEO BRASILEIRO SA PETRO | 72,404 | $855.8M | 0.06% | |
| 88 | DRSLEONARDO DRS INC | 18,462 | $838.2M | 0.05% | |
| 89 | AURAAURA BIOSCIENCES INC | 135,402 | $836.8M | 0.05% | |
| 90 | STOKSTOKE THERAPEUTICS INC | 32,901 | $773.2M | 0.05% | |
| 91 | ARVNARVINAS INC | 86,930 | $740.6M | 0.05% | |
| 92 | CDXSCODEXIS INC | 264,464 | $645.3M | 0.04% | |
| 93 | LBRDKLIBERTY BROADBAND CORP | 7,286 | $463.0M | 0.03% | |
| 94 | BCCBOISE CASCADE CO DEL | 5,010 | $387.4M | 0.03% | |
| 95 | UHSUNIVERSAL HLTH SVCS INC | 1,534 | $313.6M | 0.02% | |
| 96 | BBYBEST BUY INC | 4,032 | $304.9M | 0.02% | |
| 97 | SRESEMPRA | 3,388 | $304.9M | 0.02% | |
| 98 | CVSCVS HEALTH CORP | 3,970 | $299.3M | 0.02% | |
| 99 | CLBCORE LABORATORIES INC | 23,758 | $293.6M | 0.02% | |
| 100 | DYHTARGET CORP | 3,269 | $293.2M | 0.02% |
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