PLATINUM INVESTMENT MANAGEMENT LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$432.0B
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 1,994,127 | $41.0B | 9.49% | |
| 2 | CLVTRIP COM GROUP LTD | 443,718 | $31.0B | 7.18% | |
| 3 | DDLDINGDONG CAYMAN LTD | 6,460,889 | $16.0B | 3.70% | |
| 4 | GOOGALPHABET INC | 36,843 | $11.0B | 2.55% | |
| 5 | NOAHNOAH HLDGS LTD | 1,058,912 | $10.0B | 2.31% | |
| 6 | BIRKBIRKENSTOCK HOLDING PLC | 247,600 | $10.0B | 2.31% | |
| 7 | AVGOBROADCOM INC | 30,874 | $10.0B | 2.31% | |
| 8 | LRCXLAM RESEARCH CORP | 55,845 | $9.0B | 2.08% | |
| 9 | PDDPDD HOLDINGS INC | 78,445 | $8.0B | 1.85% | |
| 10 | MUMICRON TECHNOLOGY INC | 24,920 | $7.0B | 1.62% | |
| 11 | AMZNAMAZON COM INC | 31,080 | $7.0B | 1.62% | |
| 12 | ABBVABBVIE INC | 30,102 | $6.0B | 1.39% | |
| 13 | VERAVERA THERAPEUTICS INC | 119,384 | $6.0B | 1.39% | |
| 14 | YUMYUM BRANDS INC | 39,847 | $6.0B | 1.39% | |
| 15 | IQVIQVIA HLDGS INC | 26,708 | $6.0B | 1.39% | |
| 16 | FICOFAIR ISAAC CORP | 3,859 | $6.0B | 1.39% | |
| 17 | GPCRSTRUCTURE THERAPEUTICS INC | 87,874 | $6.0B | 1.39% | |
| 18 | MRKMERCK & CO INC | 63,316 | $6.0B | 1.39% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 147,160 | $5.0B | 1.16% | |
| 20 | ASAMER SPORTS INC | 160,000 | $5.0B | 1.16% | |
| 21 | APGEAPOGEE THERAPEUTICS INC | 69,212 | $5.0B | 1.16% | |
| 22 | ARWRARROWHEAD PHARMACEUTICALS IN | 89,484 | $5.0B | 1.16% | |
| 23 | JNJJOHNSON & JOHNSON | 27,830 | $5.0B | 1.16% | |
| 24 | UBERUBER TECHNOLOGIES INC | 63,217 | $5.0B | 1.16% | |
| 25 | NVDANVIDIA CORPORATION | 28,191 | $5.0B | 1.16% | |
| 26 | ZTSZOETIS INC | 42,000 | $5.0B | 1.16% | |
| 27 | UBSUBS GROUP AG | 117,507 | $5.0B | 1.16% | |
| 28 | GOOGLALPHABET INC | 16,000 | $5.0B | 1.16% | |
| 29 | HTHTH WORLD GROUP LTD | 117,996 | $5.0B | 1.16% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 31,856 | $5.0B | 1.16% | |
| 31 | VVISA INC | 14,700 | $5.0B | 1.16% | |
| 32 | KRKROGER CO | 66,666 | $4.0B | 0.93% | |
| 33 | CSGPCOSTAR GROUP INC | 65,000 | $4.0B | 0.93% | |
| 34 | METAMETA PLATFORMS INC | 7,000 | $4.0B | 0.93% | |
| 35 | IDYAIDEAYA BIOSCIENCES INC | 120,604 | $4.0B | 0.93% | |
| 36 | TERNTERNS PHARMACEUTICALS INC | 110,734 | $4.0B | 0.93% | |
| 37 | COGTCOGENT BIOSCIENCES INC | 121,229 | $4.0B | 0.93% | |
| 38 | IMVTIMMUNOVANT INC | 181,774 | $4.0B | 0.93% | |
| 39 | MSFTMICROSOFT CORP | 8,573 | $4.0B | 0.93% | |
| 40 | ROIVROIVANT SCIENCES LTD | 189,146 | $4.0B | 0.93% | |
| 41 | ADBEADOBE INC | 13,846 | $4.0B | 0.93% | |
| 42 | HDHOME DEPOT INC | 13,300 | $4.0B | 0.93% | |
| 43 | FNDFLOOR & DECOR HLDGS INC | 68,900 | $4.0B | 0.93% | |
| 44 | CATCATERPILLAR INC | 5,500 | $3.0B | 0.69% | |
| 45 | TRUTRANSUNION | 44,595 | $3.0B | 0.69% | |
| 46 | ELFE L F BEAUTY INC | 42,000 | $3.0B | 0.69% | |
| 47 | CCOCAMECO CORP | 42,356 | $3.0B | 0.69% | |
| 48 | CNTACENTESSA PHARMACEUTICALS PLC | 155,101 | $3.0B | 0.69% | |
| 49 | WWWWOLVERINE WORLD WIDE INC | 200,000 | $3.0B | 0.69% | |
| 50 | RCUSARCUS BIOSCIENCES INC | 134,217 | $3.0B | 0.69% | |
| 51 | BBIOBRIDGEBIO PHARMA INC | 47,756 | $3.0B | 0.69% | |
| 52 | WVEWAVE LIFE SCIENCES LTD | 230,687 | $3.0B | 0.69% | |
| 53 | ADCTADC THERAPEUTICS SA | 990,778 | $3.0B | 0.69% | |
| 54 | MAMASTERCARD INCORPORATED | 5,689 | $3.0B | 0.69% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 4,846 | $2.0B | 0.46% | |
| 56 | CAVACAVA GROUP INC | 37,500 | $2.0B | 0.46% | |
| 57 | PRQRPROQR THRAPEUTICS N V | 1,235,514 | $2.0B | 0.46% | |
| 58 | BROSDUTCH BROS INC | 37,500 | $2.0B | 0.46% | |
| 59 | MODMODINE MFG CO | 17,455 | $2.0B | 0.46% | |
| 60 | KLACKLA CORP | 2,039 | $2.0B | 0.46% | |
| 61 | VEEVVEEVA SYS INC | 11,110 | $2.0B | 0.46% | |
| 62 | ZYMEZYMEWORKS INC | 105,184 | $2.0B | 0.46% | |
| 63 | IDXXIDEXX LABS INC | 3,000 | $2.0B | 0.46% | |
| 64 | VALVALARIS LTD | 45,956 | $2.0B | 0.46% | |
| 65 | WINGWINGSTOP INC | 8,000 | $1.0B | 0.23% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 19,554 | $1.0B | 0.23% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 4,275 | $1.0B | 0.23% | |
| 68 | MBXMBX BIOSCIENCES INC | 43,597 | $1.0B | 0.23% | |
| 69 | PALIPALISADE BIO INC | 664,087 | $1.0B | 0.23% | |
| 70 | STOKSTOKE THERAPEUTICS INC | 40,815 | $1.0B | 0.23% | |
| 71 | GEVGE VERNOVA INC | 3,047 | $1.0B | 0.23% | |
| 72 | CPNGCOUPANG INC | 47,735 | $1.0B | 0.23% | |
| 73 | PSIXPOWER SOLUTIONS INTL INC | 20,000 | $1.0B | 0.23% | |
| 74 | SHOPSHOPIFY INC | 8,161 | $1.0B | 0.23% | |
| 75 | ANETARISTA NETWORKS INC | 12,456 | $1.0B | 0.23% | |
| 76 | GOSSGOSSAMER BIO INC | 561,951 | $1.0B | 0.23% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 7,210 | $1.0B | 0.23% | |
| 78 | DRUGBRIGHT MINDS BIOSCIENCES INC | 21,730 | $1.0B | 0.23% | |
| 79 | BKNGBOOKING HOLDINGS INC | 200 | $1.0B | 0.23% | |
| 80 | RVMDREVOLUTION MEDICINES INC | 18,652 | $1.0B | 0.23% | |
| 81 | BCYCBICYCLE THERAPEUTICS PLC | 184,603 | $1.0B | 0.23% | |
| 82 | VRTVERTIV HOLDINGS CO | 12,045 | $1.0B | 0.23% | |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 632 | $0 | 0.00% | |
| 84 | HUNHUNTSMAN CORP | 6,761 | $0 | 0.00% | |
| 85 | CLBCORE LABORATORIES INC | 4,196 | $0 | 0.00% | |
| 86 | CDXSCODEXIS INC | 264,464 | $0 | 0.00% | |
| 87 | HLFHERBALIFE LTD | 3,783 | $0 | 0.00% | |
| 88 | BRD1EURMIND MEDICINE MINDMED INC | 70,000 | $0 | 0.00% | |
| 89 | GTGOODYEAR TIRE & RUBR CO | 8,244 | $0 | 0.00% | |
| 90 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,370 | $0 | 0.00% | |
| 91 | LBRDKLIBERTY BROADBAND CORP | 2,060 | $0 | 0.00% | |
| 92 | MICCMAGNUM ICE CREAM CO NV | 21,682 | $0 | 0.00% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 452 | $0 | 0.00% | |
| 94 | GLGLOBE LIFE INC | 245 | $0 | 0.00% | |
| 95 | ARVNARVINAS INC | 72,527 | $0 | 0.00% | |
| 96 | MTDRMATADOR RES CO | 1,573 | $0 | 0.00% | |
| 97 | NENOBLE CORP PLC | 1,965 | $0 | 0.00% | |
| 98 | CITHE CIGNA GROUP | 228 | $0 | 0.00% | |
| 99 | MOMOHELLO GROUP INC | 4,047 | $0 | 0.00% | |
| 100 | PONYPONY AI INC | 16,552 | $0 | 0.00% |
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