Plato Investment Management Ltd
CIK: 0001984475SEC EDGAR →
Portfolio Value
$1.5T
Holdings
513
As of
Q4 2025
New Positions
513
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 587,436 | $110.1B | 7.19% |
| 2 | Apple Inc | 358,725 | $98.0B | 6.40% |
| 3 | Microsoft Corp | 167,000 | $81.2B | 5.30% |
| 4 | Amazon.com Inc | 220,692 | $51.2B | 3.35% |
| 5 | Alphabet Inc | 133,254 | $41.9B | 2.74% |
| 6 | Alphabet Inc | 121,635 | $38.4B | 2.51% |
| 7 | Broadcom Inc | 109,617 | $38.1B | 2.49% |
| 8 | Meta Platforms Inc | 50,723 | $33.6B | 2.20% |
| 9 | Tesla Inc | 63,269 | $28.6B | 1.87% |
| 10 | Eli Lilly & Co | 18,125 | $19.6B | 1.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (513)
$110.1B · 587K shares
$98.0B · 359K shares
$81.2B · 167K shares
$51.2B · 221K shares
$41.9B · 133K shares
$38.4B · 122K shares
$38.1B · 110K shares
$33.6B · 51K shares
$28.6B · 63K shares
$19.6B · 18K shares
$19.5B · 60K shares
$14.9B · 42K shares
$14.1B · 68K shares
$12.0B · 21K shares
$11.6B · 51K shares
$11.0B · 98K shares
$10.7B · 152K shares
$10.6B · 12K shares
$10.4B · 188K shares
$9.7B · 19K shares
$9.5B · 36K shares
$9.5B · 31K shares
$9.4B · 100K shares
$9.3B · 54K shares
$9.3B · 52K shares
$9.2B · 64K shares
$9.0B · 62K shares
$9.0B · 116K shares
$8.9B · 74K shares
$8.6B · 40K shares
$8.3B · 48K shares
$8.2B · 70K shares
$8.1B · 71K shares
$8.1B · 2K shares
$8.0B · 28K shares
$7.9B · 14K shares
$7.9B · 21K shares
$7.6B · 22K shares
$7.3B · 37K shares
$7.2B · 42K shares
$7.1B · 68K shares
$7.1B · 60K shares
$7.1B · 75K shares
$7.0B · 39K shares
$6.8B · 6K shares
$6.7B · 20K shares
$6.7B · 19K shares
$6.5B · 10K shares
$6.5B · 215K shares
$6.4B · 19K shares
$6.3B · 41K shares
$6.1B · 11K shares
$6.0B · 23K shares
$6.0B · 49K shares
$6.0B · 44K shares
$6.0B · 11K shares
$6.0B · 145K shares
$5.7B · 57K shares
$5.7B · 228K shares
$5.7B · 121K shares
$5.7B · 37K shares
$5.6B · 25K shares
$5.6B · 18K shares
$5.5B · 9K shares
$5.4B · 43K shares
$5.2B · 18K shares
$5.2B · 95K shares
$5.1B · 8K shares
$4.9B · 18K shares
$4.9B · 18K shares
$4.8B · 15K shares
$4.7B · 21K shares
$4.6B · 45K shares
$4.6B · 162K shares
$4.5B · 47K shares
$4.3B · 16K shares
$4.3B · 6K shares
$4.2B · 15K shares
$4.2B · 17K shares
$4.2B · 36K shares
$4.1B · 50K shares
$4.1B · 39K shares
$4.1B · 32K shares
$4.1B · 43K shares
$4.0B · 162K shares
$4.0B · 11K shares
$3.9B · 17K shares
$3.9B · 49K shares
$3.9B · 41K shares
$3.9B · 29K shares
$3.8B · 42K shares
$3.8B · 25K shares
$3.8B · 46K shares
$3.7B · 3K shares
$3.7B · 55K shares
$3.7B · 70K shares
$3.7B · 97K shares
$3.7B · 9K shares
$3.7B · 14K shares
$3.7B · 28K shares
$3.6B · 11K shares
$3.6B · 79K shares
$3.5B · 9K shares
$3.5B · 14K shares
$3.5B · 17K shares
$3.3B · 90K shares
$3.2B · 4K shares
$3.1B · 17K shares
$3.0B · 15K shares
$3.0B · 3K shares
$3.0B · 47K shares
$3.0B · 18K shares
$2.9B · 11K shares
$2.9B · 48K shares
$2.9B · 6K shares
$2.9B · 103K shares
$2.8B · 16K shares
$2.8B · 10K shares
$2.8B · 36K shares
$2.7B · 4K shares
$2.7B · 50K shares
$2.7B · 9K shares
$2.7B · 6K shares
$2.7B · 17K shares
$2.7B · 17K shares
$2.6B · 67K shares
$2.6B · 5K shares
$2.6B · 14K shares
$2.6B · 17K shares
$2.5B · 6K shares
$2.5B · 19K shares
$2.5B · 12K shares
$2.5B · 29K shares
$2.4B · 8K shares
$2.4B · 32K shares
$2.3B · 44K shares
$2.3B · 18K shares
$2.3B · 8K shares
$2.3B · 25K shares
$2.3B · 53K shares
$2.3B · 10K shares
$2.3B · 17K shares
$2.3B · 9K shares
$2.3B · 20K shares
$2.3B · 12K shares
$2.3B · 14K shares
$2.2B · 23K shares
$2.2B · 11K shares
$2.2B · 11K shares
$2.2B · 33K shares
$2.2B · 4K shares
$2.1B · 1K shares
$2.1B · 7K shares
$2.1B · 16K shares
$2.1B · 7K shares
$2.1B · 9K shares
$2.1B · 10K shares
$2.1B · 3K shares
$2.1B · 12K shares
$2.0B · 2K shares
$2.0B · 26K shares
$2.0B · 18K shares
$2.0B · 10K shares
$2.0B · 4K shares
$2.0B · 71K shares
$2.0B · 19K shares
$2.0B · 34K shares
$2.0B · 9K shares
$2.0B · 22K shares
$2.0B · 12K shares
$2.0B · 25K shares
$2.0B · 15K shares
$1.9B · 11K shares
$1.9B · 13K shares
$1.9B · 4K shares
$1.9B · 117K shares
$1.9B · 18K shares
$1.9B · 1K shares
$1.9B · 14K shares
$1.9B · 19K shares
$1.8B · 11K shares
$1.8B · 4K shares
$1.8B · 38K shares
$1.7B · 3K shares
$1.7B · 18K shares
$1.7B · 16K shares
$1.7B · 19K shares
$1.7B · 8K shares
$1.7B · 5K shares
$1.7B · 19K shares
$1.7B · 5K shares
$1.7B · 8K shares
$1.6B · 3K shares
$1.6B · 7K shares
$1.6B · 19K shares
$1.6B · 2K shares
$1.6B · 67K shares
$1.6B · 50K shares
$1.6B · 11K shares
$1.6B · 11K shares
$1.6B · 1K shares
$1.5B · 5K shares
$1.5B · 8K shares
$1.5B · 62K shares
$1.5B · 11K shares
$1.5B · 4K shares
$1.5B · 12K shares
$1.5B · 3K shares
$1.5B · 7K shares
$1.4B · 17K shares
$1.4B · 8K shares
$1.4B · 2K shares
$1.4B · 36K shares
$1.4B · 17K shares
$1.4B · 5K shares
$1.4B · 5K shares
$1.4B · 7K shares
$1.4B · 4K shares
$1.4B · 10K shares
$1.4B · 11K shares
$1.4B · 8K shares
$1.4B · 10K shares
$1.4B · 37K shares
$1.4B · 6K shares
$1.3B · 14K shares
$1.3B · 6K shares
$1.3B · 11K shares
$1.3B · 7K shares
$1.2B · 13K shares
$1.2B · 13K shares
$1.2B · 9K shares
$1.2B · 14K shares
$1.2B · 15K shares
$1.2B · 18K shares
$1.2B · 15K shares
$1.2B · 11K shares
$1.2B · 5K shares
$1.2B · 6K shares
$1.2B · 8K shares
$1.2B · 3K shares
$1.2B · 6K shares
$1.2B · 4K shares
$1.2B · 68K shares
$1.2B · 4K shares
$1.2B · 22K shares
$1.2B · 6K shares
$1.2B · 13K shares
$1.1B · 31K shares
$1.1B · 25K shares
$1.1B · 6K shares
$1.1B · 14K shares
$1.1B · 84K shares
$1.1B · 39K shares
$1.1B · 5K shares
$1.1B · 9K shares
$1.0B · 2K shares
$1.0B · 3K shares
$1.0B · 5K shares
$1.0B · 16K shares
$1.0B · 4K shares
$1.0B · 3K shares
$1.0B · 1K shares
$1.0B · 25K shares
$1.0B · 137 shares
$997.0M · 10K shares
$967.0M · 9K shares
$962.0M · 13K shares
$957.0M · 14K shares
$955.0M · 6K shares
$955.0M · 17K shares
$953.0M · 35K shares
$952.0M · 4K shares
$951.0M · 6K shares
$945.0M · 5K shares
$944.0M · 4K shares
$944.0M · 1K shares
$930.0M · 11K shares
$912.0M · 21K shares
$904.0M · 7K shares
$890.0M · 7K shares
$879.0M · 11K shares
$877.0M · 8K shares
$873.0M · 5K shares
$869.0M · 4K shares
$863.0M · 10K shares
$861.0M · 13K shares
$861.0M · 10K shares
$834.0M · 3K shares
$827.0M · 13K shares
$827.0M · 3K shares
$822.0M · 5K shares
$820.0M · 11K shares
$820.0M · 6K shares
$819.0M · 4K shares
$812.0M · 9K shares
$807.0M · 17K shares
$794.0M · 5K shares
$790.0M · 8K shares
$781.0M · 7K shares
$777.0M · 11K shares
$769.0M · 10K shares
$766.0M · 4K shares
$763.0M · 6K shares
$762.0M · 5K shares
$735.0M · 5K shares
$734.0M · 5K shares
$732.0M · 20K shares
$728.0M · 9K shares
$728.0M · 8K shares
$714.0M · 4K shares
$708.0M · 20K shares
$701.0M · 2K shares
$700.0M · 3K shares
$699.0M · 6K shares
$698.0M · 31K shares
$687.0M · 5K shares
$683.0M · 3K shares
$682.0M · 6K shares
$681.0M · 1K shares
$672.0M · 2K shares
$659.0M · 4K shares
$650.0M · 2K shares
$645.0M · 3K shares
$643.0M · 24K shares
$639.0M · 25K shares
$631.0M · 6K shares
$604.0M · 8K shares
$600.0M · 9K shares
$597.0M · 1K shares
$592.0M · 3K shares
$592.0M · 11K shares
$581.0M · 5K shares
$578.0M · 9K shares
$573.0M · 1K shares
$567.0M · 4K shares
$563.0M · 22K shares
$554.0M · 3K shares
$552.0M · 8K shares
$551.0M · 18K shares
$549.0M · 1K shares
$536.0M · 8K shares
$528.0M · 3K shares
$475.0M · 280 shares
$468.0M · 2K shares
$459.0M · 6K shares
$457.0M · 5K shares
$456.0M · 26K shares
$448.0M · 1K shares
$447.0M · 15K shares
$444.0M · 1K shares
$444.0M · 2K shares
$438.0M · 11K shares
$429.0M · 2K shares
$423.0M · 10K shares
$422.0M · 6K shares
$416.0M · 6K shares
$414.0M · 9K shares
$406.0M · 5K shares
$399.0M · 2K shares
$394.0M · 5K shares
$386.0M · 6K shares
$380.0M · 4K shares
$378.0M · 8K shares
$369.0M · 10K shares
$369.0M · 5K shares
$361.0M · 106 shares
$359.0M · 5K shares
$353.0M · 3K shares
$352.0M · 3K shares
$351.0M · 5K shares
$349.0M · 2K shares
$330.0M · 3K shares
$313.0M · 5K shares
$312.0M · 2K shares
$305.0M · 1K shares
$301.0M · 3K shares
$300.0M · 4K shares
$299.0M · 9K shares
$297.0M · 1K shares
$296.0M · 629 shares
$294.0M · 11K shares
$282.0M · 2K shares
$278.0M · 2K shares
$275.0M · 34K shares
$268.0M · 4K shares
$265.0M · 695 shares
$246.0M · 729 shares
$244.0M · 11K shares
$244.0M · 1K shares
$221.0M · 2K shares
$220.0M · 2K shares
$216.0M · 9K shares
$211.0M · 1K shares
$209.0M · 7K shares
$202.0M · 3K shares
$196.0M · 4K shares
$194.0M · 10K shares
$163.0M · 358 shares
$163.0M · 9K shares
$161.0M · 2K shares
$153.0M · 1K shares
$153.0M · 3K shares
$152.0M · 4K shares
$152.0M · 2K shares
$150.0M · 2K shares
$145.0M · 2K shares
$143.0M · 1K shares
$140.0M · 879 shares
$136.0M · 586 shares
$131.0M · 3K shares
$130.0M · 2K shares
$127.0M · 8K shares
$120.0M · 2K shares
$107.0M · 21K shares
$106.0M · 668 shares
$106.0M · 254 shares
$105.0M · 4K shares
$105.0M · 3K shares
$101.0M · 2K shares
$93.0M · 3K shares
$90.0M · 3K shares
$84.0M · 6K shares
Indivior PLC
$78.0M · 2K shares
$74.0M · 8K shares
$72.0M · 5K shares
$64.0M · 5K shares
$63.0M · 1K shares
$62.0M · 249 shares
$61.0M · 469 shares
$55.0M · 696 shares
$54.0M · 662 shares
$54.0M · 424 shares
$52.0M · 624 shares
$52.0M · 867 shares
$49.0M · 300 shares
$49.0M · 1K shares
$48.0M · 306 shares
$47.0M · 2K shares
$46.0M · 124 shares
$45.0M · 624 shares
$42.0M · 2K shares
$42.0M · 2K shares
$38.0M · 401 shares
$38.0M · 198 shares
$36.0M · 476 shares
$36.0M · 2K shares
$35.0M · 2K shares
$35.0M · 304 shares
$34.0M · 325 shares
$34.0M · 1K shares
$30.0M · 7K shares
$28.0M · 1K shares
$28.0M · 563 shares
$22.0M · 1K shares
$22.0M · 103 shares
$21.0M · 75 shares
$20.0M · 3K shares
$20.0M · 459 shares
$19.0M · 8K shares
$16.0M · 623 shares
$14.0M · 143 shares
$13.0M · 23 shares
$12.0M · 576 shares
$10.0M · 45 shares
$10.0M · 232 shares
$8.0M · 64 shares
$8.0M · 23 shares
$6.0M · 69 shares
$6.0M · 23 shares
$6.0M · 47 shares
$6.0M · 2K shares
$6.0M · 193 shares
$6.0M · 215 shares
$5.0M · 57 shares
$5.0M · 54 shares
$5.0M · 41 shares
$4.0M · 54 shares
$4.0M · 127 shares
$3.0M · 181 shares
$3.0M · 19 shares
$3.0M · 140 shares
$3.0M · 88 shares
$3.0M · 57 shares
$3.0M · 35 shares
$3.0M · 236 shares
$3.0M · 60 shares
$3.0M · 68 shares
$3.0M · 39 shares
$2.0M · 97 shares
$2.0M · 273 shares
$2.0M · 61 shares
$2.0M · 349 shares
$2.0M · 48 shares
$2.0M · 9 shares
$2.0M · 15 shares
$1.0M · 162 shares
$1.0M · 5 shares
$1.0M · 17 shares
$1.0M · 29 shares
$1.0M · 9 shares
$1.0M · 107 shares
$1.0M · 35 shares
$1.0M · 54 shares
$1.0M · 70 shares
$1.0M · 8 shares
$1.0M · 6 shares
$0 · 71 shares
$0 · 2 shares
$0 · 5 shares
$0 · 7 shares
$0 · 9 shares
$0 · 45 shares
$0 · 24 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 114 | $538.5B | 35.2% |
| Financial Services | 67 | $189.2B | 12.4% |
| Healthcare | 54 | $160.6B | 10.5% |
| Communication Services | 25 | $158.3B | 10.3% |
| Consumer Cyclical | 54 | $149.9B | 9.8% |
| Industrials | 67 | $102.8B | 6.7% |
| Consumer Defensive | 29 | $73.7B | 4.8% |
| Unknown | 32 | $49.6B | 3.2% |
| Energy | 20 | $33.0B | 2.2% |
| Basic Materials | 15 | $29.9B | 2.0% |
| Real Estate | 26 | $25.8B | 1.7% |
| Utilities | 10 | $18.6B | 1.2% |