Plato Investment Management Ltd
CIK: 0001984475SEC EDGAR →
Portfolio Value
$1.5B
Holdings
513
As of
Q4 2025
New Positions
513
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 587,436 | $110.1M | 7.19% |
| 2 | Apple Inc | 358,725 | $98.0M | 6.40% |
| 3 | Microsoft Corp | 167,000 | $81.2M | 5.30% |
| 4 | Amazon.com Inc | 220,692 | $51.2M | 3.35% |
| 5 | Alphabet Inc | 133,254 | $41.9M | 2.74% |
| 6 | Alphabet Inc | 121,635 | $38.4M | 2.51% |
| 7 | Broadcom Inc | 109,617 | $38.1M | 2.49% |
| 8 | Meta Platforms Inc | 50,723 | $33.6M | 2.20% |
| 9 | Tesla Inc | 63,269 | $28.6M | 1.87% |
| 10 | Eli Lilly & Co | 18,125 | $19.6M | 1.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (513)
$110.1M · 587K shares
$98.0M · 359K shares
$81.2M · 167K shares
$51.2M · 221K shares
$41.9M · 133K shares
$38.4M · 122K shares
$38.1M · 110K shares
$33.6M · 51K shares
$28.6M · 63K shares
$19.6M · 18K shares
$19.5M · 60K shares
$14.9M · 42K shares
$14.1M · 68K shares
$12.0M · 21K shares
$11.6M · 51K shares
$11.0M · 98K shares
$10.7M · 152K shares
$10.6M · 12K shares
$10.4M · 188K shares
$9.7M · 19K shares
$9.5M · 36K shares
$9.5M · 31K shares
$9.4M · 100K shares
$9.3M · 54K shares
$9.3M · 52K shares
$9.2M · 64K shares
$9.0M · 62K shares
$9.0M · 116K shares
$8.9M · 74K shares
$8.6M · 40K shares
$8.3M · 48K shares
$8.2M · 70K shares
$8.1M · 71K shares
$8.1M · 2K shares
$8.0M · 28K shares
$7.9M · 14K shares
$7.9M · 21K shares
$7.6M · 22K shares
$7.3M · 37K shares
$7.2M · 42K shares
$7.1M · 68K shares
$7.1M · 60K shares
$7.1M · 75K shares
$7.0M · 39K shares
$6.8M · 6K shares
$6.7M · 20K shares
$6.7M · 19K shares
$6.5M · 10K shares
$6.5M · 215K shares
$6.4M · 19K shares
$6.3M · 41K shares
$6.1M · 11K shares
$6.0M · 23K shares
$6.0M · 49K shares
$6.0M · 44K shares
$6.0M · 11K shares
$6.0M · 145K shares
$5.7M · 57K shares
$5.7M · 228K shares
$5.7M · 121K shares
$5.7M · 37K shares
$5.6M · 25K shares
$5.6M · 18K shares
$5.5M · 9K shares
$5.4M · 43K shares
$5.2M · 18K shares
$5.2M · 95K shares
$5.1M · 8K shares
$4.9M · 18K shares
$4.9M · 18K shares
$4.8M · 15K shares
$4.7M · 21K shares
$4.6M · 45K shares
$4.6M · 162K shares
$4.5M · 47K shares
$4.3M · 16K shares
$4.3M · 6K shares
$4.2M · 15K shares
$4.2M · 17K shares
$4.2M · 36K shares
$4.1M · 50K shares
$4.1M · 39K shares
$4.1M · 32K shares
$4.1M · 43K shares
$4.0M · 162K shares
$4.0M · 11K shares
$3.9M · 17K shares
$3.9M · 49K shares
$3.9M · 41K shares
$3.9M · 29K shares
$3.8M · 42K shares
$3.8M · 25K shares
$3.8M · 46K shares
$3.7M · 3K shares
$3.7M · 55K shares
$3.7M · 70K shares
$3.7M · 97K shares
$3.7M · 9K shares
$3.7M · 14K shares
$3.7M · 28K shares
$3.6M · 11K shares
$3.6M · 79K shares
$3.5M · 9K shares
$3.5M · 14K shares
$3.5M · 17K shares
$3.3M · 90K shares
$3.2M · 4K shares
$3.1M · 17K shares
$3.0M · 15K shares
$3.0M · 3K shares
$3.0M · 47K shares
$3.0M · 18K shares
$2.9M · 11K shares
$2.9M · 48K shares
$2.9M · 6K shares
$2.9M · 103K shares
$2.8M · 16K shares
$2.8M · 10K shares
$2.8M · 36K shares
$2.7M · 4K shares
$2.7M · 50K shares
$2.7M · 9K shares
$2.7M · 6K shares
$2.7M · 17K shares
$2.7M · 17K shares
$2.6M · 67K shares
$2.6M · 5K shares
$2.6M · 14K shares
$2.6M · 17K shares
$2.5M · 6K shares
$2.5M · 19K shares
$2.5M · 12K shares
$2.5M · 29K shares
$2.4M · 8K shares
$2.4M · 32K shares
$2.3M · 44K shares
$2.3M · 18K shares
$2.3M · 8K shares
$2.3M · 25K shares
$2.3M · 53K shares
$2.3M · 10K shares
$2.3M · 17K shares
$2.3M · 9K shares
$2.3M · 20K shares
$2.3M · 12K shares
$2.3M · 14K shares
$2.2M · 23K shares
$2.2M · 11K shares
$2.2M · 11K shares
$2.2M · 33K shares
$2.2M · 4K shares
$2.1M · 1K shares
$2.1M · 7K shares
$2.1M · 16K shares
$2.1M · 7K shares
$2.1M · 9K shares
$2.1M · 10K shares
$2.1M · 3K shares
$2.1M · 12K shares
$2.0M · 2K shares
$2.0M · 26K shares
$2.0M · 18K shares
$2.0M · 10K shares
$2.0M · 4K shares
$2.0M · 71K shares
$2.0M · 19K shares
$2.0M · 34K shares
$2.0M · 9K shares
$2.0M · 22K shares
$2.0M · 12K shares
$2.0M · 25K shares
$2.0M · 15K shares
$1.9M · 11K shares
$1.9M · 13K shares
$1.9M · 4K shares
$1.9M · 117K shares
$1.9M · 18K shares
$1.9M · 1K shares
$1.9M · 14K shares
$1.9M · 19K shares
$1.8M · 11K shares
$1.8M · 4K shares
$1.8M · 38K shares
$1.7M · 3K shares
$1.7M · 18K shares
$1.7M · 16K shares
$1.7M · 19K shares
$1.7M · 8K shares
$1.7M · 5K shares
$1.7M · 19K shares
$1.7M · 5K shares
$1.7M · 8K shares
$1.6M · 3K shares
$1.6M · 7K shares
$1.6M · 19K shares
$1.6M · 2K shares
$1.6M · 67K shares
$1.6M · 50K shares
$1.6M · 11K shares
$1.6M · 11K shares
$1.6M · 1K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.5M · 62K shares
$1.5M · 11K shares
$1.5M · 4K shares
$1.5M · 12K shares
$1.5M · 3K shares
$1.5M · 7K shares
$1.4M · 17K shares
$1.4M · 8K shares
$1.4M · 2K shares
$1.4M · 36K shares
$1.4M · 17K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.4M · 7K shares
$1.4M · 4K shares
$1.4M · 10K shares
$1.4M · 11K shares
$1.4M · 8K shares
$1.4M · 10K shares
$1.4M · 37K shares
$1.4M · 6K shares
$1.3M · 14K shares
$1.3M · 6K shares
$1.3M · 11K shares
$1.3M · 7K shares
$1.2M · 13K shares
$1.2M · 13K shares
$1.2M · 9K shares
$1.2M · 14K shares
$1.2M · 15K shares
$1.2M · 18K shares
$1.2M · 15K shares
$1.2M · 11K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.2M · 8K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 68K shares
$1.2M · 4K shares
$1.2M · 22K shares
$1.2M · 6K shares
$1.2M · 13K shares
$1.1M · 31K shares
$1.1M · 25K shares
$1.1M · 6K shares
$1.1M · 14K shares
$1.1M · 84K shares
$1.1M · 39K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.0M · 2K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 16K shares
$1.0M · 3K shares
$1.0M · 1K shares
$1.0M · 4K shares
$1.0M · 25K shares
$1.0M · 137 shares
$997K · 10K shares
$967K · 9K shares
$962K · 13K shares
$957K · 14K shares
$955K · 6K shares
$955K · 17K shares
$953K · 35K shares
$952K · 4K shares
$951K · 6K shares
$945K · 5K shares
$944K · 4K shares
$944K · 1K shares
$930K · 11K shares
$912K · 21K shares
$904K · 7K shares
$890K · 7K shares
$879K · 11K shares
$877K · 8K shares
$873K · 5K shares
$869K · 4K shares
$863K · 10K shares
$861K · 10K shares
$861K · 13K shares
$834K · 3K shares
$827K · 3K shares
$827K · 13K shares
$822K · 5K shares
$820K · 11K shares
$820K · 6K shares
$819K · 4K shares
$812K · 9K shares
$807K · 17K shares
$794K · 5K shares
$790K · 8K shares
$781K · 7K shares
$777K · 11K shares
$769K · 10K shares
$766K · 4K shares
$763K · 6K shares
$762K · 5K shares
$735K · 5K shares
$734K · 5K shares
$732K · 20K shares
$728K · 8K shares
$728K · 9K shares
$714K · 4K shares
$708K · 20K shares
$701K · 2K shares
$700K · 3K shares
$699K · 6K shares
$698K · 31K shares
$687K · 5K shares
$683K · 3K shares
$682K · 6K shares
$681K · 1K shares
$672K · 2K shares
$659K · 4K shares
$650K · 2K shares
$645K · 3K shares
$643K · 24K shares
$639K · 25K shares
$631K · 6K shares
$604K · 8K shares
$600K · 9K shares
$597K · 1K shares
$592K · 3K shares
$592K · 11K shares
$581K · 5K shares
$578K · 9K shares
$573K · 1K shares
$567K · 4K shares
$563K · 22K shares
$554K · 3K shares
$552K · 8K shares
$551K · 18K shares
$549K · 1K shares
$536K · 8K shares
$528K · 3K shares
$475K · 280 shares
$468K · 2K shares
$459K · 6K shares
$457K · 5K shares
$456K · 26K shares
$448K · 1K shares
$447K · 15K shares
$444K · 2K shares
$444K · 1K shares
$438K · 11K shares
$429K · 2K shares
$423K · 10K shares
$422K · 6K shares
$416K · 6K shares
$414K · 9K shares
$406K · 5K shares
$399K · 2K shares
$394K · 5K shares
$386K · 6K shares
$380K · 4K shares
$378K · 8K shares
$369K · 5K shares
$369K · 10K shares
$361K · 106 shares
$359K · 5K shares
$353K · 3K shares
$352K · 3K shares
$351K · 5K shares
$349K · 2K shares
$330K · 3K shares
$313K · 5K shares
$312K · 2K shares
$305K · 1K shares
$301K · 3K shares
$300K · 4K shares
$299K · 9K shares
$297K · 1K shares
$296K · 629 shares
$294K · 11K shares
$282K · 2K shares
$278K · 2K shares
$275K · 34K shares
$268K · 4K shares
$265K · 695 shares
$246K · 729 shares
$244K · 1K shares
$244K · 11K shares
$221K · 2K shares
$220K · 2K shares
$216K · 9K shares
$211K · 1K shares
$209K · 7K shares
$202K · 3K shares
$196K · 4K shares
$194K · 10K shares
$163K · 358 shares
$163K · 9K shares
$161K · 2K shares
$153K · 1K shares
$153K · 3K shares
$152K · 2K shares
$152K · 4K shares
$150K · 2K shares
$145K · 2K shares
$143K · 1K shares
$140K · 879 shares
$136K · 586 shares
$131K · 3K shares
$130K · 2K shares
$127K · 8K shares
$120K · 2K shares
$107K · 21K shares
$106K · 254 shares
$106K · 668 shares
$105K · 3K shares
$105K · 4K shares
$101K · 2K shares
$93K · 3K shares
$90K · 3K shares
$84K · 6K shares
$78K · 2K shares
$74K · 8K shares
$72K · 5K shares
$64K · 5K shares
$63K · 1K shares
$62K · 249 shares
$61K · 469 shares
$55K · 696 shares
$54K · 424 shares
$54K · 662 shares
$52K · 867 shares
$52K · 624 shares
$49K · 300 shares
$49K · 1K shares
$48K · 306 shares
$47K · 2K shares
$46K · 124 shares
$45K · 624 shares
$42K · 2K shares
$42K · 2K shares
$38K · 401 shares
$38K · 198 shares
$36K · 476 shares
$36K · 2K shares
$35K · 2K shares
$35K · 304 shares
$34K · 325 shares
$34K · 1K shares
$30K · 7K shares
$28K · 563 shares
$28K · 1K shares
$22K · 1K shares
$22K · 103 shares
$21K · 75 shares
$20K · 3K shares
$20K · 459 shares
$19K · 8K shares
$16K · 623 shares
$14K · 143 shares
$13K · 23 shares
$12K · 576 shares
$10K · 232 shares
$10K · 45 shares
$8K · 23 shares
$8K · 64 shares
$6K · 2K shares
$6K · 69 shares
$6K · 215 shares
$6K · 47 shares
$6K · 193 shares
$6K · 23 shares
$5K · 54 shares
$5K · 57 shares
$5K · 41 shares
$4K · 127 shares
$4K · 54 shares
$3K · 68 shares
$3K · 19 shares
$3K · 88 shares
$3K · 35 shares
$3K · 140 shares
$3K · 57 shares
$3K · 181 shares
$3K · 39 shares
$3K · 60 shares
$3K · 236 shares
$2K · 273 shares
$2K · 97 shares
$2K · 349 shares
$2K · 15 shares
$2K · 9 shares
$2K · 61 shares
$2K · 48 shares
$1K · 17 shares
$1K · 6 shares
$1K · 9 shares
$1K · 162 shares
$1K · 29 shares
$1K · 70 shares
$1K · 35 shares
$1K · 107 shares
$1K · 5 shares
$1K · 8 shares
$1K · 54 shares
$0 · 45 shares
$0 · 5 shares
$0 · 24 shares
$0 · 71 shares
$0 · 7 shares
$0 · 2 shares
$0 · 9 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 114 | $538.5M | 35.2% |
| Financial Services | 67 | $189.2M | 12.4% |
| Healthcare | 55 | $160.7M | 10.5% |
| Communication Services | 25 | $158.3M | 10.3% |
| Consumer Cyclical | 54 | $149.9M | 9.8% |
| Industrials | 67 | $102.8M | 6.7% |
| Consumer Defensive | 29 | $73.7M | 4.8% |
| Unknown | 31 | $49.6M | 3.2% |
| Energy | 20 | $33.0M | 2.2% |
| Basic Materials | 15 | $29.9M | 2.0% |
| Real Estate | 26 | $25.8M | 1.7% |
| Utilities | 10 | $18.6M | 1.2% |