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Plato Investment Management Ltd

Portfolio Manager
Plato Investment Management Ltd
Performance
-9.28% (2026 Q1)
AUM (13F)
$1.49B
# of Holdings
516
Performance Rank
Allocation (Top 20)
41.63%

Plato Investment Management Ltd Holdings Map

Top 50 Plato Investment Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corp
7.01%598.2K$104.4M
+1.82%(+10.72K)
2025-Q1: 569.8K shares2025-Q2: 578.8K shares2025-Q3: 590.4K shares2025-Q4: 587.4K shares2026-Q1: 598.2K shares
$79.48(+184.14%)
2026-03-31
AAPL
Apple Inc
6.23%365.4K$92.8M
+1.85%(+6.63K)
2025-Q1: 341.8K shares2025-Q2: 353.1K shares2025-Q3: 359.8K shares2025-Q4: 358.7K shares2026-Q1: 365.4K shares
$189.45(+57.75%)
2026-03-31
MSFT
Microsoft Corp
4.25%170.7K$63.2M
+2.23%(+3.73K)
2025-Q1: 157.4K shares2025-Q2: 162.3K shares2025-Q3: 167.3K shares2025-Q4: 167.0K shares2026-Q1: 170.7K shares
$403.32(+0.47%)
2026-03-31
AMZN
Amazon.com Inc
3.19%228.2K$47.6M
+3.40%(+7.50K)
2025-Q1: 210.0K shares2025-Q2: 213.7K shares2025-Q3: 219.9K shares2025-Q4: 220.7K shares2026-Q1: 228.2K shares
$172.27(+56.80%)
2026-03-31
GOOGL
Alphabet Inc
2.65%137.1K$39.4M
+2.89%(+3.85K)
2025-Q1: 128.3K shares2025-Q2: 131.4K shares2025-Q3: 139.1K shares2025-Q4: 133.3K shares2026-Q1: 137.1K shares
$155.26(+159.32%)
2026-03-31
AVGO
Broadcom Inc
2.4%115.5K$35.8M
+5.36%(+5.88K)
2025-Q1: 80.8K shares2025-Q2: 105.0K shares2025-Q3: 109.0K shares2025-Q4: 109.6K shares2026-Q1: 115.5K shares
$159.83(+160.77%)
2026-03-31
GOOG
Alphabet Inc
2.37%122.8K$35.2M
+0.96%(+1.17K)
2025-Q1: 118.6K shares2025-Q2: 120.3K shares2025-Q3: 120.3K shares2025-Q4: 121.6K shares2026-Q1: 122.8K shares
$151.14(+164.02%)
2026-03-31
META
Meta Platforms Inc
1.95%50.8K$29.1M
+0.19%(+94)
2025-Q1: 49.5K shares2025-Q2: 50.4K shares2025-Q3: 51.4K shares2025-Q4: 50.7K shares2026-Q1: 50.8K shares
$438.48(+40.63%)
2026-03-31
TSLA
Tesla Inc
1.58%63.4K$23.6M
+0.13%(+84)
2025-Q1: 60.6K shares2025-Q2: 61.1K shares2025-Q3: 63.4K shares2025-Q4: 63.3K shares2026-Q1: 63.4K shares
$221.69(+100.86%)
2026-03-31
LLY
Eli Lilly & Co
1.29%20.8K$19.1M
+14.75%(+2.67K)
2025-Q1: 16.5K shares2025-Q2: 17.5K shares2025-Q3: 17.5K shares2025-Q4: 18.1K shares2026-Q1: 20.8K shares
$752.73(+34.94%)
2026-03-31

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