StockDriftsStockDriftsTop 50 Plato Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.88% | 605.7K | $120.5M | +1.27%(+7.59K) | $80.77(+172.94%) | 2026-06-30 | |
| AAPL | Apple Inc | 6.19% | 376.9K | $108.4M | +3.16%(+11.54K) | $191.86(+59.84%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.72% | 175.5K | $65.1M | +2.81%(+4.80K) | $402.30(+24.97%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 3.33% | 246.0K | $58.3M | +7.80%(+17.80K) | $175.70(+56.49%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 2.91% | 143.3K | $50.9M | +4.55%(+6.24K) | $162.23(+116.65%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.48% | 115.5K | $43.4M | +0.00%(+5) | $159.84(+162.99%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 2.46% | 122.8K | $43.2M | +0.03%(+40) | $151.20(+131.81%) | 2026-06-30 | |
| MU | Micron Technology Inc | 1.93% | 29.5K | $33.9M | -5.38%(-1.68K) | $142.05(+506.82%) | 2026-06-30 | |
| META | Meta Platforms Inc | 1.66% | 52.0K | $29.1M | +2.33%(+1.19K) | $441.02(+35.32%) | 2026-06-30 | |
| TSLA | Tesla Inc | 1.54% | 64.5K | $27.0M | +1.87%(+1.18K) | $224.74(+47.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +78.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +84.49% |
Plato Investment Management Ltd reports $1.75B in US-listed equity holdings across 496 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.9%), AAPL (6.2%) and MSFT (3.7%). The top 20 holdings account for 43.46% of reported assets. Its disclosed equity book has returned +78.25% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Plato Investment Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1984475). View Plato Investment Management Ltd’s 13F filings on SEC