Institutional Fund
Plato Investment Management Ltd
Sydney, AustraliaCIK 19844755 filings on record
Portfolio Value
$1.49B
Q1 2026
Holdings
516
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-2.7%
from $1.53B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.0%
- Apple Inc6.2%
- Microsoft Corp4.2%
- Amazon Com Inc3.2%
- Alphabet Inc2.6%
- Broadcom Inc2.4%
- Other74.3%
Portfolio Holdings
516 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 598.2K | $104.38M | 7.0% | +10.7K | Added |
| 2 | Apple Inc | 365.4K | $92.78M | 6.2% | +6.6K | Added |
| 3 | Microsoft Corp | 170.7K | $63.23M | 4.2% | +3.7K | Added |
| 4 | Amazon Com Inc | 228.2K | $47.55M | 3.2% | +7.5K | Added |
| 5 | Alphabet Inc | 137.1K | $39.45M | 2.6% | +3.9K | Added |
| 6 | Broadcom Inc | 115.5K | $35.77M | 2.4% | +5.9K | Added |
| 7 | Alphabet Inc | 122.8K | $35.25M | 2.4% | +1.2K | Added |
| 8 | Meta Platforms Inc | 50.8K | $29.09M | 2.0% | +94 | Added |
| 9 | Tesla Inc | 63.4K | $23.57M | 1.6% | +84 | Added |
| 10 | Eli Lilly & Co | 20.8K | $19.14M | 1.3% | +2.7K | Added |
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