PLATINUM INVESTMENT MANAGEMENT LTD

Q3 2025 13F-HR Holdings

Location
Sydney Australia 2000, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$1,546,986
Net value change ($000)
+43,406 (2.9%)
New positions
15
Sold out positions
10
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICE 36,658 57.6%
KR 28,689 NEW
ABBV 17,874 26.4%
JNJ 12,035 17.9%
MU 9,615 13.9%
MRK 9,462 13.6%
IQV 8,253 13.4%
FICO 7,721 NEW
BIRK 5,863 99.3%
HD 5,673 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -34,706 -37.0%
RCI -19,003 -24.5%
CCJ -17,810 -23.9%
GOOGL -16,092 -14.8%
TRU -11,323 -18.0%
AVGO -7,755 -9.9%
META -5,764 -51.1%
FLUT -5,452 -47.9%
XYZ -5,434 -100.0%
UBER -2,551 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type