PLATINUM INVESTMENT MANAGEMENT LTD

Q1 2026 13F-HR Holdings

Location
Sydney Australia 2000, C3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$396,752
Net value change ($000)
-35,931 (-8.3%)
New positions
7
Sold out positions
42
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 9,319 NEW
ZTO 8,535 20.5%
NFLX 4,810 NEW
CAT 2,871 91.1%
VAL 2,190 94.6%
CNTA 1,592 41.0%
SATS 1,464 NEW
CAVA 1,440 65.4%
TERN 1,364 30.5%
DFTX 1,323 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCOM -13,002 -40.7%
AMZN -7,174 -100.0%
UBER -5,165 -100.0%
GOOGL -4,507 -39.0%
WWW -3,630 -100.0%
FICO -2,894 -44.4%
GPCR -2,889 -47.3%
MSFT -2,616 -63.1%
AVGO -2,580 -24.1%
WAVE LIFE SCIENCES LTD -1,926 -49.1%
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