PLATINUM INVESTMENT MANAGEMENT LTD

Q2 2026 13F-HR Holdings

Location
Sydney Australia 2000, C3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$406,746
Net value change ($000)
+9,994 (2.5%)
New positions
10
Sold out positions
14
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 12,534 156.8%
LRCX 10,201 102.8%
DDOG 3,124 NEW
APGE 2,832 57.7%
AMD 2,721 185.5%
KLAC 2,252 104.9%
ADI 2,178 NEW
IDYA 2,117 69.3%
ABSI 2,043 286.5%
NOW 1,986 NEW
Top Reduces (Value $000, Stocks/ETFs)
TERN -5,838 -100.0%
ZTO -5,563 -11.1%
CNTA -5,471 -100.0%
TCOM -4,885 -25.8%
ZTS -4,246 -85.5%
DDL -4,151 -24.9%
GOOGL -3,451 -100.0%
ADCT -3,093 -83.3%
MA -2,843 -100.0%
NFLX -2,668 -55.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type