Plato Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$1,752,112
Net value change ($000)
+263,127 (17.7%)
New positions
55
Sold out positions
75
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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 23,329 221.2%
AMD 16,279 185.3%
NVDA 16,117 15.4%
AAPL 15,643 16.9%
INTC 12,297 306.4%
GOOGL 11,480 29.1%
AMZN 10,734 22.6%
GOOGL 7,904 22.4%
AVGO 7,607 21.3%
AMAT 7,498 110.3%
Top Reduces (Value $000, Stocks/ETFs)
COST -12,496 -100.0%
CSCO -9,248 -100.0%
CRM -6,983 -100.0%
XOM -5,860 -46.5%
CVX -5,720 -69.6%
WPM -5,415 -89.6%
BRK-B -3,219 -35.1%
EOG -2,410 -56.7%
TGT -2,215 -99.9%
PLTR -2,171 -26.1%
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