PLATINUM INVESTMENT MANAGEMENT LTD
All 13F Filings
- Location
- Sydney Australia 2000, C3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 396,752
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 89 | 396,752 | 13F-HR | PLATINUM INVESTMENT MANAGEMENT LTD |
| Q4 2025 | 2/13/2026 | 124 | 432,683 | 13F-HR | PLATINUM INVESTMENT MANAGEMENT LTD |
| Q3 2025 | 11/13/2025 | 120 | 1,546,986 | 13F-HR | PLATINUM INVESTMENT MANAGEMENT LTD |
| Q2 2025 | 7/21/2025 | 115 | 1,503,580 | 13F-HR | PLATINUM INVESTMENT MANAGEMENT LTD |
| Q1 2014 | 5/16/2014 | 92 | 5,608,379 | 13F-HR | PLATINUM INVESTMENT MANAGEMENT LTD |
| Q4 2013 | 2/13/2014 | 87 | 5,775,453 | 13F-HR | PLATINUM INVESTMENT MANAGEMENT LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 396.8 K | 100.0% | 0 | 35.85 K | -35.85 K |
| Other | 0 | 0.0% | 0 | 77 | -77 |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
396,752
Holdings
89
QoQ value change ($000)
-35,931
(-8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.