Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZTO, TCOM, DDL, GOOG, AVGO, and represent 25.86% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CAT, MOD, CAVA, GEV, BSX, MSI, PALI, AMD, SHOP, PSIX.
- Started 22 new stock positions in PONY, DOW, ABSI, AMD, PSIX, CAVA, GEV, MTDR, SHOP, CAT. PALI, HPQ, BSX, LYB, CPB, VIST, MSI, MOD, HUN, ALSN, MNMD, MICC.
- Reduced shares in these 10 stocks: MU (-$127M), GOOGL (-$114M), MRK (-$92M), ICE (-$91M), LRCX (-$89M), JNJ (-$83M), ABBV (-$78M), IQV (-$77M), AVGO (-$63M), ADBE (-$62M).
- Sold out of its positions in APH, BNTX, CDNS, CORT, KSS, KD, DRS, NFLX, PLTR, SRE. NOW, TKR, TSN, WBD, FLUT, GRAB, TEL, MRUS.
- Platinum Investment Management was a net seller of stock by $-1.3B.
- Platinum Investment Management has $433M in assets under management (AUM), dropping by -72.03%.
- Central Index Key (CIK): 0001256071
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Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 9.6 | $42M | -11% | 2.0M | 20.89 |
|
| Trip Com Group Ads (TCOM) | 7.4 | $32M | -6% | 444k | 71.91 |
|
| Dingdong Cayman Ads (DDL) | 3.7 | $16M | -3% | 6.5M | 2.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $12M | -71% | 37k | 313.80 |
|
| Broadcom (AVGO) | 2.5 | $11M | -85% | 31k | 346.10 |
|
| Noah Hldgs Spon Ads (NOAH) | 2.5 | $11M | -17% | 1.1M | 10.04 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.3 | $10M | -4% | 248k | 40.90 |
|
| Lam Research Corp Com New (LRCX) | 2.2 | $9.6M | -90% | 56k | 171.18 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $8.9M | -11% | 78k | 113.39 |
|
| Amazon (AMZN) | 1.7 | $7.2M | -26% | 31k | 230.82 |
|
| Micron Technology (MU) | 1.6 | $7.1M | -94% | 25k | 285.41 |
|
| Abbvie (ABBV) | 1.6 | $6.9M | -91% | 30k | 228.49 |
|
| Merck & Co (MRK) | 1.5 | $6.7M | -93% | 63k | 105.26 |
|
| Fair Isaac Corporation (FICO) | 1.5 | $6.5M | -25% | 3.9k | 1690.62 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 1.4 | $6.1M | -28% | 88k | 69.55 |
|
| Vera Therapeutics Cl A (VERA) | 1.4 | $6.0M | -25% | 119k | 50.64 |
|
| Yum! Brands (YUM) | 1.4 | $6.0M | -90% | 40k | 151.28 |
|
| Iqvia Holdings (IQV) | 1.4 | $6.0M | -92% | 27k | 225.41 |
|
| Amer Sports Com Shs (AS) | 1.4 | $6.0M | -11% | 160k | 37.35 |
|
| Arrowhead Pharmaceuticals (ARWR) | 1.4 | $5.9M | -19% | 90k | 66.39 |
|
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | -93% | 28k | 206.95 |
|
| Rogers Communications CL B (RCI) | 1.3 | $5.6M | -91% | 147k | 37.80 |
|
| H World Group Sponsored Ads (HTHT) | 1.3 | $5.6M | -35% | 118k | 47.05 |
|
| Ubs Group SHS (UBS) | 1.3 | $5.5M | -91% | 118k | 46.65 |
|
| Zoetis Cl A (ZTS) | 1.2 | $5.3M | +5% | 42k | 125.82 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $5.3M | 28k | 186.50 |
|
|
| Apogee Therapeutics (APGE) | 1.2 | $5.2M | -26% | 69k | 75.48 |
|
| Uber Technologies (UBER) | 1.2 | $5.2M | -12% | 63k | 81.71 |
|
| Intercontinental Exchange (ICE) | 1.2 | $5.2M | -94% | 32k | 161.96 |
|
| Visa Com Cl A (V) | 1.2 | $5.2M | -39% | 15k | 350.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.0M | -95% | 16k | 313.00 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.8M | -92% | 14k | 349.99 |
|
| Immunovant (IMVT) | 1.1 | $4.6M | -7% | 182k | 25.42 |
|
| Meta Platforms Cl A (META) | 1.1 | $4.6M | -6% | 7.0k | 660.09 |
|
| Home Depot (HD) | 1.1 | $4.6M | -5% | 13k | 344.10 |
|
| Terns Pharmaceuticals (TERN) | 1.0 | $4.5M | -11% | 111k | 40.40 |
|
| CoStar (CSGP) | 1.0 | $4.4M | +18% | 65k | 67.24 |
|
| Cogent Biosciences (COGT) | 1.0 | $4.3M | -44% | 121k | 35.52 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $4.2M | +14% | 69k | 60.89 |
|
| Ideaya Biosciences (IDYA) | 1.0 | $4.2M | -27% | 121k | 34.57 |
|
| Kroger (KR) | 1.0 | $4.2M | -84% | 67k | 62.48 |
|
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | 8.6k | 483.62 |
|
|
| Roivant Sciences SHS (ROIV) | 0.9 | $4.1M | -20% | 189k | 21.70 |
|
| Wave Life Sciences SHS (WVE) | 0.9 | $3.9M | -13% | 231k | 17.00 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.9 | $3.9M | -16% | 155k | 25.01 |
|
| Cameco Corporation (CCJ) | 0.9 | $3.9M | -93% | 42k | 91.49 |
|
| Transunion (TRU) | 0.9 | $3.8M | -92% | 45k | 85.75 |
|
| Bridgebio Pharma (BBIO) | 0.8 | $3.7M | -23% | 48k | 76.49 |
|
| Wolverine World Wide (WWW) | 0.8 | $3.6M | 200k | 18.15 |
|
|
| Adc Therapeutics Sa SHS (ADCT) | 0.8 | $3.5M | -14% | 991k | 3.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | +10% | 5.7k | 570.88 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.7 | $3.2M | -12% | 134k | 23.83 |
|
| Elf Beauty (ELF) | 0.7 | $3.2M | +40% | 42k | 76.04 |
|
| Caterpillar (CAT) | 0.7 | $3.2M | NEW | 5.5k | 572.87 |
|
| Zymeworks Del (ZYME) | 0.6 | $2.8M | -15% | 105k | 26.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.7M | 4.8k | 566.36 |
|
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.6 | $2.5M | 1.2M | 2.02 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $2.5M | 11k | 223.23 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $2.5M | -20% | 2.0k | 1215.08 |
|
| Modine Manufacturing (MOD) | 0.5 | $2.3M | NEW | 18k | 133.51 |
|
| Valaris Cl A (VAL) | 0.5 | $2.3M | -95% | 46k | 50.40 |
|
| Dutch Bros Cl A (BROS) | 0.5 | $2.3M | +50% | 38k | 61.22 |
|
| Cava Group Ord (CAVA) | 0.5 | $2.2M | NEW | 38k | 58.69 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $2.0M | -14% | 3.0k | 676.53 |
|
| Ge Vernova (GEV) | 0.5 | $2.0M | NEW | 3.0k | 653.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.0M | -37% | 12k | 162.01 |
|
| Wingstop (WING) | 0.4 | $1.9M | +33% | 8.0k | 238.49 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.9M | NEW | 20k | 95.35 |
|
| Gossamer Bio (GOSS) | 0.4 | $1.7M | -26% | 562k | 3.10 |
|
| Bright Minds Biosciences Com New (DRUG) | 0.4 | $1.7M | -23% | 22k | 78.04 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $1.6M | NEW | 4.3k | 383.32 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.6M | -27% | 13k | 131.03 |
|
| Palisade Bio (PALI) | 0.4 | $1.6M | NEW | 664k | 2.35 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | NEW | 7.2k | 214.16 |
|
| Revolution Medicines (RVMD) | 0.3 | $1.5M | -9% | 19k | 79.65 |
|
| Mbx Biosciences (MBX) | 0.3 | $1.4M | -37% | 44k | 31.54 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | NEW | 8.2k | 160.97 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $1.3M | 185k | 7.08 |
|
|
| Stoke Therapeutics (STOK) | 0.3 | $1.3M | +24% | 41k | 31.74 |
|
| Power Solutions Intl Com New (PSIX) | 0.3 | $1.1M | NEW | 20k | 57.14 |
|
| Coupang Cl A (CPNG) | 0.3 | $1.1M | -18% | 48k | 23.59 |
|
| Booking Holdings (BKNG) | 0.2 | $1.1M | 200.00 | 5355.33 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.2 | $937k | NEW | 70k | 13.39 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $886k | -16% | 31k | 28.70 |
|
| Arvinas Ord (ARVN) | 0.2 | $860k | -16% | 73k | 11.86 |
|
| Absci Corp (ABSI) | 0.2 | $830k | NEW | 238k | 3.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $782k | -59% | 5.3k | 146.58 |
|
| Meiragtx Holdings (MGTX) | 0.2 | $747k | -26% | 94k | 7.95 |
|
| Aura Biosciences (AURA) | 0.1 | $610k | -17% | 112k | 5.45 |
|
| Codexis (CDXS) | 0.1 | $431k | 265k | 1.63 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $347k | NEW | 22k | 15.99 |
|
| Pony Ai Sponsored Ads (PONY) | 0.1 | $240k | NEW | 17k | 14.50 |
|
| Intel Corporation (INTC) | 0.0 | $201k | -87% | 5.5k | 36.90 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $182k | -77% | 16k | 11.27 |
|
| Skye Bioscience Com New (SKYE) | 0.0 | $175k | 233k | 0.75 |
|
|
| Boise Cascade (BCC) | 0.0 | $103k | -71% | 1.4k | 73.60 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $100k | -71% | 2.1k | 48.60 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $77k | -79% | 452.00 | 170.00 |
|
| Onemain Holdings (OMF) | 0.0 | $74k | -77% | 1.1k | 67.55 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $72k | -75% | 8.2k | 8.76 |
|
| Huntsman Corporation (HUN) | 0.0 | $68k | NEW | 6.8k | 10.00 |
|
| Core Labs Nv (CLB) | 0.0 | $67k | -82% | 4.2k | 16.03 |
|
| Matador Resources (MTDR) | 0.0 | $67k | NEW | 1.6k | 42.44 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $67k | NEW | 1.4k | 48.66 |
|
| UnitedHealth (UNH) | 0.0 | $66k | -75% | 201.00 | 330.11 |
|
| Whirlpool Corporation (WHR) | 0.0 | $66k | -72% | 919.00 | 72.14 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $66k | -79% | 830.00 | 79.36 |
|
| Target Corporation (TGT) | 0.0 | $66k | -79% | 673.00 | 97.75 |
|
| Dow (DOW) | 0.0 | $65k | NEW | 2.8k | 23.38 |
|
| Campbell Soup Company (CPB) | 0.0 | $64k | NEW | 2.3k | 27.87 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $64k | -75% | 390.00 | 164.21 |
|
| Cigna Corp (CI) | 0.0 | $63k | -77% | 228.00 | 275.23 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $62k | -81% | 285.00 | 218.02 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $62k | NEW | 632.00 | 97.90 |
|
| General Mills (GIS) | 0.0 | $61k | -76% | 1.3k | 46.50 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $60k | NEW | 1.4k | 43.30 |
|
| Hp (HPQ) | 0.0 | $60k | NEW | 2.7k | 22.28 |
|
| Best Buy (BBY) | 0.0 | $57k | -78% | 853.00 | 66.93 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $56k | -79% | 2.0k | 28.24 |
|
| Herbalife Com Shs (HLF) | 0.0 | $49k | -76% | 3.8k | 12.89 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $37k | -75% | 342.00 | 106.65 |
|
| Globe Life (GL) | 0.0 | $34k | -76% | 245.00 | 139.86 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $31k | -78% | 3.1k | 10.02 |
|
| Hello Group Ads (MOMO) | 0.0 | $27k | -79% | 4.0k | 6.55 |
|
Past Filings by Platinum Investment Management
SEC 13F filings are viewable for Platinum Investment Management going back to 2010
- Platinum Investment Management 2025 Q4 filed Feb. 13, 2026
- Platinum Investment Management 2025 Q3 filed Nov. 13, 2025
- Platinum Investment Management 2025 Q2 filed July 21, 2025
- Platinum Investment Management 2025 Q1 filed May 15, 2025
- Platinum Investment Management 2024 Q4 filed Feb. 11, 2025
- Platinum Investment Management 2024 Q3 filed Nov. 8, 2024
- Platinum Investment Management 2024 Q1 filed May 13, 2024
- Platinum Investment Management 2023 Q3 filed Nov. 3, 2023
- Platinum Investment Management 2023 Q2 filed Aug. 11, 2023
- Platinum Investment Management 2023 Q1 filed May 12, 2023
- Platinum Investment Management 2022 Q4 filed Feb. 13, 2023
- Platinum Investment Management 2022 Q3 filed Nov. 14, 2022
- Platinum Investment Management 2022 Q2 filed Aug. 11, 2022
- Platinum Investment Management 2022 Q1 filed May 13, 2022
- Platinum Investment Management 2021 Q4 filed Feb. 11, 2022
- Platinum Investment Management 2021 Q3 filed Nov. 9, 2021