Platinum Investment Mangement
Latest statistics and disclosures from Platinum Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, GOOGL, ABBV, JNJ, MRK, and represent 28.23% of Platinum Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$42M), KR (+$29M), FICO (+$7.7M), BIRK (+$6.3M), HD (+$5.7M), WWW (+$5.5M), MRK (+$5.3M), FND, ADBE, TEL.
- Started 15 new stock positions in ARVN, TEL, FND, PLTR, GRAB, DRS, BROS, KR, STOK, BBY. HD, RVMD, WWW, FICO, TERN.
- Reduced shares in these 10 stocks: GOOGL (-$57M), UBS (-$55M), RCI (-$32M), CCJ (-$28M), AVGO (-$23M), LRCX (-$21M), MU (-$15M), GOOG (-$14M), VAL (-$9.0M), TRU (-$8.3M).
- Sold out of its positions in ADI, ANSS, MCHP, RH, RDDT, SOLV, XYZ, SNPS, TXN, VRNA.
- Platinum Investment Management was a net seller of stock by $-202M.
- Platinum Investment Management has $1.5B in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0001256071
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Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.5 | $100M | +71% | 596k | 168.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $93M | -38% | 381k | 243.10 |
|
| Abbvie (ABBV) | 5.5 | $86M | 370k | 231.54 |
|
|
| Johnson & Johnson (JNJ) | 5.1 | $79M | -2% | 427k | 185.42 |
|
| Merck & Co (MRK) | 5.1 | $79M | +7% | 939k | 83.93 |
|
| Micron Technology (MU) | 5.1 | $79M | -16% | 470k | 167.32 |
|
| Lam Research Corp Com New (LRCX) | 5.0 | $77M | -21% | 575k | 133.90 |
|
| Broadcom (AVGO) | 4.5 | $70M | -24% | 213k | 329.91 |
|
| Iqvia Holdings (IQV) | 4.5 | $70M | -5% | 368k | 189.94 |
|
| Adobe Systems Incorporated (ADBE) | 4.4 | $67M | +5% | 191k | 352.75 |
|
| Yum! Brands (YUM) | 4.3 | $66M | 434k | 152.00 |
|
|
| Ubs Group SHS (UBS) | 3.8 | $59M | -48% | 1.4M | 40.88 |
|
| Rogers Communications CL B (RCI) | 3.8 | $59M | -35% | 1.7M | 34.44 |
|
| Cameco Corporation (CCJ) | 3.7 | $57M | -32% | 675k | 83.87 |
|
| Transunion (TRU) | 3.3 | $52M | -13% | 615k | 83.78 |
|
| Valaris Cl A (VAL) | 3.0 | $47M | -16% | 965k | 48.77 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.8 | $43M | -11% | 2.2M | 19.20 |
|
| Trip Com Group Ads (TCOM) | 2.3 | $36M | -10% | 474k | 75.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $31M | -31% | 129k | 243.55 |
|
| Kroger (KR) | 1.9 | $29M | NEW | 426k | 67.41 |
|
| Noah Hldgs Spon Ads (NOAH) | 1.0 | $15M | -7% | 1.3M | 11.59 |
|
| Dingdong Cayman Ads (DDL) | 0.9 | $14M | 6.7M | 2.07 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.8 | $12M | +116% | 260k | 45.25 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $12M | 89k | 132.17 |
|
|
| Amazon (AMZN) | 0.6 | $9.3M | -13% | 42k | 219.57 |
|
| Visa Com Cl A (V) | 0.5 | $8.3M | -3% | 24k | 341.38 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $7.7M | NEW | 5.2k | 1496.53 |
|
| H World Group Sponsored Ads (HTHT) | 0.5 | $7.2M | 183k | 39.11 |
|
|
| Uber Technologies (UBER) | 0.5 | $7.1M | -29% | 72k | 97.97 |
|
| Amer Sports Com Shs (AS) | 0.4 | $6.3M | -5% | 180k | 34.75 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $5.9M | -42% | 23k | 257.60 |
|
| Zoetis Cl A (ZTS) | 0.4 | $5.9M | 40k | 146.32 |
|
|
| Home Depot (HD) | 0.4 | $5.7M | NEW | 14k | 405.19 |
|
| Meta Platforms Cl A (META) | 0.4 | $5.5M | -50% | 7.5k | 734.38 |
|
| Wolverine World Wide (WWW) | 0.4 | $5.5M | NEW | 200k | 27.44 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $5.3M | -4% | 28k | 186.58 |
|
| Vera Therapeutics Cl A (VERA) | 0.3 | $4.6M | 160k | 29.06 |
|
|
| CoStar (CSGP) | 0.3 | $4.6M | -15% | 55k | 84.37 |
|
| Adc Therapeutics Sa SHS (ADCT) | 0.3 | $4.6M | -16% | 1.2M | 4.00 |
|
| Ideaya Biosciences (IDYA) | 0.3 | $4.5M | 167k | 27.21 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $4.5M | -35% | 186k | 24.25 |
|
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | -8% | 8.6k | 517.95 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $4.4M | NEW | 60k | 73.70 |
|
| Elf Beauty (ELF) | 0.3 | $4.0M | -25% | 30k | 132.48 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $3.8M | 111k | 34.49 |
|
|
| Apogee Therapeutics (APGE) | 0.2 | $3.7M | +8% | 94k | 39.73 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $3.6M | -50% | 239k | 15.13 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $3.4M | +63% | 123k | 28.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.3M | -12% | 11k | 297.91 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $3.2M | -17% | 62k | 51.94 |
|
| Immunovant (IMVT) | 0.2 | $3.2M | 196k | 16.12 |
|
|
| Cogent Biosciences (COGT) | 0.2 | $3.2M | 220k | 14.36 |
|
|
| Netflix (NFLX) | 0.2 | $3.1M | -19% | 2.6k | 1198.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | +39% | 5.2k | 568.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.9M | +100% | 19k | 150.86 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.8M | +100% | 2.6k | 1078.60 |
|
| Merus N V (MRUS) | 0.2 | $2.7M | -35% | 29k | 94.15 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $2.6M | -14% | 1.2M | 2.13 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $2.5M | +99% | 17k | 145.71 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $2.5M | -12% | 20k | 123.75 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.3M | -9% | 13k | 178.73 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 3.5k | 638.89 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | +1145% | 4.8k | 447.23 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.1M | NEW | 9.8k | 219.53 |
|
| Zymeworks Del (ZYME) | 0.1 | $2.1M | -47% | 125k | 17.08 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.1M | 154k | 13.60 |
|
|
| Gossamer Bio (GOSS) | 0.1 | $2.0M | -44% | 764k | 2.63 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $2.0M | -24% | 268k | 7.32 |
|
| Coupang Cl A (CPNG) | 0.1 | $1.9M | +29% | 59k | 32.20 |
|
| Bright Minds Biosciences Com New (DRUG) | 0.1 | $1.7M | 28k | 60.66 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.7M | +13% | 17k | 98.62 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | -45% | 4.5k | 351.26 |
|
| Servicenow (NOW) | 0.1 | $1.5M | +45% | 1.7k | 920.28 |
|
| Wingstop (WING) | 0.1 | $1.5M | 6.0k | 251.68 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.5M | +24% | 44k | 33.55 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $1.4M | -35% | 185k | 7.74 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $1.3M | NEW | 25k | 52.34 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.3M | -59% | 37k | 34.98 |
|
| Mbx Biosciences (MBX) | 0.1 | $1.2M | -38% | 69k | 17.50 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.1M | NEW | 188k | 6.02 |
|
| Booking Holdings (BKNG) | 0.1 | $1.1M | 200.00 | 5399.27 |
|
|
| Meiragtx Holdings (MGTX) | 0.1 | $1.0M | -38% | 128k | 8.23 |
|
| Revolution Medicines (RVMD) | 0.1 | $961k | NEW | 21k | 46.70 |
|
| Terns Pharmaceuticals (TERN) | 0.1 | $940k | NEW | 125k | 7.51 |
|
| Skye Bioscience Com New (SKYE) | 0.1 | $916k | -20% | 233k | 3.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $856k | NEW | 4.7k | 182.42 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $856k | -7% | 72k | 11.82 |
|
| D R S Technologies (DRS) | 0.1 | $838k | NEW | 19k | 45.40 |
|
| Aura Biosciences (AURA) | 0.1 | $837k | 135k | 6.18 |
|
|
| Stoke Therapeutics (STOK) | 0.0 | $773k | NEW | 33k | 23.50 |
|
| Arvinas Ord (ARVN) | 0.0 | $741k | NEW | 87k | 8.52 |
|
| Codexis (CDXS) | 0.0 | $645k | -16% | 265k | 2.44 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $463k | +84% | 7.3k | 63.54 |
|
| Boise Cascade (BCC) | 0.0 | $387k | +16% | 5.0k | 77.32 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $314k | +9% | 1.5k | 204.44 |
|
| Best Buy (BBY) | 0.0 | $305k | NEW | 4.0k | 75.62 |
|
| Sempra Energy (SRE) | 0.0 | $305k | -7% | 3.4k | 89.98 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $299k | -7% | 4.0k | 75.39 |
|
| Core Labs Nv (CLB) | 0.0 | $294k | +3% | 24k | 12.36 |
|
| Target Corporation (TGT) | 0.0 | $293k | +20% | 3.3k | 89.70 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $290k | -6% | 2.2k | 131.80 |
|
| UnitedHealth (UNH) | 0.0 | $288k | -9% | 834.00 | 345.30 |
|
| Cigna Corp (CI) | 0.0 | $287k | +22% | 996.00 | 288.25 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $279k | +18% | 5.1k | 54.30 |
|
| General Mills (GIS) | 0.0 | $277k | +21% | 5.5k | 50.42 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $275k | -39% | 1.6k | 173.91 |
|
| Timken Company (TKR) | 0.0 | $272k | 3.6k | 75.18 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $270k | -12% | 9.5k | 28.28 |
|
| Onemain Holdings (OMF) | 0.0 | $268k | -6% | 4.7k | 56.46 |
|
| Whirlpool Corporation (WHR) | 0.0 | $258k | -2% | 3.3k | 78.60 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $254k | +35% | 34k | 7.48 |
|
| Kohl's Corporation (KSS) | 0.0 | $251k | -47% | 16k | 15.37 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $152k | -40% | 7.8k | 19.53 |
|
| Globe Life (GL) | 0.0 | $148k | -8% | 1.0k | 142.97 |
|
| Hello Group Ads (MOMO) | 0.0 | $146k | +6% | 20k | 7.42 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $145k | -11% | 1.8k | 83.11 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $142k | -10% | 1.4k | 101.23 |
|
| Herbalife Com Shs (HLF) | 0.0 | $137k | 16k | 8.44 |
|
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $136k | 15k | 9.21 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.2k | 205.00 | 30.03 |
|
Past Filings by Platinum Investment Management
SEC 13F filings are viewable for Platinum Investment Management going back to 2010
- 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
- Platinum Investment Management 2021 Q2 filed Aug. 11, 2021