Platinum Investment Management as of March 31, 2025
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 11.8 | $203M | 10M | 19.84 | |
| Transunion (TRU) | 8.2 | $142M | 1.7M | 82.99 | |
| Ubs Group SHS (UBS) | 7.6 | $132M | 4.3M | 30.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $115M | 741k | 154.64 | |
| Merck & Co (MRK) | 5.4 | $93M | 1.0M | 89.76 | |
| Valaris Cl A (VAL) | 5.1 | $88M | 2.3M | 39.26 | |
| Schlumberger Com Stk (SLB) | 5.1 | $88M | 2.1M | 41.80 | |
| Broadcom (AVGO) | 5.1 | $88M | 525k | 167.43 | |
| Abbvie (ABBV) | 5.1 | $88M | 418k | 209.52 | |
| Lam Research Corp Com New (LRCX) | 4.8 | $83M | 1.1M | 72.70 | |
| Micron Technology (MU) | 4.7 | $81M | 937k | 86.89 | |
| Cameco Corporation (CCJ) | 4.7 | $81M | 2.0M | 41.16 | |
| Intercontinental Exchange (ICE) | 4.6 | $80M | 463k | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $57M | 363k | 156.23 | |
| Trip Com Group Ads (TCOM) | 2.5 | $43M | 677k | 63.58 | |
| Dingdong Cayman Ads (DDL) | 1.3 | $22M | 8.1M | 2.70 | |
| Jd.com Spon Ads Cl A (JD) | 1.0 | $18M | 429k | 41.12 | |
| Noah Hldgs Spon Ads (NOAH) | 1.0 | $18M | 1.8M | 9.45 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $13M | 110k | 118.35 | |
| Amazon (AMZN) | 0.6 | $10M | 55k | 190.26 | |
| Visa Com Cl A (V) | 0.5 | $9.2M | 26k | 350.46 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $9.2M | 248k | 37.01 | |
| Meta Platforms Cl A (META) | 0.5 | $8.4M | 15k | 576.36 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $8.4M | 38k | 220.26 | |
| Uber Technologies (UBER) | 0.4 | $7.0M | 96k | 72.86 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.6M | 40k | 164.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.0M | 36k | 165.84 | |
| Block Cl A (XYZ) | 0.3 | $5.6M | 103k | 54.33 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $5.5M | 120k | 45.85 | |
| Amer Sports Com Shs (AS) | 0.3 | $5.3M | 200k | 26.73 | |
| CoStar (CSGP) | 0.3 | $5.1M | 65k | 79.23 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $5.0M | 496k | 10.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | 32k | 132.23 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $3.9M | 268k | 14.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.8M | 17k | 231.63 | |
| Apogee Therapeutics (APGE) | 0.2 | $3.6M | 96k | 37.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 9.3k | 375.39 | |
| Netflix (NFLX) | 0.2 | $3.4M | 3.6k | 932.53 | |
| Vera Therapeutics Cl A (VERA) | 0.2 | $3.3M | 139k | 24.02 | |
| Zymeworks Del (ZYME) | 0.2 | $3.3M | 279k | 11.91 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $2.9M | 2.0M | 1.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.2k | 548.12 | |
| Merus N V (MRUS) | 0.2 | $2.7M | 65k | 42.09 | |
| Immunovant (IMVT) | 0.2 | $2.7M | 157k | 17.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 25k | 108.38 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $2.5M | 312k | 8.08 | |
| Elf Beauty (ELF) | 0.1 | $2.5M | 40k | 62.79 | |
| Ideaya Biosciences (IDYA) | 0.1 | $2.5M | 153k | 16.38 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $2.4M | 288k | 8.49 | |
| Bridgebio Pharma (BBIO) | 0.1 | $2.4M | 70k | 34.57 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $2.1M | 396k | 5.29 | |
| Springworks Therapeutics (SWTX) | 0.1 | $2.1M | 47k | 44.13 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $2.0M | 1.5M | 1.33 | |
| Gossamer Bio (GOSS) | 0.1 | $1.9M | 1.7M | 1.10 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.7M | 22k | 77.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 6.3k | 254.33 | |
| Ptc (PTC) | 0.1 | $1.5M | 9.8k | 154.95 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 3.3k | 428.85 | |
| Meiragtx Holdings (MGTX) | 0.1 | $1.4M | 208k | 6.78 | |
| Immatics SHS (IMTX) | 0.1 | $1.4M | 312k | 4.51 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $1.4M | 739k | 1.87 | |
| Mbx Biosciences (MBX) | 0.1 | $1.4M | 186k | 7.38 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | 21k | 65.59 | |
| Torm Shs Cl A (TRMD) | 0.1 | $1.3M | 80k | 16.33 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $1.3M | 75k | 17.31 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.3M | 98k | 12.74 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 8.6k | 145.12 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.2M | 154k | 7.85 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 4.3k | 261.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.8k | 383.53 | |
| Bright Minds Biosciences Com New (DRUG) | 0.1 | $1.0M | 28k | 36.07 | |
| Coupang Cl A (CPNG) | 0.1 | $999k | 46k | 21.93 | |
| Aura Biosciences (AURA) | 0.1 | $951k | 162k | 5.86 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $929k | 71k | 13.04 | |
| Booking Holdings (BKNG) | 0.1 | $921k | 200.00 | 4606.91 | |
| Codexis (CDXS) | 0.0 | $851k | 316k | 2.69 | |
| Intel Corporation (INTC) | 0.0 | $809k | 36k | 22.71 | |
| Cogent Biosciences (COGT) | 0.0 | $802k | 134k | 5.99 | |
| Kura Oncology (KURA) | 0.0 | $505k | 77k | 6.60 | |
| Skye Bioscience Com New (SKYE) | 0.0 | $466k | 293k | 1.59 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $425k | 5.0k | 85.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $408k | 2.3k | 179.70 | |
| Analog Devices (ADI) | 0.0 | $388k | 1.9k | 201.67 | |
| Ansys (ANSS) | 0.0 | $374k | 1.2k | 316.56 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $313k | 1.0k | 310.54 | |
| Dollar General (DG) | 0.0 | $306k | 3.5k | 87.93 | |
| Flagstar Financial Com New (FLG) | 0.0 | $306k | 26k | 11.62 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $302k | 1.6k | 187.90 | |
| Core Labs Nv (CLB) | 0.0 | $300k | 20k | 14.99 | |
| Sempra Energy (SRE) | 0.0 | $297k | 4.2k | 71.36 | |
| Cigna Corp (CI) | 0.0 | $297k | 902.00 | 329.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $297k | 2.6k | 114.22 | |
| Hca Holdings (HCA) | 0.0 | $292k | 846.00 | 345.55 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $291k | 12k | 23.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $291k | 4.3k | 67.75 | |
| Rh (RH) | 0.0 | $290k | 1.2k | 234.41 | |
| Kohl's Corporation (KSS) | 0.0 | $290k | 35k | 8.18 | |
| Onemain Holdings (OMF) | 0.0 | $280k | 5.7k | 48.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $277k | 4.3k | 63.81 | |
| General Mills (GIS) | 0.0 | $271k | 4.5k | 59.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $271k | 3.0k | 90.13 | |
| BorgWarner (BWA) | 0.0 | $261k | 9.1k | 28.65 | |
| Target Corporation (TGT) | 0.0 | $258k | 2.5k | 104.36 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $257k | 2.1k | 124.15 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $247k | 2.4k | 102.35 | |
| Reddit Cl A (RDDT) | 0.0 | $234k | 2.2k | 104.90 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $154k | 15k | 10.44 | |
| Globe Life (GL) | 0.0 | $149k | 1.1k | 131.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $142k | 13k | 10.73 | |
| Herbalife Com Shs (HLF) | 0.0 | $140k | 16k | 8.63 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $136k | 1.6k | 83.78 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $134k | 45k | 2.97 | |
| Hello Group Ads (MOMO) | 0.0 | $117k | 19k | 6.31 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | 217.00 | 76.04 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.4k | 205.00 | 31.40 |
