Platinum Investment Management as of June 30, 2025
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $109M | 617k | 176.23 | |
| Ubs Group SHS (UBS) | 6.2 | $94M | 2.8M | 33.71 | |
| Broadcom (AVGO) | 5.2 | $78M | 283k | 275.65 | |
| Rogers Communications CL B (RCI) | 5.2 | $78M | 2.6M | 29.60 | |
| Cameco Corporation (CCJ) | 4.9 | $74M | 1.0M | 74.22 | |
| Lam Research Corp Com New (LRCX) | 4.7 | $71M | 733k | 97.34 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $70M | 181k | 386.88 | |
| Merck & Co (MRK) | 4.6 | $69M | 876k | 79.16 | |
| Micron Technology (MU) | 4.6 | $69M | 560k | 123.25 | |
| Abbvie (ABBV) | 4.5 | $68M | 365k | 185.62 | |
| Johnson & Johnson (JNJ) | 4.5 | $67M | 440k | 152.75 | |
| Yum! Brands (YUM) | 4.3 | $64M | 434k | 148.18 | |
| Intercontinental Exchange (ICE) | 4.2 | $64M | 347k | 183.47 | |
| Transunion (TRU) | 4.2 | $63M | 714k | 88.00 | |
| Iqvia Holdings (IQV) | 4.1 | $62M | 391k | 157.59 | |
| Valaris Cl A (VAL) | 3.2 | $48M | 1.1M | 42.11 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.0 | $45M | 2.5M | 17.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $33M | 188k | 177.39 | |
| Trip Com Group Ads (TCOM) | 2.1 | $31M | 527k | 58.64 | |
| Noah Hldgs Spon Ads (NOAH) | 1.1 | $17M | 1.4M | 11.94 | |
| Dingdong Cayman Ads (DDL) | 0.9 | $14M | 6.7M | 2.02 | |
| Flutter Entmt SHS (FLUT) | 0.8 | $11M | 40k | 284.42 | |
| Meta Platforms Cl A (META) | 0.7 | $11M | 15k | 738.09 | |
| Amazon (AMZN) | 0.7 | $11M | 49k | 219.39 | |
| Uber Technologies (UBER) | 0.6 | $9.6M | 103k | 93.30 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $9.3M | 89k | 104.66 | |
| Visa Com Cl A (V) | 0.6 | $9.0M | 25k | 355.05 | |
| Amer Sports Com Shs (AS) | 0.5 | $7.4M | 190k | 38.76 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.2M | 40k | 155.95 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $6.2M | 183k | 33.92 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $5.9M | 120k | 49.18 | |
| Block Cl A (XYZ) | 0.4 | $5.4M | 80k | 67.93 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $5.4M | 481k | 11.27 | |
| CoStar (CSGP) | 0.3 | $5.2M | 65k | 80.40 | |
| Elf Beauty (ELF) | 0.3 | $5.0M | 40k | 124.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.6M | 9.3k | 497.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.6M | 29k | 157.99 | |
| Netflix (NFLX) | 0.3 | $4.2M | 3.2k | 1339.13 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $3.8M | 291k | 13.14 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $3.8M | 160k | 23.56 | |
| Apogee Therapeutics (APGE) | 0.2 | $3.8M | 87k | 43.43 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $3.7M | 1.4M | 2.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.6M | 13k | 287.98 | |
| Ideaya Biosciences (IDYA) | 0.2 | $3.5M | 167k | 21.02 | |
| Bridgebio Pharma (BBIO) | 0.2 | $3.3M | 76k | 43.18 | |
| Immunovant (IMVT) | 0.2 | $3.1M | 196k | 16.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $3.0M | 93k | 32.64 | |
| Zymeworks Del (ZYME) | 0.2 | $3.0M | 238k | 12.55 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $3.0M | 1.5M | 2.04 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.6M | 8.3k | 308.15 | |
| Merus N V (MRUS) | 0.2 | $2.4M | 45k | 52.60 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $2.3M | 355k | 6.50 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.3M | 23k | 98.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 3.7k | 561.94 | |
| Wingstop (WING) | 0.1 | $2.0M | 6.0k | 336.74 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $2.0M | 285k | 6.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 3.5k | 536.34 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.8M | 111k | 15.80 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 3.4k | 512.68 | |
| Gossamer Bio (GOSS) | 0.1 | $1.7M | 1.4M | 1.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 14k | 113.41 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.6M | 15k | 106.47 | |
| Cogent Biosciences (COGT) | 0.1 | $1.6M | 220k | 7.18 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $1.6M | 75k | 20.74 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $1.4M | 15k | 94.58 | |
| Coupang Cl A (CPNG) | 0.1 | $1.4M | 46k | 29.96 | |
| Meiragtx Holdings (MGTX) | 0.1 | $1.4M | 208k | 6.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.3k | 207.62 | |
| Mbx Biosciences (MBX) | 0.1 | $1.3M | 113k | 11.41 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.3M | 154k | 8.14 | |
| Skye Bioscience Com New (SKYE) | 0.1 | $1.2M | 293k | 4.18 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.2M | 9.5k | 128.41 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.1k | 1028.08 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 200.00 | 5789.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 1.3k | 895.74 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $902k | 78k | 11.54 | |
| Arista Networks Com Shs (ANET) | 0.1 | $886k | 8.7k | 102.31 | |
| Analog Devices (ADI) | 0.1 | $857k | 3.6k | 238.02 | |
| Aura Biosciences (AURA) | 0.1 | $848k | 135k | 6.26 | |
| Intel Corporation (INTC) | 0.1 | $801k | 36k | 22.40 | |
| Codexis (CDXS) | 0.1 | $772k | 316k | 2.44 | |
| Bright Minds Biosciences Com New (DRUG) | 0.0 | $739k | 28k | 26.11 | |
| Microchip Technology (MCHP) | 0.0 | $654k | 9.3k | 70.37 | |
| Ansys (ANSS) | 0.0 | $415k | 1.2k | 351.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $388k | 3.9k | 98.38 | |
| Boise Cascade (BCC) | 0.0 | $373k | 4.3k | 86.82 | |
| Reddit Cl A (RDDT) | 0.0 | $350k | 2.3k | 150.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $342k | 3.4k | 101.42 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $324k | 2.6k | 123.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $296k | 4.3k | 68.98 | |
| Onemain Holdings (OMF) | 0.0 | $291k | 5.1k | 57.00 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $289k | 11k | 26.55 | |
| UnitedHealth (UNH) | 0.0 | $286k | 917.00 | 311.97 | |
| Rh (RH) | 0.0 | $280k | 1.5k | 189.01 | |
| Sempra Energy (SRE) | 0.0 | $278k | 3.7k | 75.77 | |
| Cigna Corp (CI) | 0.0 | $268k | 810.00 | 330.58 | |
| Target Corporation (TGT) | 0.0 | $267k | 2.7k | 98.65 | |
| Kohl's Corporation (KSS) | 0.0 | $264k | 31k | 8.48 | |
| Core Labs Nv (CLB) | 0.0 | $264k | 23k | 11.52 | |
| Timken Company (TKR) | 0.0 | $262k | 3.6k | 72.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $260k | 25k | 10.37 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $253k | 1.4k | 181.15 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $250k | 2.4k | 106.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $243k | 4.3k | 55.94 | |
| General Mills (GIS) | 0.0 | $235k | 4.5k | 51.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $211k | 389.00 | 543.41 | |
| Hello Group Ads (MOMO) | 0.0 | $156k | 19k | 8.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $151k | 13k | 11.46 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $145k | 2.0k | 73.40 | |
| Globe Life (GL) | 0.0 | $141k | 1.1k | 124.29 | |
| Herbalife Com Shs (HLF) | 0.0 | $140k | 16k | 8.62 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $139k | 1.6k | 88.79 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $130k | 15k | 8.85 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | 217.00 | 75.84 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.6k | 205.00 | 41.96 |
