Platinum Investment Management as of Sept. 30, 2025
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 | 596k | 168.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $93M | 381k | 243.10 | |
| Abbvie (ABBV) | 5.5 | $86M | 370k | 231.54 | |
| Johnson & Johnson (JNJ) | 5.1 | $79M | 427k | 185.42 | |
| Merck & Co (MRK) | 5.1 | $79M | 939k | 83.93 | |
| Micron Technology (MU) | 5.1 | $79M | 470k | 167.32 | |
| Lam Research Corp Com New (LRCX) | 5.0 | $77M | 575k | 133.90 | |
| Broadcom (AVGO) | 4.5 | $70M | 213k | 329.91 | |
| Iqvia Holdings (IQV) | 4.5 | $70M | 368k | 189.94 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $67M | 191k | 352.75 | |
| Yum! Brands (YUM) | 4.3 | $66M | 434k | 152.00 | |
| Ubs Group SHS (UBS) | 3.8 | $59M | 1.4M | 40.88 | |
| Rogers Communications CL B (RCI) | 3.8 | $59M | 1.7M | 34.44 | |
| Cameco Corporation (CCJ) | 3.7 | $57M | 675k | 83.87 | |
| Transunion (TRU) | 3.3 | $52M | 615k | 83.78 | |
| Valaris Cl A (VAL) | 3.0 | $47M | 965k | 48.77 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.8 | $43M | 2.2M | 19.20 | |
| Trip Com Group Ads (TCOM) | 2.3 | $36M | 474k | 75.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $31M | 129k | 243.55 | |
| Kroger (KR) | 1.9 | $29M | 426k | 67.41 | |
| Noah Hldgs Spon Ads (NOAH) | 1.0 | $15M | 1.3M | 11.59 | |
| Dingdong Cayman Ads (DDL) | 0.9 | $14M | 6.7M | 2.07 | |
| Birkenstock Holding Com Shs (BIRK) | 0.8 | $12M | 260k | 45.25 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $12M | 89k | 132.17 | |
| Amazon (AMZN) | 0.6 | $9.3M | 42k | 219.57 | |
| Visa Com Cl A (V) | 0.5 | $8.3M | 24k | 341.38 | |
| Fair Isaac Corporation (FICO) | 0.5 | $7.7M | 5.2k | 1496.53 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $7.2M | 183k | 39.11 | |
| Uber Technologies (UBER) | 0.5 | $7.1M | 72k | 97.97 | |
| Amer Sports Com Shs (AS) | 0.4 | $6.3M | 180k | 34.75 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $5.9M | 23k | 257.60 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.9M | 40k | 146.32 | |
| Home Depot (HD) | 0.4 | $5.7M | 14k | 405.19 | |
| Meta Platforms Cl A (META) | 0.4 | $5.5M | 7.5k | 734.38 | |
| Wolverine World Wide (WWW) | 0.4 | $5.5M | 200k | 27.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.3M | 28k | 186.58 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $4.6M | 160k | 29.06 | |
| CoStar (CSGP) | 0.3 | $4.6M | 55k | 84.37 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.3 | $4.6M | 1.2M | 4.00 | |
| Ideaya Biosciences (IDYA) | 0.3 | $4.5M | 167k | 27.21 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $4.5M | 186k | 24.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | 8.6k | 517.95 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $4.4M | 60k | 73.70 | |
| Elf Beauty (ELF) | 0.3 | $4.0M | 30k | 132.48 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $3.8M | 111k | 34.49 | |
| Apogee Therapeutics (APGE) | 0.2 | $3.7M | 94k | 39.73 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $3.6M | 239k | 15.13 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $3.4M | 123k | 28.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.3M | 11k | 297.91 | |
| Bridgebio Pharma (BBIO) | 0.2 | $3.2M | 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 | 2.6k | 1198.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.2k | 568.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.9M | 19k | 150.86 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.8M | 2.6k | 1078.60 | |
| Merus N V (MRUS) | 0.2 | $2.7M | 29k | 94.15 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $2.6M | 1.2M | 2.13 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.5M | 17k | 145.71 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.5M | 20k | 123.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.3M | 13k | 178.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 3.5k | 638.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | 4.8k | 447.23 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.1M | 9.8k | 219.53 | |
| Zymeworks Del (ZYME) | 0.1 | $2.1M | 125k | 17.08 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.1M | 154k | 13.60 | |
| Gossamer Bio (GOSS) | 0.1 | $2.0M | 764k | 2.63 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $2.0M | 268k | 7.32 | |
| Coupang Cl A (CPNG) | 0.1 | $1.9M | 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 | 17k | 98.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 4.5k | 351.26 | |
| Servicenow (NOW) | 0.1 | $1.5M | 1.7k | 920.28 | |
| Wingstop (WING) | 0.1 | $1.5M | 6.0k | 251.68 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 44k | 33.55 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $1.4M | 185k | 7.74 | |
| Dutch Bros Cl A (BROS) | 0.1 | $1.3M | 25k | 52.34 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.3M | 37k | 34.98 | |
| Mbx Biosciences (MBX) | 0.1 | $1.2M | 69k | 17.50 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.1M | 188k | 6.02 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 200.00 | 5399.27 | |
| Meiragtx Holdings (MGTX) | 0.1 | $1.0M | 128k | 8.23 | |
| Revolution Medicines (RVMD) | 0.1 | $961k | 21k | 46.70 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $940k | 125k | 7.51 | |
| Skye Bioscience Com New (SKYE) | 0.1 | $916k | 233k | 3.93 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $856k | 4.7k | 182.42 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $856k | 72k | 11.82 | |
| D R S Technologies (DRS) | 0.1 | $838k | 19k | 45.40 | |
| Aura Biosciences (AURA) | 0.1 | $837k | 135k | 6.18 | |
| Stoke Therapeutics (STOK) | 0.0 | $773k | 33k | 23.50 | |
| Arvinas Ord (ARVN) | 0.0 | $741k | 87k | 8.52 | |
| Codexis (CDXS) | 0.0 | $645k | 265k | 2.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $463k | 7.3k | 63.54 | |
| Boise Cascade (BCC) | 0.0 | $387k | 5.0k | 77.32 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $314k | 1.5k | 204.44 | |
| Best Buy (BBY) | 0.0 | $305k | 4.0k | 75.62 | |
| Sempra Energy (SRE) | 0.0 | $305k | 3.4k | 89.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 4.0k | 75.39 | |
| Core Labs Nv (CLB) | 0.0 | $294k | 24k | 12.36 | |
| Target Corporation (TGT) | 0.0 | $293k | 3.3k | 89.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $290k | 2.2k | 131.80 | |
| UnitedHealth (UNH) | 0.0 | $288k | 834.00 | 345.30 | |
| Cigna Corp (CI) | 0.0 | $287k | 996.00 | 288.25 | |
| Tyson Foods Cl A (TSN) | 0.0 | $279k | 5.1k | 54.30 | |
| General Mills (GIS) | 0.0 | $277k | 5.5k | 50.42 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $275k | 1.6k | 173.91 | |
| Timken Company (TKR) | 0.0 | $272k | 3.6k | 75.18 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $270k | 9.5k | 28.28 | |
| Onemain Holdings (OMF) | 0.0 | $268k | 4.7k | 56.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $258k | 3.3k | 78.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $254k | 34k | 7.48 | |
| Kohl's Corporation (KSS) | 0.0 | $251k | 16k | 15.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $152k | 7.8k | 19.53 | |
| Globe Life (GL) | 0.0 | $148k | 1.0k | 142.97 | |
| Hello Group Ads (MOMO) | 0.0 | $146k | 20k | 7.42 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $145k | 1.8k | 83.11 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $142k | 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 |
