Platinum Investment Management as of Dec. 31, 2025
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 | 2.0M | 20.89 | |
| Trip Com Group Ads (TCOM) | 7.4 | $32M | 444k | 71.91 | |
| Dingdong Cayman Ads (DDL) | 3.7 | $16M | 6.5M | 2.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $12M | 37k | 313.80 | |
| Broadcom (AVGO) | 2.5 | $11M | 31k | 346.10 | |
| Noah Hldgs Spon Ads (NOAH) | 2.5 | $11M | 1.1M | 10.04 | |
| Birkenstock Holding Com Shs (BIRK) | 2.3 | $10M | 248k | 40.90 | |
| Lam Research Corp Com New (LRCX) | 2.2 | $9.6M | 56k | 171.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $8.9M | 78k | 113.39 | |
| Amazon (AMZN) | 1.7 | $7.2M | 31k | 230.82 | |
| Micron Technology (MU) | 1.6 | $7.1M | 25k | 285.41 | |
| Abbvie (ABBV) | 1.6 | $6.9M | 30k | 228.49 | |
| Merck & Co (MRK) | 1.5 | $6.7M | 63k | 105.26 | |
| Fair Isaac Corporation (FICO) | 1.5 | $6.5M | 3.9k | 1690.62 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 1.4 | $6.1M | 88k | 69.55 | |
| Vera Therapeutics Cl A (VERA) | 1.4 | $6.0M | 119k | 50.64 | |
| Yum! Brands (YUM) | 1.4 | $6.0M | 40k | 151.28 | |
| Iqvia Holdings (IQV) | 1.4 | $6.0M | 27k | 225.41 | |
| Amer Sports Com Shs (AS) | 1.4 | $6.0M | 160k | 37.35 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.4 | $5.9M | 90k | 66.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 28k | 206.95 | |
| Rogers Communications CL B (RCI) | 1.3 | $5.6M | 147k | 37.80 | |
| H World Group Sponsored Ads (HTHT) | 1.3 | $5.6M | 118k | 47.05 | |
| Ubs Group SHS (UBS) | 1.3 | $5.5M | 118k | 46.65 | |
| Zoetis Cl A (ZTS) | 1.2 | $5.3M | 42k | 125.82 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.3M | 28k | 186.50 | |
| Apogee Therapeutics (APGE) | 1.2 | $5.2M | 69k | 75.48 | |
| Uber Technologies (UBER) | 1.2 | $5.2M | 63k | 81.71 | |
| Intercontinental Exchange (ICE) | 1.2 | $5.2M | 32k | 161.96 | |
| Visa Com Cl A (V) | 1.2 | $5.2M | 15k | 350.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.0M | 16k | 313.00 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.8M | 14k | 349.99 | |
| Immunovant (IMVT) | 1.1 | $4.6M | 182k | 25.42 | |
| Meta Platforms Cl A (META) | 1.1 | $4.6M | 7.0k | 660.09 | |
| Home Depot (HD) | 1.1 | $4.6M | 13k | 344.10 | |
| Terns Pharmaceuticals (TERN) | 1.0 | $4.5M | 111k | 40.40 | |
| CoStar (CSGP) | 1.0 | $4.4M | 65k | 67.24 | |
| Cogent Biosciences (COGT) | 1.0 | $4.3M | 121k | 35.52 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $4.2M | 69k | 60.89 | |
| Ideaya Biosciences (IDYA) | 1.0 | $4.2M | 121k | 34.57 | |
| Kroger (KR) | 1.0 | $4.2M | 67k | 62.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | 8.6k | 483.62 | |
| Roivant Sciences SHS (ROIV) | 0.9 | $4.1M | 189k | 21.70 | |
| Wave Life Sciences SHS (WVE) | 0.9 | $3.9M | 231k | 17.00 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.9 | $3.9M | 155k | 25.01 | |
| Cameco Corporation (CCJ) | 0.9 | $3.9M | 42k | 91.49 | |
| Transunion (TRU) | 0.9 | $3.8M | 45k | 85.75 | |
| Bridgebio Pharma (BBIO) | 0.8 | $3.7M | 48k | 76.49 | |
| Wolverine World Wide (WWW) | 0.8 | $3.6M | 200k | 18.15 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.8 | $3.5M | 991k | 3.53 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 5.7k | 570.88 | |
| Arcus Biosciences Incorporated (RCUS) | 0.7 | $3.2M | 134k | 23.83 | |
| Elf Beauty (ELF) | 0.7 | $3.2M | 42k | 76.04 | |
| Caterpillar (CAT) | 0.7 | $3.2M | 5.5k | 572.87 | |
| Zymeworks Del (ZYME) | 0.6 | $2.8M | 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 | 2.0k | 1215.08 | |
| Modine Manufacturing (MOD) | 0.5 | $2.3M | 18k | 133.51 | |
| Valaris Cl A (VAL) | 0.5 | $2.3M | 46k | 50.40 | |
| Dutch Bros Cl A (BROS) | 0.5 | $2.3M | 38k | 61.22 | |
| Cava Group Ord (CAVA) | 0.5 | $2.2M | 38k | 58.69 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.0M | 3.0k | 676.53 | |
| Ge Vernova (GEV) | 0.5 | $2.0M | 3.0k | 653.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.0M | 12k | 162.01 | |
| Wingstop (WING) | 0.4 | $1.9M | 8.0k | 238.49 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.9M | 20k | 95.35 | |
| Gossamer Bio (GOSS) | 0.4 | $1.7M | 562k | 3.10 | |
| Bright Minds Biosciences Com New (DRUG) | 0.4 | $1.7M | 22k | 78.04 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.6M | 4.3k | 383.32 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.6M | 13k | 131.03 | |
| Palisade Bio (PALI) | 0.4 | $1.6M | 664k | 2.35 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 7.2k | 214.16 | |
| Revolution Medicines (RVMD) | 0.3 | $1.5M | 19k | 79.65 | |
| Mbx Biosciences (MBX) | 0.3 | $1.4M | 44k | 31.54 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | 8.2k | 160.97 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $1.3M | 185k | 7.08 | |
| Stoke Therapeutics (STOK) | 0.3 | $1.3M | 41k | 31.74 | |
| Power Solutions Intl Com New (PSIX) | 0.3 | $1.1M | 20k | 57.14 | |
| Coupang Cl A (CPNG) | 0.3 | $1.1M | 48k | 23.59 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 200.00 | 5355.33 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.2 | $937k | 70k | 13.39 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $886k | 31k | 28.70 | |
| Arvinas Ord (ARVN) | 0.2 | $860k | 73k | 11.86 | |
| Absci Corp (ABSI) | 0.2 | $830k | 238k | 3.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $782k | 5.3k | 146.58 | |
| Meiragtx Holdings (MGTX) | 0.2 | $747k | 94k | 7.95 | |
| Aura Biosciences (AURA) | 0.1 | $610k | 112k | 5.45 | |
| Codexis (CDXS) | 0.1 | $431k | 265k | 1.63 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $347k | 22k | 15.99 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $240k | 17k | 14.50 | |
| Intel Corporation (INTC) | 0.0 | $201k | 5.5k | 36.90 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $182k | 16k | 11.27 | |
| Skye Bioscience Com New (SKYE) | 0.0 | $175k | 233k | 0.75 | |
| Boise Cascade (BCC) | 0.0 | $103k | 1.4k | 73.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $100k | 2.1k | 48.60 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $77k | 452.00 | 170.00 | |
| Onemain Holdings (OMF) | 0.0 | $74k | 1.1k | 67.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $72k | 8.2k | 8.76 | |
| Huntsman Corporation (HUN) | 0.0 | $68k | 6.8k | 10.00 | |
| Core Labs Nv (CLB) | 0.0 | $67k | 4.2k | 16.03 | |
| Matador Resources (MTDR) | 0.0 | $67k | 1.6k | 42.44 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $67k | 1.4k | 48.66 | |
| UnitedHealth (UNH) | 0.0 | $66k | 201.00 | 330.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $66k | 919.00 | 72.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 830.00 | 79.36 | |
| Target Corporation (TGT) | 0.0 | $66k | 673.00 | 97.75 | |
| Dow (DOW) | 0.0 | $65k | 2.8k | 23.38 | |
| Campbell Soup Company (CPB) | 0.0 | $64k | 2.3k | 27.87 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $64k | 390.00 | 164.21 | |
| Cigna Corp (CI) | 0.0 | $63k | 228.00 | 275.23 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $62k | 285.00 | 218.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $62k | 632.00 | 97.90 | |
| General Mills (GIS) | 0.0 | $61k | 1.3k | 46.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $60k | 1.4k | 43.30 | |
| Hp (HPQ) | 0.0 | $60k | 2.7k | 22.28 | |
| Best Buy (BBY) | 0.0 | $57k | 853.00 | 66.93 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $56k | 2.0k | 28.24 | |
| Herbalife Com Shs (HLF) | 0.0 | $49k | 3.8k | 12.89 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $37k | 342.00 | 106.65 | |
| Globe Life (GL) | 0.0 | $34k | 245.00 | 139.86 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $31k | 3.1k | 10.02 | |
| Hello Group Ads (MOMO) | 0.0 | $27k | 4.0k | 6.55 |
