Platinum Investment Management as of March 31, 2026
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 12.7 | $50M | 2.0M | 25.17 | |
| Trip Com Group Ads (TCOM) | 4.8 | $19M | 380k | 49.79 | |
| Dingdong Cayman Ads (DDL) | 4.2 | $17M | 6.5M | 2.57 | |
| Lam Research Corp Com New (LRCX) | 2.5 | $9.9M | 46k | 213.66 | |
| Birkenstock Holding Com Shs (BIRK) | 2.5 | $9.9M | 275k | 35.83 | |
| Noah Hldgs Spon Ads (NOAH) | 2.5 | $9.8M | 994k | 9.90 | |
| Astrazeneca Ord (AZN) | 2.3 | $9.3M | 48k | 193.80 | |
| Broadcom (AVGO) | 2.0 | $8.1M | 26k | 309.51 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $8.0M | 78k | 102.18 | |
| Micron Technology (MU) | 2.0 | $8.0M | 24k | 337.84 | |
| Merck & Co (MRK) | 1.9 | $7.6M | 63k | 120.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.1M | 25k | 286.86 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.8M | 28k | 244.44 | |
| Abbvie (ABBV) | 1.7 | $6.5M | 30k | 217.49 | |
| Yum! Brands (YUM) | 1.6 | $6.2M | 40k | 155.48 | |
| Caterpillar (CAT) | 1.5 | $6.0M | 8.5k | 708.46 | |
| H World Group Sponsored Ads (HTHT) | 1.5 | $5.9M | 118k | 50.29 | |
| Terns Pharmaceuticals (TERN) | 1.5 | $5.8M | 111k | 52.72 | |
| Rogers Communications CL B (RCI) | 1.4 | $5.6M | 147k | 38.33 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.4 | $5.5M | 138k | 39.72 | |
| Zoetis Cl A (ZTS) | 1.3 | $5.0M | 42k | 118.21 | |
| Amer Sports Com Shs (AS) | 1.2 | $4.9M | 150k | 32.92 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.9M | 28k | 174.40 | |
| Apogee Therapeutics (APGE) | 1.2 | $4.9M | 58k | 84.17 | |
| Netflix (NFLX) | 1.2 | $4.8M | 50k | 96.15 | |
| Cameco Corporation (CCJ) | 1.2 | $4.6M | 42k | 108.61 | |
| Vera Therapeutics Cl A (VERA) | 1.2 | $4.6M | 114k | 40.23 | |
| Iqvia Holdings (IQV) | 1.1 | $4.6M | 27k | 170.54 | |
| Visa Com Cl A (V) | 1.1 | $4.5M | 15k | 302.24 | |
| Immunovant (IMVT) | 1.1 | $4.5M | 182k | 24.84 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.5M | 19k | 243.08 | |
| Valaris Cl A (VAL) | 1.1 | $4.5M | 46k | 98.04 | |
| Ubs Group SHS (UBS) | 1.1 | $4.5M | 118k | 38.27 | |
| Kroger (KR) | 1.1 | $4.4M | 61k | 72.36 | |
| Elf Beauty (ELF) | 1.1 | $4.4M | 73k | 60.61 | |
| Cogent Biosciences (COGT) | 1.1 | $4.3M | 112k | 38.49 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.0 | $4.1M | 65k | 62.70 | |
| Home Depot (HD) | 1.0 | $3.8M | 12k | 328.89 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.8M | 24k | 157.28 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.9 | $3.7M | 991k | 3.75 | |
| Bridgebio Pharma (BBIO) | 0.9 | $3.7M | 49k | 74.26 | |
| Cava Group Ord (CAVA) | 0.9 | $3.6M | 45k | 80.90 | |
| Fair Isaac Corporation (FICO) | 0.9 | $3.6M | 3.4k | 1067.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | 12k | 287.56 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $3.4M | 68k | 50.80 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.8 | $3.2M | 67k | 48.20 | |
| CoStar (CSGP) | 0.8 | $3.1M | 78k | 40.34 | |
| Transunion (TRU) | 0.8 | $3.1M | 45k | 69.19 | |
| Ideaya Biosciences (IDYA) | 0.8 | $3.1M | 92k | 33.32 | |
| Arcus Biosciences Incorporated (RCUS) | 0.7 | $2.9M | 134k | 21.60 | |
| Meta Platforms Cl A (META) | 0.7 | $2.9M | 5.0k | 572.13 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | 5.7k | 499.66 | |
| Motorola Solutions Com New (MSI) | 0.7 | $2.7M | 6.3k | 433.97 | |
| Ge Vernova (GEV) | 0.7 | $2.7M | 3.0k | 872.90 | |
| Dutch Bros Cl A (BROS) | 0.7 | $2.7M | 53k | 50.66 | |
| Zymeworks Del (ZYME) | 0.7 | $2.6M | 105k | 25.04 | |
| Roivant Sciences SHS (ROIV) | 0.6 | $2.6M | 92k | 27.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.5M | 10k | 250.58 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.2M | 4.8k | 460.99 | |
| Palisade Bio (PALI) | 0.5 | $2.2M | 1.2M | 1.75 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.1M | 1.5k | 1472.41 | |
| Booking Holdings (BKNG) | 0.5 | $2.1M | 500.00 | 4210.32 | |
| Revolution Medicines (RVMD) | 0.5 | $2.0M | 21k | 97.25 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.5 | $2.0M | 1.2M | 1.62 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $2.0M | 275k | 7.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.0M | 11k | 175.66 | |
| Wingstop (WING) | 0.5 | $1.9M | 12k | 154.97 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.7M | 3.0k | 561.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 4.1k | 370.17 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 7.2k | 203.43 | |
| Echostar Corp Cl A (SATS) | 0.4 | $1.5M | 13k | 117.07 | |
| Bright Minds Biosciences Com New (DRUG) | 0.4 | $1.4M | 19k | 72.97 | |
| Stoke Therapeutics (STOK) | 0.3 | $1.3M | 41k | 32.56 | |
| Definium Therapeutics Com Shs (DFTX) | 0.3 | $1.3M | 70k | 18.90 | |
| Mbx Biosciences (MBX) | 0.3 | $1.3M | 44k | 29.85 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 9.4k | 126.35 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 18k | 62.75 | |
| C4 Therapeutics Com Stk (CCCC) | 0.3 | $1.0M | 385k | 2.63 | |
| Globalstar Com New (GSAT) | 0.2 | $941k | 14k | 66.42 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $857k | 185k | 4.64 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $847k | 29k | 29.57 | |
| Meiragtx Holdings (MGTX) | 0.2 | $813k | 94k | 8.66 | |
| Modine Manufacturing (MOD) | 0.2 | $787k | 3.6k | 216.71 | |
| Arvinas Ord (ARVN) | 0.2 | $769k | 73k | 10.60 | |
| Aura Biosciences (AURA) | 0.2 | $748k | 112k | 6.69 | |
| Absci Corp (ABSI) | 0.2 | $713k | 238k | 3.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $537k | 4.3k | 125.46 | |
| Codexis (CDXS) | 0.1 | $431k | 265k | 1.63 | |
| Skye Bioscience Com New (SKYE) | 0.0 | $143k | 233k | 0.61 |
