Platinum Investment Management as of June 30, 2026
Portfolio Holdings for Platinum Investment Management
Platinum Investment Management holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 11.0 | $45M | 2.0M | 22.38 | |
| Micron Technology (MU) | 5.0 | $21M | 18k | 1154.29 | |
| Lam Research Corp Com New (LRCX) | 4.9 | $20M | 46k | 433.33 | |
| Trip Com Group Ads (TCOM) | 3.4 | $14M | 352k | 39.84 | |
| Dingdong Cayman Ads (DDL) | 3.1 | $13M | 6.5M | 1.93 | |
| Noah Hldgs Spon Ads (NOAH) | 2.4 | $9.9M | 994k | 9.99 | |
| Broadcom (AVGO) | 2.4 | $9.9M | 26k | 377.75 | |
| Birkenstock Holding Com Shs (BIRK) | 2.2 | $9.0M | 210k | 43.03 | |
| Astrazeneca Ord (AZN) | 2.2 | $9.0M | 48k | 187.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $8.7M | 25k | 353.33 | |
| Merck & Co (MRK) | 2.0 | $8.1M | 63k | 128.50 | |
| Apogee Therapeutics (APGE) | 1.9 | $7.7M | 58k | 132.73 | |
| Abbvie (ABBV) | 1.9 | $7.6M | 30k | 251.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.1M | 28k | 253.97 | |
| Yum! Brands (YUM) | 1.6 | $6.4M | 40k | 159.86 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.5 | $6.0M | 78k | 76.28 | |
| Cogent Biosciences (COGT) | 1.5 | $6.0M | 154k | 38.70 | |
| Ubs Group SHS (UBS) | 1.4 | $5.8M | 118k | 49.65 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.6M | 28k | 200.09 | |
| Immunovant (IMVT) | 1.4 | $5.6M | 145k | 38.53 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.3 | $5.3M | 65k | 81.51 | |
| Ideaya Biosciences (IDYA) | 1.3 | $5.2M | 139k | 37.27 | |
| Iqvia Holdings (IQV) | 1.3 | $5.2M | 27k | 193.22 | |
| H World Group Sponsored Ads (HTHT) | 1.2 | $4.9M | 118k | 41.72 | |
| Vera Therapeutics Cl A (VERA) | 1.2 | $4.9M | 114k | 42.91 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 1.2 | $4.8M | 90k | 53.67 | |
| Visa Com Cl A (V) | 1.2 | $4.8M | 14k | 343.09 | |
| Caterpillar (CAT) | 1.2 | $4.8M | 4.5k | 1064.90 | |
| Rogers Communications CL B (RCI) | 1.2 | $4.8M | 147k | 32.52 | |
| Amer Sports Com Shs (AS) | 1.2 | $4.7M | 140k | 33.84 | |
| Kroger (KR) | 1.1 | $4.5M | 81k | 55.53 | |
| Kla Corp Com New (KLAC) | 1.1 | $4.4M | 15k | 301.71 | |
| Cameco Corporation (CCJ) | 1.1 | $4.3M | 42k | 101.86 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.2M | 7.2k | 580.91 | |
| Arcus Biosciences Incorporated (RCUS) | 1.0 | $4.1M | 134k | 30.83 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 19k | 205.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $3.7M | 63k | 59.36 | |
| Meta Platforms Cl A (META) | 0.9 | $3.7M | 6.5k | 563.29 | |
| Palisade Bio (PALI) | 0.9 | $3.6M | 1.7M | 2.09 | |
| Dutch Bros Cl A (BROS) | 0.9 | $3.6M | 50k | 71.81 | |
| Fair Isaac Corporation (FICO) | 0.9 | $3.6M | 3.0k | 1194.78 | |
| Ge Vernova (GEV) | 0.9 | $3.6M | 3.0k | 1174.86 | |
| Home Depot (HD) | 0.9 | $3.5M | 10k | 352.68 | |
| Valaris Cl A (VAL) | 0.8 | $3.3M | 46k | 72.60 | |
| Elf Beauty (ELF) | 0.8 | $3.3M | 45k | 74.00 | |
| Cava Group Ord (CAVA) | 0.8 | $3.3M | 42k | 78.48 | |
| Definium Therapeutics Com Shs (DFTX) | 0.8 | $3.3M | 70k | 47.04 | |
| Roivant Sciences SHS (ROIV) | 0.8 | $3.3M | 92k | 35.39 | |
| Transunion (TRU) | 0.8 | $3.2M | 45k | 72.14 | |
| Revolution Medicines (RVMD) | 0.8 | $3.2M | 17k | 187.28 | |
| Datadog Cl A Com (DDOG) | 0.8 | $3.1M | 12k | 260.36 | |
| Bridgebio Pharma (BBIO) | 0.7 | $3.0M | 40k | 74.48 | |
| Wingstop (WING) | 0.7 | $2.9M | 17k | 173.41 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.9M | 24k | 123.11 | |
| Echostar Corp Cl A | 0.7 | $2.8M | 28k | 101.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.8M | 8.3k | 334.82 | |
| Absci Corp (ABSI) | 0.7 | $2.8M | 238k | 11.59 | |
| Zymeworks Del (ZYME) | 0.7 | $2.7M | 105k | 26.14 | |
| Motorola Solutions Com New (MSI) | 0.6 | $2.6M | 6.3k | 415.29 | |
| Mbx Biosciences (MBX) | 0.6 | $2.4M | 44k | 55.20 | |
| Booking Holdings (BKNG) | 0.5 | $2.2M | 13k | 178.24 | |
| Analog Devices (ADI) | 0.5 | $2.2M | 5.5k | 397.17 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.5 | $2.2M | 1.2M | 1.86 | |
| Netflix (NFLX) | 0.5 | $2.1M | 30k | 71.40 | |
| Servicenow (NOW) | 0.5 | $2.0M | 20k | 99.28 | |
| Doordash Cl A (DASH) | 0.5 | $1.8M | 10k | 184.53 | |
| C4 Therapeutics Com Stk (CCCC) | 0.4 | $1.8M | 385k | 4.67 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 4.8k | 341.02 | |
| Wave Life Sciences SHS (WVE) | 0.4 | $1.6M | 275k | 5.81 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 2.9k | 526.44 | |
| Bright Minds Biosciences Com New (DRUG) | 0.3 | $1.3M | 19k | 70.20 | |
| Stoke Therapeutics (STOK) | 0.3 | $1.3M | 41k | 32.72 | |
| M-tron Inds (MPTI) | 0.3 | $1.3M | 13k | 99.15 | |
| CoStar (CSGP) | 0.3 | $1.1M | 40k | 28.32 | |
| A10 Networks (ATEN) | 0.3 | $1.1M | 29k | 37.36 | |
| Block Cl A (XYZ) | 0.2 | $950k | 13k | 76.00 | |
| Aura Biosciences (AURA) | 0.2 | $794k | 112k | 7.10 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $730k | 29k | 25.48 | |
| Zoetis Cl A (ZTS) | 0.2 | $719k | 10k | 71.86 | |
| S&p Global (SPGI) | 0.2 | $686k | 1.7k | 407.26 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $622k | 582k | 1.07 | |
| Codexis (CDXS) | 0.1 | $598k | 265k | 2.26 | |
| Inhibrx Biosciences (INBX) | 0.1 | $582k | 6.1k | 94.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $411k | 4.3k | 95.98 | |
| Skye Bioscience Com New (SKYE) | 0.0 | $162k | 233k | 0.69 |
