Platinum Investment Management LTD
Platinum Investment Management LTD reported 85 holdings worth US$407M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Platinum Investment Management LTD reported 85 holdings worth US$407M as of Jun 30, 2026. Largest: Zto Express (cayman), Inc. Class A, Micron Technology, Inc. and Lam Research Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$407M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Zto Express (cayman), Inc. Class A | 1.99M | US$44.6M | 11.0% |
| Micron Technology, Inc. | 17,782 | US$20.5M | 5.0% |
| Lam Research Corporation | 46,439 | US$20.1M | 4.9% |
| Trip.com Group Ltd. | 352K | US$14M | 3.4% |
| Broadcom Inc. | 26,186 | US$9.89M | 2.4% |
| Alphabet Inc (google) Class C | 24,314 | US$8.69M | 2.1% |
| Merck & Company, Inc. | 63,316 | US$8.14M | 2.0% |
| Apogee Therapeutics, Inc. | 58,314 | US$7.74M | 1.9% |
| Abbvie Inc. | 30,102 | US$7.57M | 1.9% |
| Johnson & Johnson | 27,830 | US$7.07M | 1.7% |
| Yum! Brands, Inc. | 39,847 | US$6.37M | 1.6% |
| Cogent Biosciences, Inc. | 154K | US$5.97M | 1.5% |
| Nvidia Corporation | 28,191 | US$5.64M | 1.4% |
| Immunovant, Inc. | 145K | US$5.57M | 1.4% |
| Arrowhead Pharmaceuticals, Inc. | 64,752 | US$5.28M | 1.3% |
| Ideaya Biosciences, Inc. | 139K | US$5.17M | 1.3% |
| Iqvia Holdings, Inc. | 26,708 | US$5.16M | 1.3% |
| H World Group Limited | 118K | US$4.92M | 1.2% |
| Vera Therapeutics, Inc. | 114K | US$4.88M | 1.2% |
| Visa Inc. | 14,000 | US$4.8M | 1.2% |
| Caterpillar, Inc. | 4,500 | US$4.79M | 1.2% |
| Rogers Communications Inc. Class A | 147K | US$4.79M | 1.2% |
| Amer Sports, Inc. | 140K | US$4.74M | 1.2% |
| Kroger Company (the) | 81,305 | US$4.51M | 1.1% |
| Kla Corporation | 14,580 | US$4.4M | 1.1% |
| Cameco Corporation | 42,356 | US$4.31M | 1.1% |
| Advanced Micro Devices Inc | 7,210 | US$4.19M | 1.0% |
| Arcus Biosciences, Inc. | 134K | US$4.14M | 1.0% |
| Adobe Inc. | 18,571 | US$3.81M | 0.94% |
| Floor & Decor Holdings, Inc. | 62,500 | US$3.71M | 0.91% |
| Meta Platforms, Inc. | 6,500 | US$3.66M | 0.90% |
| Palisade Bio, Inc. | 1.73M | US$3.62M | 0.89% |
| Dutch Bros Inc. | 50,000 | US$3.59M | 0.88% |
| Fair Isaac Corporation | 3,000 | US$3.58M | 0.88% |
| Ge Vernova Inc. | 3,047 | US$3.58M | 0.88% |
| Home Depot, Inc. (the) | 10,000 | US$3.53M | 0.87% |
| Valaris Limited | 45,956 | US$3.34M | 0.82% |
| E.l.f. Beauty, Inc. | 45,000 | US$3.33M | 0.82% |
| Cava Group, Inc. | 42,000 | US$3.3M | 0.81% |
| Definium Therapeutics, Inc. | 70,000 | US$3.29M | 0.81% |
| Roivant Sciences Ltd. | 92,397 | US$3.27M | 0.80% |
| Transunion | 44,595 | US$3.22M | 0.79% |
| Revolution Medicines, Inc. | 16,994 | US$3.18M | 0.78% |
| Datadog, Inc. | 12,000 | US$3.12M | 0.77% |
| Bridgebio Pharma, Inc. | 39,742 | US$2.96M | 0.73% |
| Wingstop Inc. | 17,000 | US$2.95M | 0.72% |
| Intercontinental Exchange Inc. | 23,913 | US$2.94M | 0.72% |
| Echostar Corporation | 27,509 | US$2.79M | 0.69% |
| Vertiv Holdings, Llc | 8,286 | US$2.77M | 0.68% |
| Absci Corporation | 238K | US$2.76M | 0.68% |
| Zymeworks Inc. | 105K | US$2.75M | 0.68% |
| Motorola Solutions, Inc. | 6,302 | US$2.62M | 0.64% |
| Mbx Biosciences, Inc. | 43,597 | US$2.41M | 0.59% |
| Booking Holdings Inc. Common Stock | 12,500 | US$2.23M | 0.55% |
| Analog Devices, Inc. | 5,485 | US$2.18M | 0.54% |
| Netflix, Inc. | 30,000 | US$2.14M | 0.53% |
| Servicenow, Inc. | 20,000 | US$1.99M | 0.49% |
| Doordash, Inc. | 10,000 | US$1.85M | 0.45% |
| C4 Therapeutics, Inc. | 385K | US$1.8M | 0.44% |
| Palo Alto Networks, Inc. | 4,766 | US$1.63M | 0.40% |
| Idexx Laboratories, Inc. | 2,900 | US$1.53M | 0.38% |
| Bright Minds Biosciences Inc. | 19,127 | US$1.34M | 0.33% |
| Stoke Therapeutics, Inc. | 40,815 | US$1.34M | 0.33% |
| M-tron Industries, Inc. | 12,839 | US$1.27M | 0.31% |
| Costar Group, Inc. | 40,000 | US$1.13M | 0.28% |
| A10 Networks, Inc. | 28,630 | US$1.07M | 0.26% |
| Block, Inc. | 12,500 | US$950K | 0.23% |
| Aura Biosciences, Inc. | 112K | US$794K | 0.20% |
| Zoetis Inc. | 10,000 | US$719K | 0.18% |
| S&p Global Inc. | 1,685 | US$686K | 0.17% |
| Codexis, Inc. | 264K | US$598K | 0.15% |
| Inhibrx Biosciences, Inc. | 6,146 | US$582K | 0.14% |
| Skye Bioscience, Inc. | 233K | US$162K | 0.04% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Arvinas, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Globalstar, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Meiragtx Holdings Plc | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Modine Manufacturing Company | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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