Institutions / Plato Investment Management Ltd
Plato Investment Management Ltd
CIK 1984475 · Institution · as of Jun 30, 2026
Portfolio value
$1.75B
Positions
496
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.75B+14.5%Positions
496-3.3%Top holdings
Jun 30, 2026View all 496 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $120.50M | 6.9% |
| Apple Inc. | $108.42M | 6.2% |
| Microsoft Corp | $65.09M | 3.7% |
| Amazon.com Inc | $58.29M | 3.3% |
| Alphabet Inc. | $50.93M | 2.9% |
| Broadcom Inc. | $43.37M | 2.5% |
| Alphabet Inc. | $43.15M | 2.5% |
| Micron Technology Inc | $33.87M | 1.9% |
| Meta Platforms Inc | $29.12M | 1.7% |
| Tesla Inc | $26.99M | 1.5% |
| Advanced Micro Devices Inc | $25.06M | 1.4% |
| ELI LILLY & Co | $24.77M | 1.4% |
| JPMORGAN CHASE & CO | $20.32M | 1.2% |
| Johnson & Johnson | $18.28M | 1.0% |
| Lam Research Corp | $16.92M | 1.0% |
| Intel Corp | $16.31M | 0.9% |
| Visa Inc | $15.46M | 0.9% |
| AbbVie Inc. | $15.41M | 0.9% |
| Caterpillar Inc | $14.68M | 0.8% |
| Applied Materials Inc /De | $14.29M | 0.8% |
| VeriSign Inc | $14.19M | 0.8% |
| Mastercard Inc | $13.82M | 0.8% |
| Bank of America Corp /De | $13.05M | 0.7% |
| Edwards Lifesciences Corp | $12.57M | 0.7% |
| General Electric Co | $12.16M | 0.7% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | VeriSign Inc | $14.19M | +122K +2025100.00% | 121,512 0.81% of portfolio | medium |
| Q2 2026 as of | Exit | Costco Wholesale Corp /New | $-10.65M | -12K -100.00% | — | medium |
| Q2 2026 as of | Add | Kla Corp | $10.48M | +35K +630.57% | 40,481 0.69% of portfolio | medium |
| Q2 2026 as of | Exit | Salesforce Inc | $-9.52M | -36K -100.00% | — | medium |
| Q2 2026 as of | Exit | Cisco Systems, Inc. | $-8.97M | -116K -100.00% | — | medium |
| Q2 2026 as of | Add | RTX Corp | $8.92M | +55K +669.79% | 63,446 0.59% of portfolio | medium |
| Q2 2026 as of | Add | Edwards Lifesciences Corp | $7.84M | +14K +165.92% | 22,627 0.72% of portfolio | medium |
| Q2 2026 as of | Trim | Lam Research Corp | $-6.47M | -15K -27.66% | 39,281 0.97% of portfolio | medium |
| Q2 2026 as of | Add | Booking Holdings Inc | $6.21M | +35K +2334.47% | 36,517 0.37% of portfolio | medium |
| Q2 2026 as of | Trim | 962879102 | $-6.06M | -54K -90.57% | 5,642 0.04% of portfolio | medium |