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Plato Investment Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,901,820,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $147,280,205
- Apple Inc · COM · 037833100 · shares: $133,457,408
- Microsoft Corp · COM · 594918104 · shares: $94,930,723
- Amazon.com Inc · COM · 023135106 · shares: $63,792,409
- Alphabet Inc · COM · 02079K305 · shares: $50,509,859
- Alphabet Inc · COM · 02079K107 · shares: $43,237,424
- Broadcom Inc · COM · 11135F101 · shares: $42,528,147
- Meta Platforms Inc · COM · 30303M102 · shares: $39,925,762
- Micron Technology Inc · COM · 595112103 · shares: $33,274,097
- Advanced Micro Devices Inc · COM · 007903107 · shares: $27,468,018
Reported holdings
473 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Robinhood Markets Inc | COM | 770700102 | — | 1,550 shares | $175,053 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 1,742 shares | $155,344 |
| PDD Holdings Inc | ADR | 722304102 | — | 1,940 shares | $151,792 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 493 shares | $151,207 |
| Kimbell Royalty Partners LP | UNIT | 49435R102 | — | 10,462 shares | $149,979 |
| Kosmos Energy Ltd | COM | 500688106 | — | 58,014 shares | $147,929 |
| Block Inc | COM | 852234103 | — | 1,944 shares | $143,498 |
| MasTec Inc | COM | 576323109 | — | 659 shares | $141,323 |
| Kimco Realty Corp | COM | 49446R109 | — | 6,135 shares | $136,788 |
| Plains GP Holdings LP | LTD PARTNR INT | 72651A207 | — | 4,936 shares | $128,340 |
| NVR Inc | COM | 62944T105 | — | 20 shares | $123,567 |
| Microchip Technology Inc | COM | 595017104 | — | 1,578 shares | $123,198 |
| VeriSign Inc | COM | 92343E102 | — | 433 shares | $122,585 |
| BorgWarner Inc | COM | 099724106 | — | 1,947 shares | $117,489 |
| Take-Two Interactive Software | COM | 874054109 | — | 558 shares | $116,235 |
| Gartner Inc | COM | 366651107 | — | 598 shares | $111,985 |
| Power Integrations Inc | COM | 739276103 | — | 1,944 shares | $101,091 |
| Zebra Technologies Corp | COM | 989207105 | — | 266 shares | $99,687 |
| Ralliant Corp | COM | 750940108 | — | 1,302 shares | $90,410 |
| Delek US Holdings Inc | COM | 24665A103 | — | 1,147 shares | $82,180 |
| GE HealthCare Technologies Inc | COM | 36266G107 | — | 1,233 shares | $80,915 |
| Frontdoor Inc | COM | 35905A109 | — | 1,076 shares | $78,983 |
| DaVita Inc | COM | 23918K108 | — | 433 shares | $76,035 |
| Insight Enterprises Inc | COM | 45765U103 | — | 467 shares | $73,285 |
| Semtech Corp | COM | 816850101 | — | 408 shares | $73,050 |
| Fidelity National Information | COM | 31620M106 | — | 2,209 shares | $72,959 |
| Aptiv PLC | COM | G3265R107 | — | 1,449 shares | $62,578 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 154 shares | $61,132 |
| AMN Healthcare Services Inc | COM | 001744101 | — | 1,607 shares | $57,867 |
| American States Water Co | COM | 029899101 | — | 693 shares | $57,277 |
| Transocean Ltd | COM | H8817H100 | — | 10,486 shares | $55,160 |
| Iridium Communications Inc | COM | 46269C102 | — | 1,099 shares | $52,847 |
| IAMGOLD Corp | COM | 450913108 | — | 2,751 shares | $51,028 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | — | 835 shares | $50,295 |
| Murphy USA Inc | COM | 626755102 | — | 99 shares | $50,093 |
| United Natural Foods Inc | COM | 911163103 | — | 1,084 shares | $48,741 |
| Snap Inc | COM | 83304A106 | — | 8,839 shares | $47,916 |
| New Jersey Resources Corp | COM | 646025106 | — | 852 shares | $43,279 |
| NIKE Inc | COM | 654106103 | — | 963 shares | $34,223 |
| HubSpot Inc | COM | 443573100 | — | 161 shares | $33,130 |
| Enerflex Ltd | COM | 29269R105 | — | 1,338 shares | $30,637 |
| Diamondback Energy Inc | COM | 25278X109 | — | 164 shares | $30,262 |
| Lyft Inc | COM | 55087P104 | — | 1,865 shares | $28,103 |
| Cognex Corp | COM | 192422103 | — | 429 shares | $26,120 |
| Argan Inc | COM | 04010E109 | — | 65 shares | $24,662 |
| Antero Resources Corp | COM | 03674X106 | — | 726 shares | $24,335 |
| Cincinnati Financial Corp | COM | 172062101 | — | 146 shares | $23,359 |
| Boeing Co/The | COM | 097023105 | — | 108 shares | $20,172 |
| APA Corp | COM | 03743Q108 | — | 382 shares | $15,930 |
| Honeywell International Inc | COM | 438516205 | — | 63 shares | $13,341 |
| Progress Software Corp | COM | 743312100 | — | 283 shares | $11,356 |
| Suncor Energy Inc | COM | 867224107 | — | 166 shares | $11,328 |
| Doximity Inc | COM | 26622P107 | — | 365 shares | $10,384 |
| Fortrea Holdings Inc | COM | 34965K107 | — | 448 shares | $8,972 |
| Teradata Corp | COM | 88076W103 | — | 283 shares | $8,193 |
| GoodRx Holdings Inc | COM | 38246G108 | — | 2,385 shares | $7,877 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 12 shares | $7,519 |
| Paycom Software Inc | COM | 70432V102 | — | 32 shares | $6,992 |
| TriNet Group Inc | COM | 896288107 | — | 107 shares | $6,718 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 65 shares | $5,781 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 33 shares | $5,759 |
| Docusign Inc | COM | 256163106 | — | 73 shares | $4,921 |
| KKR & Co Inc | COM | 48251W104 | — | 47 shares | $4,308 |
| Oshkosh Corp | COM | 688239201 | — | 33 shares | $4,268 |
| NextEra Energy Inc | COM | 65339F101 | — | 56 shares | $4,258 |
| Cirrus Logic Inc | COM | 172755100 | — | 19 shares | $2,288 |
| Commvault Systems Inc | COM | 204166102 | — | 13 shares | $1,957 |
| Sonos Inc | COM | 83570H108 | — | 105 shares | $1,886 |
| Polaris Inc | COM | 731068102 | — | 35 shares | $1,832 |
| Fortuna Mining Corp | COM | 349942102 | — | 110 shares | $1,245 |
| Tetra Tech Inc | COM | 88162G103 | — | 34 shares | $1,125 |
| Trimble Inc | COM | 896239100 | — | 8 shares | $459 |
| Landstar System Inc | COM | 515098101 | — | 1 shares | $169 |