Q2 2025 · 13F-HR
PLATINUM INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2025-07-21 · accession 0001085146-25-003979
$1.50B
Reported value
115
Positions
2025-06-30
Period end
The Brief · PLATINUM INVESTMENT MANAGEMENT LTD · Q2 2025
AI · grounded in 13F
PLATINUM INVESTMENT MANAGEMENT LTD established a new position in GOOGL valued at $108.8M. The fund also initiated new stakes in UBS for $93.7M and AVGO for $78.0M. Other new additions include RCI at $77.7M and CCJ at $74.4M. The fund ended the period with 115 positions and total AUM of $1.5B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $108.8M | 7.23% | 617,233 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $93.7M | 6.23% | 2,778,489 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78.0M | 5.19% | 283,133 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $77.7M | 5.17% | 2,624,304 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $74.4M | 4.95% | 1,002,144 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $71.4M | 4.75% | 733,193 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $69.9M | 4.65% | 180,691 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.3M | 4.61% | 875,820 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.1M | 4.59% | 560,437 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.8M | 4.51% | 365,440 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $67.1M | 4.46% | 439,508 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $64.4M | 4.28% | 434,284 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.7M | 4.24% | 347,080 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $62.8M | 4.18% | 713,760 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $61.6M | 4.10% | 390,795 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $48.4M | 3.22% | 1,149,538 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $44.9M | 2.99% | 2,529,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.3M | 2.22% | 187,953 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $30.9M | 2.06% | 526,979 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $16.6M | 1.11% | 1,393,053 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $13.5M | 0.90% | 6,677,746 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.4M | 0.76% | 40,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 0.75% | 15,272 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 0.72% | 49,232 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 0.64% | 103,265 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.3M | 0.62% | 88,509 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 0.60% | 25,209 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.4M | 0.49% | 190,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.41% | 40,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.2M | 0.41% | 183,111 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.9M | 0.39% | 120,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.4M | 0.36% | 80,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.4M | 0.36% | 481,335 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 0.35% | 65,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.0M | 0.33% | 40,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.31% | 9,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.31% | 29,399 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.28% | 3,152 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $3.8M | 0.25% | 290,836 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.8M | 0.25% | 159,751 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.8M | 0.25% | 86,512 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $3.7M | 0.25% | 1,387,265 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.24% | 12,646 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $3.5M | 0.23% | 166,917 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.3M | 0.22% | 75,708 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.1M | 0.21% | 195,727 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.0M | 0.20% | 92,596 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.0M | 0.20% | 238,391 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $3.0M | 0.20% | 1,450,969 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.17% | 8,297 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.4M | 0.16% | 44,940 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.3M | 0.15% | 355,353 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.15% | 22,933 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.14% | 3,714 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.0M | 0.13% | 6,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $2.0M | 0.13% | 285,381 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.12% | 3,500 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.8M | 0.12% | 111,022 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.11% | 3,366 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $1.7M | 0.11% | 1,383,863 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.11% | 14,412 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.6M | 0.11% | 14,863 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.6M | 0.10% | 219,504 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.6M | 0.10% | 74,900 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.4M | 0.10% | 15,146 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.09% | 45,541 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.4M | 0.09% | 208,308 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.09% | 6,289 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $1.3M | 0.09% | 112,743 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.3M | 0.08% | 153,783 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $1.2M | 0.08% | 293,320 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.08% | 9,539 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.08% | 1,149 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.08% | 200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.08% | 1,278 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $902,313 | 0.06% | 78,190 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $886,312 | 0.06% | 8,663 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $856,872 | 0.06% | 3,600 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $847,617 | 0.06% | 135,402 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $801,203 | 0.05% | 35,768 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $771,975 | 0.05% | 316,383 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $739,122 | 0.05% | 28,308 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $654,160 | 0.04% | 9,296 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $415,142 | 0.03% | 1,182 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $388,306 | 0.03% | 3,947 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $373,152 | 0.02% | 4,298 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $349,624 | 0.02% | 2,322 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $341,583 | 0.02% | 3,368 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $324,300 | 0.02% | 2,624 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $295,993 | 0.02% | 4,291 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $290,928 | 0.02% | 5,104 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $288,811 | 0.02% | 10,878 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,076 | 0.02% | 917 | Common | SOLE |
| 74967X103 | RH | RH | $279,924 | 0.02% | 1,481 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $278,303 | 0.02% | 3,673 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $267,770 | 0.02% | 810 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $266,750 | 0.02% | 2,704 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $264,033 | 0.02% | 31,136 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $263,451 | 0.02% | 22,869 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $262,413 | 0.02% | 3,617 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $259,997 | 0.02% | 25,072 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $253,067 | 0.02% | 1,397 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $249,913 | 0.02% | 2,355 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $242,612 | 0.02% | 4,337 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $234,958 | 0.02% | 4,535 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211,386 | 0.01% | 389 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $156,056 | 0.01% | 18,490 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $151,100 | 0.01% | 13,185 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $144,598 | 0.01% | 1,970 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $140,945 | 0.01% | 1,134 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $139,765 | 0.01% | 16,214 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $138,868 | 0.01% | 1,564 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $130,192 | 0.01% | 14,711 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16,457 | 0.00% | 217 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,602 | 0.00% | 205 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.