Q3 2025 · 13F-HR
PLATINUM INVESTMENT MANAGEMENT LTDholdings as filed
Filed 2025-11-13 · accession 0001256071-25-000009
$1.55B
Reported value
120
Positions
2025-09-30
Period end
The Brief · PLATINUM INVESTMENT MANAGEMENT LTD · Q3 2025
AI · grounded in 13F
PLATINUM INVESTMENT MANAGEMENT LTD established a new position in Intercontinental Exchange ICE valued at $100.3M. The fund also initiated new stakes in Alphabet Inc GOOGL for $92.7M and AbbVie Inc ABBV for $85.7M. Additional new positions include Johnson & Johnson JNJ at $79.2M and Merck & Co Inc MRK at $78.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100.3M | 6.49% | 595,544 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.7M | 5.99% | 381,253 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $85.7M | 5.54% | 370,159 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $79.2M | 5.12% | 426,977 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $78.8M | 5.09% | 938,786 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $78.7M | 5.09% | 470,291 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $77.0M | 4.98% | 575,369 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.3M | 4.54% | 213,061 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $69.8M | 4.51% | 367,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67.4M | 4.36% | 191,020 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $66.0M | 4.27% | 434,284 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $59.0M | 3.81% | 1,442,578 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $58.7M | 3.79% | 1,704,054 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.6M | 3.66% | 674,490 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $51.5M | 3.33% | 614,562 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $47.0M | 3.04% | 964,723 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $43.1M | 2.79% | 2,245,725 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $35.7M | 2.30% | 474,116 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 2.03% | 129,103 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28.7M | 1.85% | 425,584 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $15.0M | 0.97% | 1,290,285 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $13.8M | 0.89% | 6,677,746 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $11.8M | 0.76% | 260,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.7M | 0.76% | 88,509 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 0.60% | 42,393 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.54% | 24,309 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.7M | 0.50% | 5,159 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.2M | 0.46% | 183,111 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.46% | 72,307 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.3M | 0.40% | 180,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.9M | 0.38% | 23,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.9M | 0.38% | 40,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.37% | 14,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.36% | 7,500 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $5.5M | 0.35% | 200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.34% | 28,191 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $4.6M | 0.30% | 159,751 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 0.30% | 55,000 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $4.6M | 0.30% | 1,156,721 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.5M | 0.29% | 166,917 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $4.5M | 0.29% | 186,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.29% | 8,573 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.4M | 0.29% | 60,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.0M | 0.26% | 30,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.8M | 0.25% | 111,022 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.7M | 0.24% | 93,728 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.6M | 0.23% | 239,420 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.4M | 0.22% | 122,758 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.21% | 11,110 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.2M | 0.21% | 62,244 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.2M | 0.20% | 195,727 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.2M | 0.20% | 219,504 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.20% | 2,552 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.19% | 5,169 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.19% | 19,132 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.18% | 2,562 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.7M | 0.18% | 29,018 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $2.6M | 0.17% | 1,235,514 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.16% | 17,245 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.16% | 20,171 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.15% | 13,106 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.14% | 3,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.14% | 4,846 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.14% | 9,783 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.1M | 0.14% | 124,784 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.1M | 0.14% | 153,783 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $2.0M | 0.13% | 764,165 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.0M | 0.13% | 267,794 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.12% | 58,754 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $1.7M | 0.11% | 28,308 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.7M | 0.11% | 16,902 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.10% | 4,535 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.10% | 1,677 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.10% | 6,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.10% | 44,423 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $1.4M | 0.09% | 184,603 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.08% | 25,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.08% | 37,070 | Common | NONE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $1.2M | 0.08% | 69,428 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.07% | 188,091 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.07% | 200 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.0M | 0.07% | 127,534 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $960,899 | 0.06% | 20,576 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $939,922 | 0.06% | 125,156 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $916,063 | 0.06% | 233,095 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $856,279 | 0.06% | 4,694 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $855,815 | 0.06% | 72,404 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $838,175 | 0.05% | 18,462 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $836,784 | 0.05% | 135,402 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $773,174 | 0.05% | 32,901 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $740,644 | 0.05% | 86,930 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $645,292 | 0.04% | 264,464 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $462,952 | 0.03% | 7,286 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $387,373 | 0.03% | 5,010 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $313,611 | 0.02% | 1,534 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $304,900 | 0.02% | 4,032 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $304,852 | 0.02% | 3,388 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $299,298 | 0.02% | 3,970 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $293,649 | 0.02% | 23,758 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $293,229 | 0.02% | 3,269 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $289,565 | 0.02% | 2,197 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $287,980 | 0.02% | 834 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $287,097 | 0.02% | 996 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $278,993 | 0.02% | 5,138 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $276,957 | 0.02% | 5,493 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $275,126 | 0.02% | 1,582 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $271,926 | 0.02% | 3,617 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $269,989 | 0.02% | 9,547 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $268,016 | 0.02% | 4,747 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $258,437 | 0.02% | 3,288 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $253,677 | 0.02% | 33,914 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $251,023 | 0.02% | 16,332 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $152,197 | 0.01% | 7,793 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $148,260 | 0.01% | 1,037 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $145,885 | 0.01% | 19,661 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $145,443 | 0.01% | 1,750 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $141,520 | 0.01% | 1,398 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $136,846 | 0.01% | 16,214 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $135,488 | 0.01% | 14,711 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,156 | 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.