The Analysis of PLATINUM INVESTMENT MANAGEMENT LTD's Holdings
Currently, PLATINUM INVESTMENT MANAGEMENT LTD holds 120 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in ICE (+248.5K shares, valued at $41.9M), KR (+425.6K shares, valued at $28.7M), FICO (+5.2K shares, valued at $7.7M); decreased their positions in GOOGL (-236.0K shares, valued at $57.4M), UBS (-1.3M shares, valued at $54.6M), RCI (-920.3K shares, valued at $31.7M); initiated new positions in KR (+425.6K shares, valued at $28.7M), FICO (+5.2K shares, valued at $7.7M), HD (+14.0K shares, valued at $5.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ICE INTERCONTINENTAL EXCHANGE IN595.5K shares71.59%2025-09-302025-11-13
GOOGL ALPHABET INC381.3K shares-38.23%2025-09-302025-11-13 ABBV ABBVIE INC370.2K shares1.29%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON427.0K shares-2.85%2025-09-302025-11-13 MRK MERCK & CO INC938.8K shares7.19%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC470.3K shares-16.08%2025-09-302025-11-13 LRCX LAM RESEARCH CORP575.4K shares-21.53%2025-09-302025-11-13 AVGO BROADCOM INC213.1K shares-24.75%2025-09-302025-11-13 IQV IQVIA HLDGS INC367.7K shares-5.91%2025-09-302025-11-13 ADBE ADOBE INC191.0K shares5.72%2025-09-302025-11-13 YUM YUM BRANDS INC434.3K shares0.00%2025-09-302025-11-13 UBS UBS GROUP AG1.4M shares-48.08%2025-09-302025-11-13 RCI ROGERS COMMUNICATIONS INC1.7M shares-35.07%2025-09-302025-11-13 CCJ CAMECO CORP674.5K shares-32.70%2025-09-302025-11-13 TRU TRANSUNION614.6K shares-13.90%2025-09-302025-11-13 VAL VALARIS LTD964.7K shares-16.08%2025-09-302025-11-13 ZTO ZTO EXPRESS CAYMAN INC2.2M shares-11.22%2025-09-302025-11-13 TCOM TRIP COM GROUP LTD474.1K shares-10.03%2025-09-302025-11-13 GOOG ALPHABET INC129.1K shares-31.31%2025-09-302025-11-13 KR KROGER CO425.6K sharesnew addition2025-09-302025-11-13 NOAH NOAH HLDGS LTD1.3M shares-7.38%2025-09-302025-11-13 DDL DINGDONG CAYMAN LTD6.7M shares0.00%2025-09-302025-11-13 BIRK BIRKENSTOCK HOLDING PLC260.0K shares116.67%2025-09-302025-11-13 PDD PDD HOLDINGS INC88.5K shares0.00%2025-09-302025-11-13 AMZN AMAZON COM INC42.4K shares-13.89%2025-09-302025-11-13 V VISA INC24.3K shares-3.57%2025-09-302025-11-13 FICO FAIR ISAAC CORP5.2K sharesnew addition2025-09-302025-11-13 HTHT H WORLD GROUP LTD183.1K shares0.00%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC72.3K shares-29.98%2025-09-302025-11-13 AS AMER SPORTS INC180.0K shares-5.26%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC23.0K shares-42.50%2025-09-302025-11-13 ZTS ZOETIS INC40.0K shares0.00%2025-09-302025-11-13 HD HOME DEPOT INC14.0K sharesnew addition2025-09-302025-11-13 META META PLATFORMS INC7.5K shares-50.89%2025-09-302025-11-13 WWW WOLVERINE WORLD WIDE INC200.0K sharesnew addition2025-09-302025-11-13 NVDA NVIDIA CORPORATION28.2K shares-4.11%2025-09-302025-11-13 VERA VERA THERAPEUTICS INC159.8K shares0.00%2025-09-302025-11-13 CSGP COSTAR GROUP INC55.0K shares-15.38%2025-09-302025-11-13 ADCT ADC THERAPEUTICS SA1.2M shares-16.62%2025-09-302025-11-13 IDYA IDEAYA BIOSCIENCES INC166.9K shares0.00%2025-09-302025-11-13 CNTA CENTESSA PHARMACEUTICALS PLC186.4K shares-35.91%2025-09-302025-11-13 MSFT MICROSOFT CORP8.6K shares-8.21%2025-09-302025-11-13 FND FLOOR & DECOR HLDGS INC60.0K sharesnew addition2025-09-302025-11-13 ELF E L F BEAUTY INC30.0K shares-25.00%2025-09-302025-11-13 ARWR ARROWHEAD PHARMACEUTICALS IN111.0K shares0.00%2025-09-302025-11-13 APGE APOGEE THERAPEUTICS INC93.7K shares8.34%2025-09-302025-11-13 ROIV ROIVANT SCIENCES LTD239.4K shares-50.26%2025-09-302025-11-13 GPCR STRUCTURE THERAPEUTICS INC122.8K shares63.90%2025-09-302025-11-13 VEEV VEEVA SYS INC11.1K shares-12.15%2025-09-302025-11-13 BBIO BRIDGEBIO PHARMA INC62.2K shares-17.78%2025-09-302025-11-13 IMVT IMMUNOVANT INC195.7K shares0.00%2025-09-302025-11-13 COGT COGENT BIOSCIENCES INC219.5K shares0.00%2025-09-302025-11-13 NFLX NETFLIX INC2.6K shares-19.04%2025-09-302025-11-13 MA MASTERCARD INCORPORATED5.2K shares39.18%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO19.1K shares100.57%2025-09-302025-11-13 KLAC KLA CORP2.6K shares100.47%2025-09-302025-11-13 MRUS MERUS N V29.0K shares-35.43%2025-09-302025-11-13 PRQR PROQR THRAPEUTICS N V1.2M shares-14.85%2025-09-302025-11-13 ANET ARISTA NETWORKS INC17.2K shares99.06%2025-09-302025-11-13 APH AMPHENOL CORP NEW20.2K shares-12.04%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD13.1K shares-9.06%2025-09-302025-11-13 IDXX IDEXX LABS INC3.5K shares0.00%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC4.8K shares1145.76%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC9.8K sharesnew addition2025-09-302025-11-13 ZYME ZYMEWORKS INC124.8K shares-47.66%2025-09-302025-11-13 RCUS ARCUS BIOSCIENCES INC153.8K shares0.00%2025-09-302025-11-13 GOSS GOSSAMER BIO INC764.2K shares-44.78%2025-09-302025-11-13 WVE WAVE LIFE SCIENCES LTD267.8K shares-24.64%2025-09-302025-11-13 CPNG COUPANG INC58.8K shares29.01%2025-09-302025-11-13 DRUG BRIGHT MINDS BIOSCIENCES INC28.3K shares0.00%2025-09-302025-11-13 BNTX BIONTECH SE16.9K shares13.72%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC4.5K shares-45.34%2025-09-302025-11-13 NOW SERVICENOW INC1.7K shares45.95%2025-09-302025-11-13 WING WINGSTOP INC6.0K shares0.00%2025-09-302025-11-13 INTC INTEL CORP44.4K shares24.20%2025-09-302025-11-13 BCYC BICYCLE THERAPEUTICS PLC184.6K shares-35.31%2025-09-302025-11-13 BROS DUTCH BROS INC25.0K sharesnew addition2025-09-302025-11-13 JD JD.COM INC37.1K shares-59.97%2025-09-302025-11-13 MBX MBX BIOSCIENCES INC69.4K shares-38.42%2025-09-302025-11-13 GRAB GRAB HOLDINGS LIMITED188.1K sharesnew addition2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC200 shares0.00%2025-09-302025-11-13 MGTX MEIRAGTX HLDGS PLC127.5K shares-38.78%2025-09-302025-11-13 RVMD REVOLUTION MEDICINES INC20.6K sharesnew addition2025-09-302025-11-13 TERN TERNS PHARMACEUTICALS INC125.2K sharesnew addition2025-09-302025-11-13 SKYE SKYE BIOSCIENCE INC233.1K shares-20.53%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC4.7K sharesnew addition2025-09-302025-11-13 PBR.A PETROLEO BRASILEIRO SA PETRO72.4K shares-7.40%2025-09-302025-11-13 DRS LEONARDO DRS INC18.5K sharesnew addition2025-09-302025-11-13 AURA AURA BIOSCIENCES INC135.4K shares0.00%2025-09-302025-11-13 STOK STOKE THERAPEUTICS INC32.9K sharesnew addition2025-09-302025-11-13 ARVN ARVINAS INC86.9K sharesnew addition2025-09-302025-11-13 CDXS CODEXIS INC264.5K shares-16.41%2025-09-302025-11-13 LBRDK LIBERTY BROADBAND CORP7.3K shares84.60%2025-09-302025-11-13 BCC BOISE CASCADE CO DEL5.0K shares16.57%2025-09-302025-11-13 UHS UNIVERSAL HLTH SVCS INC1.5K shares9.81%2025-09-302025-11-13 BBY BEST BUY INC4.0K sharesnew addition2025-09-302025-11-13 SRE SEMPRA3.4K shares-7.76%2025-09-302025-11-13 CVS CVS HEALTH CORP4.0K shares-7.48%2025-09-302025-11-13 CLB CORE LABORATORIES INC23.8K shares3.89%2025-09-302025-11-13 TGT TARGET CORP3.3K shares20.89%2025-09-302025-11-13 JAZZ JAZZ PHARMACEUTICALS PLC2.2K shares-6.71%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC834 shares-9.05%2025-09-302025-11-13 CI THE CIGNA GROUP996 shares22.96%2025-09-302025-11-13 TSN TYSON FOODS INC5.1K shares18.47%2025-09-302025-11-13 GIS GENERAL MLS INC5.5K shares21.12%2025-09-302025-11-13 FUTU FUTU HLDGS LTD1.6K shares-39.71%2025-09-302025-11-13 TKR TIMKEN CO3.6K shares0.00%2025-09-302025-11-13 NE NOBLE CORP PLC9.5K shares-12.24%2025-09-302025-11-13 OMF ONEMAIN HLDGS INC4.7K shares-6.99%2025-09-302025-11-13 WHR WHIRLPOOL CORP3.3K shares-2.38%2025-09-302025-11-13 GT GOODYEAR TIRE & RUBR CO33.9K shares35.27%2025-09-302025-11-13 KSS KOHLS CORP16.3K shares-47.55%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC7.8K shares-40.89%2025-09-302025-11-13 GL GLOBE LIFE INC1.0K shares-8.55%2025-09-302025-11-13 MOMO HELLO GROUP INC19.7K shares6.33%2025-09-302025-11-13 CORT CORCEPT THERAPEUTICS INC1.8K shares-11.17%2025-09-302025-11-13 JXN JACKSON FINANCIAL INC1.4K shares-10.61%2025-09-302025-11-13 HLF HERBALIFE LTD16.2K shares0.00%2025-09-302025-11-13 EC ECOPETROL S A14.7K shares0.00%2025-09-302025-11-13 KD KYNDRYL HLDGS INC205 shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available