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Latest PLATINUM INVESTMENT MANAGEMENT LTD Stock Portfolio

PLATINUM INVESTMENT MANAGEMENT LTD Performance:
2025 Q4: 7.68%YTD: 25.25%2024: 5.41%
Performance for 2025 Q4 is 7.68%, and YTD is 25.25%, and 2024 is 5.41%.

About PLATINUM INVESTMENT MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

PLATINUM INVESTMENT MANAGEMENT LTD is a hedge fund based in Australia. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLATINUM INVESTMENT MANAGEMENT LTD reported an equity portfolio of $432.7 Millions as of 31 Dec, 2025.

The top stock holdings of PLATINUM INVESTMENT MANAGEMENT LTD are ZTO, TCOM, DDL. The fund has invested 9.6% of it's portfolio in ZTO EXPRESS CAYMAN INC and 7.4% of portfolio in TRIP COM GROUP LTD.

The fund managers got completely rid off FLUTTER ENTMT PLC, NETFLIX INC (NFLX) and MERUS N V (MRUS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VALARIS LTD (VAL) and MICRON TECHNOLOGY INC (MU). PLATINUM INVESTMENT MANAGEMENT LTD opened new stock positions in CATERPILLAR INC (CAT), MODINE MFG CO (MOD) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), E L F BEAUTY INC (ELF) and WINGSTOP INC (WING).

PLATINUM INVESTMENT MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that PLATINUM INVESTMENT MANAGEMENT LTD made a return of 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 25.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caterpillar inc3,150,780
modine mfg co2,330,420
cava group inc2,200,880
ge vernova inc1,991,430
boston scientific corp1,864,470
motorola solutions inc1,638,690
palisade bio inc1,560,600
advanced micro devices inc1,544,090
New stocks bought by PLATINUM INVESTMENT MANAGEMENT LTD

Additions

Ticker% Inc.
dutch bros inc50.00
e l f beauty inc40.00
wingstop inc33.33
stoke therapeutics inc24.05
costar group inc18.18
floor & decor hldgs inc14.83
mastercard incorporated10.06
zoetis inc5.00
Additions to existing portfolio by PLATINUM INVESTMENT MANAGEMENT LTD

Reductions

Ticker% Reduced
alphabet inc-95.8
valaris ltd-95.24
micron technology inc-94.7
intercontinental exchange in-94.65
cameco corp-93.72
johnson & johnson-93.48
merck & co inc-93.26
adobe inc-92.75
PLATINUM INVESTMENT MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-1,132,310
merus n v-2,732,040
netflix inc-3,059,640
flutter entmt plc-5,924,760
amphenol corp new-2,496,160
leonardo drs inc-838,175
biontech se-1,666,880
kohls corp-251,023
PLATINUM INVESTMENT MANAGEMENT LTD got rid off the above stocks

Sector Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 41.3% of it's holdings in Others sector.

Sector%
Others41.3
Healthcare23.2
Technology14.1
Consumer Cyclical8
Communication Services4.9
Financial Services3.2
Industrials2.1
Consumer Defensive1.8

Market Cap. Distribution

PLATINUM INVESTMENT MANAGEMENT LTD has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.3
MEGA-CAP23.7
LARGE-CAP19.1
MID-CAP12.7
SMALL-CAP2.8

Stocks belong to which Index?

About 50.6% of the stocks held by PLATINUM INVESTMENT MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.3
S&P 50036.7
RUSSELL 200013.9
Top 5 Winners (%)%
TERN
terns pharmaceuticals inc
412.7 %
structure therapeutics inc
127.3 %
WVE
wave life sciences ltd
123.1 %
COGT
cogent biosciences inc
114.4 %
ARWR
arrowhead pharmaceuticals in
83.5 %
Top 5 Winners ($)$
MU
micron technology inc
29.2 M
GOOG
alphabet inc
13.9 M
LRCX
lam research corp
11.8 M
MRK
merck & co inc
10.7 M
IQV
iqvia hldgs inc
7.0 M
Top 5 Losers (%)%
SKYE
skye bioscience inc
-80.9 %
ELF
e l f beauty inc
-38.9 %
WWW
wolverine world wide inc
-33.9 %
CDXS
codexis inc
-33.2 %
VEEV
veeva sys inc
-25.1 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-2.0 M
ELF
e l f beauty inc
-2.0 M
WWW
wolverine world wide inc
-1.9 M
NOAH
noah hldgs ltd
-1.8 M
PDD
pdd holdings inc
-1.6 M

PLATINUM INVESTMENT MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLATINUM INVESTMENT MANAGEMENT LTD

PLATINUM INVESTMENT MANAGEMENT LTD has 124 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PLATINUM INVESTMENT MANAGEMENT LTD last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions