§ 13F · FUND PROFILE
PLATINUM INVESTMENT MANAGEMENT LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1503.6T (13F)Positions · 115Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | 1.99M | $41.7T | 9.6% | −11% |
| 2 | TCOM | TRIP COM GROUP LTD | 444K | $31.9T | 7.4% | −6% |
| 3 | DDL | DINGDONG CAYMAN LTD | 6.46M | $16.1T | 3.7% | −3% |
| 4 | GOOG | ALPHABET INC | 37K | $11.6T | 2.7% | −71% |
| 5 | AVGO | BROADCOM INC | 31K | $10.7T | 2.5% | −86% |
| 6 | NOAH | NOAH HLDGS LTD | 1.06M | $10.6T | 2.5% | −18% |
| 7 | BIRK | BIRKENSTOCK HOLDING PLC | 248K | $10.1T | 2.3% | −5% |
| 8 | LRCX | LAM RESEARCH CORP | 56K | $9.6T | 2.2% | −90% |
| 9 | PDD | PDD HOLDINGS INC | 78K | $8.9T | 2.1% | −11% |
| 10 | AMZN | AMAZON COM INC | 31K | $7.2T | 1.7% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLATINUM SIGNAL
AC read
PLATINUM INVESTMENT MANAGEMENT LTD is a Other fund managing $1503580.2 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed