§ 13F · FUND PROFILE
Plato Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 516Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 598K | $104M | 7.0% | +2% |
| 2 | AAPL | Apple Inc | 365K | $93M | 6.2% | +2% |
| 3 | MSFT | Microsoft Corp | 171K | $63M | 4.2% | +2% |
| 4 | AMZN | Amazon.com Inc | 228K | $48M | 3.2% | +3% |
| 5 | GOOGL | Alphabet Inc | 137K | $39M | 2.6% | +3% |
| 6 | AVGO | Broadcom Inc | 115K | $36M | 2.4% | +5% |
| 7 | GOOG | Alphabet Inc | 123K | $35M | 2.4% | +1% |
| 8 | META | Meta Platforms Inc | 51K | $29M | 2.0% | ±0% |
| 9 | TSLA | Tesla Inc | 63K | $24M | 1.6% | ±0% |
| 10 | LLY | Eli Lilly & Co | 21K | $19M | 1.3% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLATO SIGNAL
AC read
Plato Investment Management Ltd is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 516 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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