§ 13F · FUND PROFILE
Plato Investment Management Ltd.
AUM · $1.8B (13F)Positions · 503Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 606K | $120M | 6.9% | +1% |
| 2 | AAPL | Apple Inc | 377K | $108M | 6.2% | +3% |
| 3 | MSFT | Microsoft Corp | 176K | $65M | 3.7% | +3% |
| 4 | AMZN | Amazon.com Inc | 246K | $58M | 3.3% | +8% |
| 5 | GOOGL | Alphabet Inc | 143K | $51M | 2.9% | +5% |
| 6 | AVGO | Broadcom Inc | 115K | $43M | 2.5% | ±0% |
| 7 | GOOG | Alphabet Inc | 123K | $43M | 2.5% | ±0% |
| 8 | MU | Micron Technology Inc | 30K | $34M | 1.9% | −5% |
| 9 | META | Meta Platforms Inc | 52K | $29M | 1.7% | +2% |
| 10 | TSLA | Tesla Inc | 65K | $27M | 1.5% | +2% |
§ 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 $1.8 billion in assets. The fund runs a broad portfolio of 503 positions.
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