§ 13F · FUND PROFILE
Plato Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1330.1T (13F)Positions · 516Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.9T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 587K | $110.1T | 7.2% | −1% |
| 2 | AAPL | Apple Inc | 359K | $98.0T | 6.4% | ±0% |
| 3 | MSFT | Microsoft Corp | 167K | $81.2T | 5.3% | ±0% |
| 4 | AMZN | Amazon.com Inc | 221K | $51.2T | 3.3% | ±0% |
| 5 | GOOGL | Alphabet Inc | 133K | $41.9T | 2.7% | −4% |
| 6 | GOOG | Alphabet Inc | 122K | $38.4T | 2.5% | +1% |
| 7 | AVGO | Broadcom Inc | 110K | $38.1T | 2.5% | +1% |
| 8 | META | Meta Platforms Inc | 51K | $33.6T | 2.2% | −1% |
| 9 | TSLA | Tesla Inc | 63K | $28.6T | 1.9% | ±0% |
| 10 | LLY | Eli Lilly & Co | 18K | $19.6T | 1.3% | +4% |
§ 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 $1330138.0 trillion in assets. The fund runs a broad portfolio of 516 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