Skip to content

13F-HR filed by PLATINUM INVESTMENT MANAGEMENT LTD

PLATINUM INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 120 holding rows worth $1,546,985,529.

Accession
0001256071-25-000009
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 120 entries on the cover page, a total value of $1,546,985,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,985,529 with VALUE read as dollars as filed, 13F file number 028-14358. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Intercontinental Exchange,Inc.45866F104COM595,544$100,337,253dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM381,253$92,682,604dollars as filed
AbbVie,Inc.00287Y109COM370,159$85,706,615dollars as filed
Johnson & Johnson478160104COM426,977$79,170,075dollars as filed
Merck & Co.,Inc.58933Y105COM938,786$78,792,309dollars as filed
Micron Technology,Inc.595112103COM470,291$78,689,090dollars as filed
Lam Research Corporation512807306COM575,369$77,041,909dollars as filed
Broadcom Inc.11135F101COM213,061$70,290,955dollars as filed
IQVIA HLDGS INC COM46266C105Stock367,685$69,838,089dollars as filed
Adobe Inc00724F101COM191,020$67,382,305dollars as filed
YUM BRANDS INC COM988498101Stock434,284$66,011,168dollars as filed
UBS GROUP AG SHSH42097107Stock1,442,578$58,969,208dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,704,054$58,684,033dollars as filed
CAMECO CORP COM13321L108Stock674,490$56,568,749dollars as filed
TRANSUNION COM89400J107Stock614,562$51,488,004dollars as filed
VALARIS LTDG9460G101CL A964,723$47,049,541dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A2,245,725$43,117,920dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR474,116$35,653,523dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM129,103$31,443,036dollars as filed
KROGER CO COM501044101Stock425,584$28,688,617dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A1,290,285$14,954,403dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM6,677,746$13,822,934dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS260,000$11,765,000dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR88,509$11,698,235dollars as filed
Amazon.com, Inc023135106COM42,393$9,308,231dollars as filed
Visa Inc92826C839COM24,309$8,298,606dollars as filed
FAIR ISAAC CORP COM303250104Stock5,159$7,720,598dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR183,111$7,161,471dollars as filed
Uber Technologies90353T100COM72,307$7,083,917dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK180,000$6,255,000dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock23,000$5,924,760dollars as filed
ZOETIS INC CL A98978V103Stock40,000$5,852,800dollars as filed
Home Depot, Inc437076102COM14,000$5,672,660dollars as filed
META PLATFORMS INC CL A30303M102COM7,500$5,507,850dollars as filed
WOLVERINE WORLD WIDE INC978097103COM200,000$5,488,000dollars as filed
NVIDIA Corp67066G104COM28,191$5,259,877dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK159,751$4,642,364dollars as filed
COSTAR GROUP INC COM22160N109Stock55,000$4,640,350dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK1,156,721$4,626,884dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock166,917$4,541,812dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS186,399$4,520,176dollars as filed
Microsoft Corp594918104COM8,573$4,440,385dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock60,000$4,422,000dollars as filed
ELFBEAUTYINC26856L103STOK30,000$3,974,400dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM111,022$3,829,149dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock93,728$3,723,813dollars as filed
ROIVANT SCIENCES LTDG76279101SHS239,420$3,622,425dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY122,758$3,437,224dollars as filed
VEEVA SYS INC CL A COM922475108Stock11,110$3,309,780dollars as filed
BRIDGEBIO PHARMA INC10806X102COM62,244$3,232,953dollars as filed
IMMUNOVANT INC45258J102COM195,727$3,155,119dollars as filed
COGENT BIOSCIENCES INC19240Q201COM219,504$3,152,077dollars as filed
Netflix, Inc64110L106COM2,552$3,059,644dollars as filed
MasterCard, Inc57636Q104COM5,169$2,940,179dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock19,132$2,886,254dollars as filed
KLA CORP482480100COM2,562$2,763,373dollars as filed
MERUS N VN5749R100COM29,018$2,732,045dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO1,235,514$2,631,645dollars as filed
ARISTA NETWORKS INC040413205COM17,245$2,512,769dollars as filed
AMPHENOL CORP NEW032095101COM20,171$2,496,161dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS13,106$2,342,435dollars as filed
IDEXX LABS INC COM45168D104Stock3,500$2,236,115dollars as filed
Intuitive Surgical,Inc.46120E602COM4,846$2,167,277dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock9,783$2,147,662dollars as filed
ZYMEWORKS INC98985Y108COM124,784$2,131,311dollars as filed
ARCUS BIOSCIENCES INC03969F109COM153,783$2,091,449dollars as filed
GOSSAMER BIO INC COM38341P102Stock764,165$2,009,754dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock267,794$1,960,252dollars as filed
COUPANG INC22266T109CL A58,754$1,891,879dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK28,308$1,717,163dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR16,902$1,666,875dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,535$1,592,964dollars as filed
ServiceNow,Inc.81762P102COM1,677$1,543,310dollars as filed
WINGSTOP INC COM974155103Stock6,000$1,510,080dollars as filed
Intel Corp458140100COM44,423$1,490,392dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS184,603$1,428,827dollars as filed
DUTCH BROS INC26701L100CL A25,000$1,308,500dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR37,070$1,296,709dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock69,428$1,214,990dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK188,091$1,132,308dollars as filed
Booking Holdings Inc.09857L108COM200$1,079,854dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK127,534$1,049,605dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock20,576$960,899dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock125,156$939,922dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW233,095$916,063dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,694$856,279dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG72,404$855,815dollars as filed
LEONARDO DRS INC COM52661A108Stock18,462$838,175dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK135,402$836,784dollars as filed
STOKE THERAPEUTICS INC86150R107COM32,901$773,174dollars as filed
ARVINAS INC04335A105COM86,930$740,644dollars as filed
CODEXIS INC192005106COM264,464$645,292dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C7,286$462,952dollars as filed
BOISE CASCADE CO DEL09739D100COM5,010$387,373dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,534$313,611dollars as filed
BEST BUY INC COM086516101Stock4,032$304,900dollars as filed
SEMPRA COM816851109Stock3,388$304,852dollars as filed
CVS Health Corporation126650100COM3,970$299,298dollars as filed
CORE LABORATORIES INC21867A105COM23,758$293,649dollars as filed
TARGET CORP COM87612E106Stock3,269$293,229dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,197$289,565dollars as filed
UnitedHealth Group Inc91324P102COM834$287,980dollars as filed
Cigna Corporation125523100COM996$287,097dollars as filed
TYSON FOODS INC CL A902494103Stock5,138$278,993dollars as filed
GENERAL MILLS INC COM370334104Stock5,493$276,957dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR1,582$275,126dollars as filed
TIMKEN CO887389104COM3,617$271,926dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock9,547$269,989dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock4,747$268,016dollars as filed
WHIRLPOOL CORP COM963320106Stock3,288$258,437dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM33,914$253,677dollars as filed
KOHLS CORP500255104COM16,332$251,023dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock7,793$152,197dollars as filed
GLOBE LIFE INC37959E102COM1,037$148,260dollars as filed
HELLO GROUP INC ADS423403104ADR19,661$145,885dollars as filed
CORCEPT THERAPEUTICS INC218352102COM1,750$145,443dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock1,398$141,520dollars as filed
HERBALIFE LTDG4412G101COM SHS16,214$136,846dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR14,711$135,488dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK205$6,156dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256071-25-000009this filing2025-11-13acceptance time not in the bulk data set