13F-HR filed by PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 124 holding rows worth $432,682,837.
- Accession
- 0001256071-26-000004
- Filer
- CIK 1256071
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 124 entries on the cover page, a total value of $432,682,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,682,835 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,994,127 | $41,657,313 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 443,718 | $31,907,761 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 6,460,889 | $16,087,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,843 | $11,561,333 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,874 | $10,685,491 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,058,912 | $10,631,476 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 247,600 | $10,126,840 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55,845 | $9,559,547 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78,445 | $8,894,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,080 | $7,173,886 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,920 | $7,112,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,102 | $6,878,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,316 | $6,664,642 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,859 | $6,524,103 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 87,874 | $6,111,637 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 119,384 | $6,045,606 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,847 | $6,028,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,708 | $6,020,250 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 160,000 | $5,976,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 89,484 | $5,940,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,830 | $5,759,419 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 147,160 | $5,561,978 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 117,996 | $5,551,712 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 117,507 | $5,481,584 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,000 | $5,284,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,191 | $5,257,622 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 69,212 | $5,224,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,217 | $5,165,461 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,856 | $5,159,398 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,700 | $5,155,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $5,008,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,846 | $4,845,962 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 181,774 | $4,620,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $4,620,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,300 | $4,576,530 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 110,734 | $4,473,654 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,000 | $4,370,600 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 121,229 | $4,306,054 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68,900 | $4,195,321 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 120,604 | $4,169,280 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,666 | $4,165,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,573 | $4,146,074 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 189,146 | $4,104,468 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 230,687 | $3,921,679 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 155,101 | $3,879,076 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,356 | $3,875,150 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44,595 | $3,824,021 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,756 | $3,652,856 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,000 | $3,630,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 990,778 | $3,497,446 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,689 | $3,247,736 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 134,217 | $3,198,391 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,000 | $3,193,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $3,150,785 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 105,184 | $2,769,495 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,846 | $2,744,581 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,235,514 | $2,495,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,110 | $2,480,085 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,039 | $2,477,548 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,455 | $2,330,417 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 45,956 | $2,316,182 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,500 | $2,295,750 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 37,500 | $2,200,875 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $2,029,590 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,047 | $1,991,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,045 | $1,951,410 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,000 | $1,907,920 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,554 | $1,864,474 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 561,951 | $1,742,048 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 21,730 | $1,695,809 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,275 | $1,638,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,456 | $1,632,110 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 664,087 | $1,560,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,210 | $1,544,094 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,652 | $1,485,632 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 43,597 | $1,375,049 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,161 | $1,313,676 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 184,603 | $1,306,989 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,815 | $1,295,468 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,000 | $1,142,800 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 47,735 | $1,126,069 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,071,066 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 70,000 | $937,300 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,853 | $885,481 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 72,527 | $860,170 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 237,764 | $829,796 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,333 | $781,711 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 93,922 | $746,680 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 111,865 | $609,664 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 264,464 | $431,076 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 21,682 | $346,668 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 16,552 | $240,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,453 | $201,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,148 | $181,988 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 233,095 | $174,751 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,403 | $103,261 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,060 | $100,116 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 452 | $76,840 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,091 | $73,697 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,244 | $72,217 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,761 | $67,610 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,196 | $67,262 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,573 | $66,758 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,370 | $66,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 201 | $66,352 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 919 | $66,297 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 830 | $65,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 673 | $65,786 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,798 | $65,417 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,301 | $64,129 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 390 | $64,042 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 228 | $62,752 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 285 | $62,136 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 632 | $61,873 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,302 | $60,543 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,378 | $59,667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,669 | $59,465 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 853 | $57,091 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,965 | $55,492 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,783 | $48,763 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 342 | $36,474 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 245 | $34,266 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,107 | $31,132 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,047 | $26,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256071-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |