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Plato Investment Management Ltd

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13F filer, CIK 1984475, SYDNEY, Australia

Plato Investment Management Ltd reported $1,530,157,659 across 513 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 35.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001984475-26-000001

Period
2025-12-31
Reported value
$1.53B
Holdings
513
Top 10 weight
35.33%
New
30
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+88,909$8.38M
RYadded+18,016$3.09M
NOWadded+19,850$3.06M
KGCadded+93,311$2.64M
TRIadded+17,246$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-9,121-$2.36M
CVXreduced-13,845-$2.12M
SHOPreduced-12,572-$2.04M
GOOGLreduced-5,809-$1.83M
CLSreduced-5,908-$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001984475-26-000001, largest first. % of portfolio is the value over $1,530,157,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$1.26K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$1.24K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares 35$1.24K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 162 shares 162$1.2K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$1.03K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$1K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 12,961 shares; 2025Q1: 13,009 shares; 2025Q2: 52 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$961<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 9,674 shares; 2025Q2: 9,676 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$945<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,923 shares; 2025Q2: 2,054 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$871<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 10,855 shares; 2025Q1: 66 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares 71$646<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares 45$554<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 490 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$328<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$130<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIGOMILLICOM INTL CELLULAR S A18,163$875Kshares
PAASPAN AMERN SILVER CORP21,133$813Kshares
LULULULULEMON ATHLETICA INC3,030$535Kshares
NTNXNUTANIX INC5,377$397Kshares
FWONKLIBERTY MEDIA CORP DEL3,518$365Kshares
DVADAVITA INC2,729$360Kshares
HBMHUDBAY MINERALS INC20,117$302Kshares
COOCOOPER COS INC3,827$260Kshares
REVGREV GROUP INC4,495$253Kshares
DUKDUKE ENERGY CORP NEW1,935$238Kshares
BXPBXP INC3,141$232Kshares
STWDSTARWOOD PPTY TR INC11,443$220Kshares
MMACYS INC10,181$181Kshares
CALMCAL MAINE FOODS INC1,932$180Kshares
FNVFRANCO NEV CORP574$127Kshares
WMBWILLIAMS COS INC2,016$127Kshares
SOSOUTHERN CO876$82.4Kshares
AKAMAKAMAI TECHNOLOGIES INC1,088$81.8Kshares
DKSDICKS SPORTING GOODS INC358$78.9Kshares
HPEHEWLETT PACKARD ENTERPRISE C2,743$66.9Kshares
PTCTPTC THERAPEUTICS INC917$55.8Kshares
TSNTYSON FOODS INC881$47.5Kshares
APAMARTISAN PARTNERS ASSET MGMT1,003$43.2Kshares
OROR ROYALTIES INC.958$38.1Kshares
AIZASSURANT INC126$27.1Kshares
DUOLDUOLINGO INC71$22.7Kshares
BALLBALL CORP309$15.5Kshares
HWCHANCOCK WHITNEY CORPORATION86$5.34Kshares
ENBENBRIDGE INC80$4.01Kshares
LIILENNOX INTL INC6$3.15Kshares
EQIXEQUINIX INC4$3.11Kshares
BBWIBATH & BODY WORKS INC106$2.71Kshares
KMXCARMAX INC57$2.54Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001984475-26-000001 base2026-02-04acceptance time not in the bulk data set