DOSSIER · 13F-HR · Q1 2026
PLATINUM INVESTMENT MANAGEMENT LTD
PLATINUM INVESTMENT's holding co. based in Greenwich, CT — $397M in tracked AUM across 89 positions as of Q1 2026.
PI
PLATINUM INVESTMENT·Greenwich, CT·Holding Co.
CIK 0001256071 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: PLATINUM INVESTMENT MANAGEMENT LTD
1. Portfolio Overview
Platinum Investment Management Ltd reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 28.4%, dropping from $1.50 billion to $1.08 billion. This reduction is attributable not only to potential market depreciation but also to substantial active deleveraging, as evidenced by the exit fro...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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