DOSSIER · 13F-HR · Q2 2026

Plato Investment Management Ltd

$1.8B in tracked AUM across 503 positions as of Q2 2026.

PI
CIK 0001984475 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
503
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Plato Investment Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$120M606K6.9%
02
AAPL
Apple Inc
$108M377K6.2%
03
MSFT
Microsoft Corp
$65M176K3.7%
04
AMZN
Amazon.com Inc
$58M246K3.3%
05
GOOGL
Alphabet Inc
$51M143K2.9%
06
AVGO
Broadcom Inc
$43M115K2.5%
07
GOOG
Alphabet Inc
$43M123K2.5%
08
MU
Micron Technology Inc
$34M30K1.9%
09
META
Meta Platforms Inc
$29M52K1.7%
10
TSLA
Tesla Inc
$27M65K1.5%

Filing history

2026Q2Jun 30
$1.8B 17.7%
503 positionsView →
2026Q1Mar 31
$1.5B 2.7%
516 positionsView →
2025Q4Dec 31
$1.5B 3.7%
513 positionsView →
2025Q3Sep 30
$1.5B 11.0%
516 positionsView →
2025Q2Jun 30
$1.3B 12.1%
516 positionsLocked
2025Q1Mar 31
$1.2B 12.8%
527 positionsLocked
2024Q4Dec 31
$1.4B 10.4%
585 positionsLocked
2024Q3Sep 30
$1.2B 14.8%
547 positionsLocked
2024Q2Jun 30
$1.1B 11.0%
495 positionsLocked
2024Q1Mar 31
$967M 1086.1%
489 positionsLocked
2023Q4Dec 31
$82M
455 positionsLocked