Filed: 2/4/2026ACC: 0001984475-26-000001
📋 What this filing means
PLATO INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$1.53B
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COM$1.52B99.6%
ADR$5.71M0.4%
LTD PARTNR$194.9K0.0%
Portfolio Concentration
Top 3$289.25M18.9%
4–10$251.39M16.4%
11–25$171.45M11.2%
Rest$818.07M53.5%
Top 3 weight
18.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
NVIDIA Corp
SOLEShares587.44K
TypeSH
Market value$110.09M
7.19%
Sole
587.44K
Shared
0.00
None
0.00
Apple Inc
SOLEShares358.73K
TypeSH
Market value$98.00M
6.40%
Sole
358.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares167K
TypeSH
Market value$81.16M
5.30%
Sole
167K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares220.69K
TypeSH
Market value$51.19M
3.35%
Sole
220.69K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares133.25K
TypeSH
Market value$41.91M
2.74%
Sole
133.25K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares121.64K
TypeSH
Market value$38.36M
2.51%
Sole
121.64K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares109.62K
TypeSH
Market value$38.12M
2.49%
Sole
109.62K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares50.72K
TypeSH
Market value$33.64M
2.20%
Sole
50.72K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares63.27K
TypeSH
Market value$28.59M
1.87%
Sole
63.27K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares18.13K
TypeSH
Market value$19.57M
1.28%
Sole
18.13K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares60.31K
TypeSH
Market value$19.53M
1.28%
Sole
60.31K
Shared
0.00
None
0.00
Visa Inc
SOLEShares42.21K
TypeSH
Market value$14.88M
0.97%
Sole
42.21K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares67.82K
TypeSH
Market value$14.10M
0.92%
Sole
67.82K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares20.86K
TypeSH
Market value$11.97M
0.78%
Sole
20.86K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares50.62K
TypeSH
Market value$11.62M
0.76%
Sole
50.62K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares98K
TypeSH
Market value$10.97M
0.72%
Sole
98K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares152.31K
TypeSH
Market value$10.70M
0.70%
Sole
152.31K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.29K
TypeSH
Market value$10.65M
0.70%
Sole
12.29K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares187.50K
TypeSH
Market value$10.36M
0.68%
Sole
187.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares19.15K
TypeSH
Market value$9.67M
0.63%
Sole
19.15K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares35.75K
TypeSH
Market value$9.52M
0.62%
Sole
35.75K
Shared
0.00
None
0.00
General Electric Co
SOLEShares30.56K
TypeSH
Market value$9.46M
0.62%
Sole
30.56K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares100K
TypeSH
Market value$9.42M
0.62%
Sole
100K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares54.30K
TypeSH
Market value$9.34M
0.61%
Sole
54.30K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares51.83K
TypeSH
Market value$9.26M
0.61%
Sole
51.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 587.44K | SH | $110.09M 7.19% | 587.44K | 0.00 | 0.00 |
Apple IncSOLE | COM | 358.73K | SH | $98.00M 6.40% | 358.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 167K | SH | $81.16M 5.30% | 167K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 220.69K | SH | $51.19M 3.35% | 220.69K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 133.25K | SH | $41.91M 2.74% | 133.25K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 121.64K | SH | $38.36M 2.51% | 121.64K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 109.62K | SH | $38.12M 2.49% | 109.62K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 50.72K | SH | $33.64M 2.20% | 50.72K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 63.27K | SH | $28.59M 1.87% | 63.27K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 18.13K | SH | $19.57M 1.28% | 18.13K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 60.31K | SH | $19.53M 1.28% | 60.31K | 0.00 | 0.00 |
Visa IncSOLE | COM | 42.21K | SH | $14.88M 0.97% | 42.21K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 67.82K | SH | $14.10M 0.92% | 67.82K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 20.86K | SH | $11.97M 0.78% | 20.86K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 50.62K | SH | $11.62M 0.76% | 50.62K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 98K | SH | $10.97M 0.72% | 98K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 152.31K | SH | $10.70M 0.70% | 152.31K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.29K | SH | $10.65M 0.70% | 12.29K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 187.50K | SH | $10.36M 0.68% | 187.50K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 19.15K | SH | $9.67M 0.63% | 19.15K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 35.75K | SH | $9.52M 0.62% | 35.75K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 30.56K | SH | $9.46M 0.62% | 30.56K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 100K | SH | $9.42M 0.62% | 100K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 54.30K | SH | $9.34M 0.61% | 54.30K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | COM | 51.83K | SH | $9.26M 0.61% | 51.83K | 0.00 | 0.00 |
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