Plato Investment Management Ltd
•CIK: 1984475•Filing: Q4 2025
**Plato Investment Management Ltd** manages $1.5B across a diversified portfolio of 513 positions. The fund exhibits a significant concentration in mega-cap technology names, with NVDA anchoring the top holdings at $110.1M. Key allocations include AAPL ($98.0M), MSFT ($81.2M), and AMZN ($51.2M), signaling a core focus on established growth leaders. This structure suggests a conviction-driven, large-cap technology tilt within its mandate.
Total AUM
$1.5B
QoQ Performance
+3.7%
Positions
511
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.2%
AAPL6.4%
MSFT5.3%
AMZN3.3%
GOOGL2.7%
GOOG2.5%
AVGO2.5%
META2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.1%
Other28.0%
Consumer9.9%
Healthcare8.0%
Financial7.7%
Communication2.4%
Consumer Staples1.6%
Industrial1.4%
🚪 Exited Positionssold since Q3 2025
+314 more exited positions
Changes from Q3 2025
NEW3 new positions
↑62 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023