Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Plato Investment Management Ltd (CIK 1984475) reported $1.49B across 513 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($104.4M, 7.01%), AAPL ($92.8M, 6.23%), MSFT ($63.2M, 4.25%), AMZN ($47.6M, 3.19%), GOOGL ($39.4M, 2.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $104.4M | 7.01% | 598,154 | Added |
| 2 | AAPL | Apple Inc | $92.8M | 6.23% | 365,355 | Added |
| 3 | MSFT | Microsoft Corp | $63.2M | 4.25% | 170,727 | Added |
| 4 | AMZN | Amazon.com Inc | $47.6M | 3.19% | 228,191 | Added |
| 5 | GOOGL | Alphabet Inc | $39.4M | 2.65% | 137,106 | Added |
| 6 | AVGO | Broadcom Inc | $35.8M | 2.40% | 115,492 | Added |
| 7 | GOOG | Alphabet Inc | $35.2M | 2.37% | 122,805 | Added |
| 8 | META | Meta Platforms Inc | $29.1M | 1.95% | 50,817 | Added |
| 9 | TSLA | Tesla Inc | $23.6M | 1.58% | 63,353 | Added |
| 10 | LLY | Eli Lilly & Co | $19.1M | 1.29% | 20,799 | Added |
| 11 | JPM | JPMorgan Chase & Co | $18.1M | 1.21% | 61,411 | Added |
| 12 | JNJ | Johnson & Johnson | $17.0M | 1.14% | 69,673 | Added |
| 13 | V | Visa Inc | $13.1M | 0.88% | 43,383 | Added |
| 14 | XOM | Exxon Mobil Corp | $12.6M | 0.85% | 74,305 | Added |
| 15 | COST | Costco Wholesale Corp | $12.5M | 0.84% | 12,533 | Added |
| 16 | WMT | Walmart Inc | $12.2M | 0.82% | 97,998 | Hold |
| 17 | ABBV | AbbVie Inc | $12.3M | 0.82% | 56,432 | Added |
| 18 | MA | Mastercard Inc | $10.8M | 0.73% | 21,641 | Added |
| 19 | MU | Micron Technology Inc | $10.5M | 0.71% | 31,198 | Added |
| 20 | KO | Coca-Cola Co/The | $10.6M | 0.71% | 139,650 | Trimmed |
| 21 | LRCX | Lam Research Corp | $10.3M | 0.69% | 48,095 | Trimmed |
| 22 | PEP | PepsiCo Inc | $9.9M | 0.67% | 63,981 | Added |
| 23 | CAT | Caterpillar Inc | $10.0M | 0.67% | 14,070 | Added |
| 24 | PG | Procter & Gamble Co/The | $9.7M | 0.65% | 66,927 | Added |
| 25 | NFLX | Netflix Inc | $9.7M | 0.65% | 101,340 | Added |
Source: SEC Form 13F filings · as of 2026-03-31