13F Filings History of PLATINUM INVESTMENT MANAGEMENT LTD

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$432,682,835
Signature - Title
Jane Stewart - Chief Legal and Compliance Officer
Location
Sydney Australia 2000, Australia
Summary
This page shows a list of all the recent 13F filings made by PLATINUM INVESTMENT MANAGEMENT LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PLATINUM INVESTMENT MANAGEMENT LTD reported 124 stock holdings with total value $432,682,835 as of Q4 2025. Top holdings included ZTO, TCOM, DDL, GOOG, and AVGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 124 $432,682,835 +$25,771,916 -$1,343,840,508 -$1,318,068,592 ZTO, TCOM, DDL, GOOG, AVGO 13F-HR 12 Feb 2026, 20:08
Q3 2025 120 $1,546,985,529 +$130,721,679 -$332,365,594 -$201,643,915 ICE, GOOGL, ABBV, JNJ, MRK 13F-HR 13 Nov 2025, 16:58
Q2 2025 115 $1,503,580,246 +$354,592,418 -$795,717,308 -$441,124,890 GOOGL, UBS, AVGO, RCI, CCJ 13F-HR 18 Jul 2025, 17:45
Q1 2025 115 $1,725,746,339 +$560,982,748 -$440,823,021 +$120,159,727 ZTO, TRU, UBS, GOOGL, MRK 13F-HR 15 May 2025, 16:01
Q4 2024 115 $1,702,308,254 +$138,593,287 -$484,971,112 -$346,377,825 ZTO, TRU, GOOGL, ICE, AVGO 13F-HR 10 Feb 2025, 17:45
Q3 2024 122 $2,208,923,213 +$178,830,732 -$410,120,668 -$231,289,936 ZTO, TRU, ICE, PDD, CCJ 13F-HR 07 Nov 2024, 18:15
Q2 2024 134 $2,471,678,190 +$367,731,016 -$407,948,726 -$40,217,710 ZTO, AVGO, MU, GOOGL, CCJ 13F-HR 12 Aug 2024, 19:48
Q1 2024 139 $2,480,583,263 +$270,900,452 -$378,134,986 -$107,234,534 ZTO, MU, ICE, TRU, AVGO 13F-HR 13 May 2024, 16:01
Q4 2023 142 $2,462,787,745 +$103,141,823 -$445,597,525 -$342,455,702 ZTO, PDD, ICE, MCHP, CCJ 13F-HR 13 Feb 2024, 16:01
Q3 2023 144 $2,564,911,575 +$230,803,081 -$530,592,964 -$299,789,883 ZTO, MCHP, PDD, ICE, CCJ 13F-HR 02 Nov 2023, 20:36
Q2 2023 143 $2,881,887,179 +$376,824,271 -$403,602,653 -$26,778,382 ZTO, MCHP, ICE, TRU, TCOM 13F-HR 10 Aug 2023, 19:36
Q1 2023 146 $2,879,559,253 +$494,497,007 -$454,677,639 +$39,819,368 ZTO, MCHP, TCOM, MU, ICE 13F-HR 11 May 2023, 19:45
Q4 2022 132 $2,623,614,029 +$236,483,738 -$321,355,385 -$84,871,647 ZTO, MCHP, TCOM, MU, BABA 13F-HR 13 Feb 2023, 16:39
Q3 2022 131 $2,395,236,000 +$225,568,306 -$248,204,298 -$22,635,992 ZTO, MCHP, TCOM, MOS, BABA 13F-HR 14 Nov 2022, 16:01
Q2 2022 130 $2,644,230,000 +$202,520,213 -$357,475,433 -$154,955,220 ZTO, MCHP, TCOM, BABA, MOS 13F-HR 10 Aug 2022, 19:35
Q1 2022 135 $3,257,362,000 +$241,832,116 -$234,017,786 +$7,814,330 ZTO, MCHP, TCOM, MOS, MU 13F-HR 12 May 2022, 20:13
Q4 2021 144 $3,592,754,000 +$466,957,101 -$243,041,733 +$223,915,368 ZTO, MCHP, MU, TCOM, MOS 13F-HR 10 Feb 2022, 17:33
Q3 2021 146 $3,551,163,000 +$517,887,735 -$1,015,160,380 -$497,272,645 ZTO, TCOM, MCHP, MU, BABA 13F-HR 09 Nov 2021, 16:36
Q2 2021 145 $4,323,525,000 +$490,549,706 -$819,862,900 -$329,313,194 ZTO, MU, MCHP, TCOM, ALLY 13F-HR 11 Aug 2021, 10:42
Q1 2021 142 $4,482,127,000 +$597,590,238 -$999,390,309 -$401,800,071 ZTO, GE, MU, TCOM, MCHP 13F-HR 12 May 2021, 19:55
Q4 2020 146 $4,350,120,000 +$359,729,606 -$828,903,886 -$469,174,280 GE, MU, MCHP, TCOM, BKNG 13F-HR 11 Feb 2021, 19:12
Q3 2020 146 $3,995,745,000 +$382,575,693 -$1,033,415,309 -$650,839,616 BKNG, BABA, MCHP, TCOM, GE 13F-HR 12 Nov 2020, 17:48
Q2 2020 123 $4,380,897,000 +$560,450,352 -$963,202,759 -$402,752,407 ZTO, BKNG, BABA, META, MCHP 13F-HR 06 Aug 2020, 16:01
Q1 2020 116 $3,839,462,000 +$799,612,805 -$772,914,070 +$26,698,735 ZTO, BABA, META, MU, SWKS 13F-HR 14 May 2020, 18:56
Q4 2019 97 $4,877,961,000 +$437,168,386 -$411,169,089 +$25,999,297 META, BABA, ZTO, SWKS, INTC 13F-HR 12 Feb 2020, 18:37
Q3 2019 99 $4,292,468,000 +$442,612,548 -$205,262,313 +$237,350,235 META, BABA, ZTO, INTC, GOOGL 13F-HR 13 Nov 2019, 17:50
Q2 2019 97 $4,089,577,000 +$507,933,161 -$419,367,449 +$88,565,712 META, INTC, FTI, GOOGL, BABA 13F-HR 13 Aug 2019, 20:19
Q1 2019 100 $4,131,374,000 +$1,057,496,525 -$241,923,237 +$815,573,288 META, GOOGL, INTC, BABA, FTI 13F-HR 14 May 2019, 20:21
Q4 2018 91 $2,837,202,000 +$352,796,939 -$209,464,224 +$143,332,715 META, ZTO, SINA, GOOGL, INTC 13F-HR 13 Feb 2019, 18:09
Q3 2018 90 $3,368,213,000 +$346,558,274 -$858,538,864 -$511,980,590 META, FTI, SINA, GOOGL, RIG 13F-HR 14 Nov 2018, 20:52
Q2 2018 90 $4,091,700,000 +$613,912,497 -$230,696,962 +$383,215,535 BABA, META, SINA, INTC, FTI 13F-HR 14 Aug 2018, 21:59
Q1 2018 85 $3,588,829,000 +$573,830,934 -$765,218,682 -$191,387,748 BABA, SINA, FTI, INTC, GILD Restatement 21 May 2018, 19:06
Q4 2017 78 $3,770,551,000 +$449,373,386 -$726,198,805 -$276,825,419 BABA, SINA, FTI, GILD, WYNN 13F-HR 14 Feb 2018, 18:19
Q3 2017 75 $3,956,385,000 +$375,557,460 -$645,950,414 -$270,392,954 BABA, SINA, WUBA, ORCL, GILD 13F-HR 13 Nov 2017, 19:37
Q2 2017 72 $3,681,938,000 +$379,296,151 -$584,893,338 -$205,597,187 ORCL, BABA, SINA, BIDU, GILD 13F-HR 14 Aug 2017, 18:45
Q1 2017 74 $3,608,609,000 +$587,661,457 -$723,692,984 -$136,031,527 BIDU, CSCO, SINA, GOOG, ORCL 13F-HR 15 May 2017, 19:44
Q4 2016 72 $3,396,644,000 +$252,024,457 -$945,777,560 -$693,753,103 BIDU, CSCO, GOOG, LVLT, CCL 13F-HR 14 Feb 2017, 17:28
Q3 2016 78 $4,279,648,000 +$417,939,838 -$624,762,952 -$206,823,114 BIDU, PYPL, CSCO, CCL, SINA 13F-HR 14 Nov 2016, 17:11
Q2 2016 76 $4,038,118,000 +$359,983,886 -$617,214,920 -$257,231,034 BIDU, SINA, PYPL, CSCO, CCL 13F-HR 11 Aug 2016, 19:26
Q1 2016 80 $4,499,583,000 +$414,675,607 -$496,761,119 -$82,085,512 BIDU, CCL, PYPL, CSCO, LVLT 13F-HR 12 May 2016, 19:26
Q4 2015 84 $4,539,681,000 +$986,814,336 -$499,617,721 +$487,196,615 BIDU, CCL, CSCO, PYPL, INTC 13F-HR 11 Feb 2016, 17:14
Q3 2015 80 $3,692,502,000 +$711,024,292 -$1,189,269,857 -$478,245,565 CCL, CSCO, INTC, BIDU, PYPL 13F-HR 12 Nov 2015, 17:14
Q2 2015 86 $4,958,771,000 +$264,576,412 -$666,946,101 -$402,369,689 CCL, INTC, CSCO, BIDU, EBAY 13F-HR 13 Aug 2015, 19:34
Q1 2015 88 $5,010,368,000 +$416,619,834 -$431,240,577 -$14,620,743 CCL, INTC, BIDU, EBAY, CSCO 13F-HR 14 May 2015, 18:27
Q4 2014 94 $5,223,037,000 +$1,059,485,231 -$600,143,147 +$459,342,084 INTC, CCL, BIDU, AA, EBAY 13F-HR 12 Feb 2015, 17:16
Q3 2014 92 $4,909,599,000 +$345,305,640 -$944,902,770 -$599,597,130 INTC, AA, CCL, BHI, BIDU 13F-HR 13 Nov 2014, 17:33
Q2 2014 95 $5,753,989,000 +$637,719,853 -$424,843,866 +$212,875,987 INTC, FWLT, BHI, BIDU, EBAY 13F-HR 14 Aug 2014, 19:14
Q1 2014 92 $5,608,379,000 +$648,483,251 -$747,549,177 -$99,065,926 GOOGL, EBAY, FWLT, BHI, INTC 13F-HR 15 May 2014, 19:23
Q4 2013 87 $5,775,453,000 $0 $0 $0 GOOGL, SINA, BIDU, INTC, FWLT 13F-HR 13 Feb 2014, 16:03