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PIM
Platinum Investment Management Portfolio holdings
AUM
$397M
1-Year Est. Return
63.96%
This Fund
S&P 500
This Quarter
Est. Return
+20.25%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$433M
AUM Growth
-$1.11B
(-72%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-286.47%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
142
New
22
Increased
8
Reduced
84
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.06M |
| 2 |
Modine Manufacturing
MOD
|
+$2.6M |
| 3 |
CAVA Group
CAVA
|
+$2.09M |
| 4 |
Boston Scientific
BSX
|
+$1.92M |
| 5 |
GE Vernova
GEV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 2 |
Micron Technology
MU
|
+$102M |
| 3 |
Intercontinental Exchange
ICE
|
+$88.3M |
| 4 |
Merck
MRK
|
+$82.2M |
| 5 |
Lam Research
LRCX
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.55% |
| 2 | Consumer Discretionary | 23.32% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioNTech
BNTX
$23.3B
| – | – |
-16,902
| Closed | -$1.67M |
|
127
Cadence Design Systems
CDNS
$91.4B
| – | – |
-4,535
| Closed | -$1.59M |
|
128
Corcept Therapeutics
CORT
$12.3B
| – | – |
-1,750
| Closed | -$145K |
|
129
Leonardo DRS
DRS
$12B
| – | – |
-18,462
| Closed | -$838K |
|
130
Grab
GRAB
$15B
| – | – |
-188,091
| Closed | -$1.13M |
|
131
Kyndryl
KD
$2.97B
| – | – |
-205
| Closed | -$6.16K |
|
132
Kohl's
KSS
$2.16B
| – | – |
-16,332
| Closed | -$251K |
|
|
MRUS
133
DELISTED
Merus
MRUS
| – | – |
-29,018
| Closed | -$2.73M |
|
134
Netflix
NFLX
$318B
| – | – |
-25,520
| Closed | -$3.06M |
|
135
ServiceNow
NOW
$132B
| – | – |
-8,385
| Closed | -$1.54M |
|
136
Palantir
PLTR
$421B
| – | – |
-4,694
| Closed | -$856K |
|
137
Sempra
SRE
$55.1B
| – | – |
-3,388
| Closed | -$305K |
|
138
TE Connectivity
TEL
$62B
| – | – |
-9,783
| Closed | -$2.15M |
|
139
Timken Company
TKR
$8.77B
| – | – |
-3,617
| Closed | -$272K |
|
140
Tyson Foods
TSN
$20.1B
| – | – |
-5,138
| Closed | -$279K |
|
141
Warner Bros
WBD
$67.4B
| – | – |
-7,793
| Closed | -$152K |
|
142
Flutter Entertainment
FLUT
$16.4B
| – | – |
-23,000
| Closed | -$5.92M |
|
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Platinum Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Platinum Investment Management held 142 positions worth $433M, down 72% from $1.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Platinum Investment Management withdrew a net $1.24B in Q4 2025, closing 18 positions and reducing 84 holdings. Its most notable exit was Flutter Entertainment, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Platinum Investment Management opened a new position in Caterpillar worth $3.15M.
- Platinum Investment Management's largest Q4 2025 buy was Caterpillar: 5,500 shares worth $3.15M.
- Platinum Investment Management added most to e.l.f. Beauty in Q4 2025, an estimated $1.18M increase.
- Platinum Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $104M.
- Platinum Investment Management fully exited Flutter Entertainment in Q4 2025, selling an estimated $5.92M.
- Platinum Investment Management's ten largest holdings make up 37% of its $433M portfolio in Q4 2025.
- Platinum Investment Management opened 22 new positions and closed 18 in Q4 2025.
- Platinum Investment Management's portfolio value fell 72% quarter-over-quarter to $433M.
Based on Platinum Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.