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PPI
Platinum Paramount Investment Portfolio holdings
AUM
$704M
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$487M |
| 2 |
Restaurant Brands International
QSR
|
+$284M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$10B
| $526M | 65.17% |
+11,312,048
| New | +$487M |
|
|
2
Restaurant Brands International
QSR
$28.2B
| $281M | 34.83% |
+4,118,904
| New | +$284M |
|
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Platinum Paramount Investment's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Platinum Paramount Investment, which disclosed 2 positions worth $807M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is On Holding: 11,312,048 shares worth $526M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- Platinum Paramount Investment's largest Q4 2025 buy was On Holding: 11,312,048 shares worth $526M.
- Platinum Paramount Investment's ten largest holdings make up 100% of its $807M portfolio in Q4 2025.
- Platinum Paramount Investment disclosed 2 positions in Q4 2025, its first 13F filing on record.
Based on Platinum Paramount Investment's 13F filing for Q4 2025, filed 3 Mar 2026.