Managers / Q3 2024 · view latest →
Plato Investment Management Ltd
CIK 0001984475 · LEVEL 25, AUSTRALIA SQUARE TOWER, 264 GEORGE STREET, SYDNEY, NSW, C3, 2000 · 1300 010 311
Reported Value
$1.2B
Q3 2024
Positions
547
Filings on Record
11
2019–present window
Filed
Nov 6, 2024
original filing
Summary
Plato Investment Management Ltd reported $1.2B in U.S.-listed holdings across 547 positions for Q3 2024.
Its largest position, AAPL, represents 6.7% of the portfolio.
Compared with Q2 2024, the fund opened 89 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.8% · $1.2B
- Other · 3.8% · $47M
- REIT · 2.1% · $26M
- ADR · 0.2% · $2M
- Tracking Stk · 0.0% · $302,291
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 516 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 513 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 516 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 516 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 527 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 585 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 547 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 495 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $967M | 489 | May 17, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $82M | 455 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.