Plato Investment Management
$1.8B 13F equity value
570 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Plato Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 605,743 | $120M | 6.9% |
| AAPL | Apple Inc | 376,892 | $108M | 6.2% |
| MSFT | Microsoft Corp | 175,526 | $65M | 3.7% |
| AMZN | Amazon.com Inc | 245,991 | $58M | 3.3% |
| GOOGL | Alphabet Inc | 143,346 | $51M | 2.9% |
| AVGO | Broadcom Inc | 115,497 | $43M | 2.5% |
| GOOG | Alphabet Inc | 122,845 | $43M | 2.5% |
| MU | Micron Technology Inc | 29,519 | $34M | 1.9% |
| META | Meta Platforms Inc | 52,003 | $29M | 1.7% |
| TSLA | Tesla Inc | 64,537 | $27M | 1.5% |
Track Plato Investment Management's 13F portfolio: $1.8B in reported holdings, 570 positions. Top holdings and quarterly changes on SentiSense.
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