Plato Investment Management
$1.5B Assets Reported
554 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 598,154 | $104M | 7.0% |
| AAPL | Apple Inc | 365,355 | $93M | 6.2% |
| MSFT | Microsoft Corp | 170,727 | $63M | 4.2% |
| AMZN | Amazon.com Inc | 228,191 | $48M | 3.2% |
| GOOGL | Alphabet Inc | 137,106 | $39M | 2.6% |
| AVGO | Broadcom Inc | 115,492 | $36M | 2.4% |
| GOOG | Alphabet Inc | 122,805 | $35M | 2.4% |
| META | Meta Platforms Inc | 50,817 | $29M | 2.0% |
| TSLA | Tesla Inc | 63,353 | $24M | 1.6% |
| LLY | Eli Lilly & Co | 20,799 | $19M | 1.3% |
Track Plato Investment Management's 13F portfolio: $1.5B in reported holdings, 554 positions. Top holdings, AUM, and quarterly changes on SentiSense.