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PLATINUM INVESTMENT MANAGEMENT LTD Historic Quarter Change: USA Stocks, Sold Out

PLATINUM INVESTMENT MANAGEMENT LTD historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PLATINUM INVESTMENT MANAGEMENT LTD opened 163 positions, added to 301, reduced 548 and sold out of 194.

  • Q2 2026: Stock TERN; Country of operation United States; Class COM; Shares before 110,734.
  • Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 12,000.
  • Q2 2026: Stock MA; Country of operation United States; Class CL A; Shares before 5,689.
  • Q2 2026: Stock ISRG; Country of operation United States; Class COM NEW; Shares before 4,846.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1256071), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TERN
TERNS PHARMACEUTICALS INC
United StatesCOM110,7340-110,734$5,837,896$0-$5,837,8962026-08-13
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A12,0000-12,000$3,450,720$0-$3,450,7202026-08-13
Q2 2026MA
MASTERCARD INCORPORATED
United StatesCL A5,6890-5,689$2,842,566$0-$2,842,5662026-08-13
Q2 2026ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW4,8460-4,846$2,233,958$0-$2,233,9582026-08-13
Q2 2026VEEV
VEEVA SYS INC
United StatesCL A COM11,1100-11,110$1,951,583$0-$1,951,5832026-08-13
Q2 2026MSFT
MICROSOFT CORP
United StatesCOM4,1340-4,134$1,530,283$0-$1,530,2832026-08-13
Q2 2026APH
AMPHENOL CORP
United StatesCL A9,4400-9,440$1,192,744$0-$1,192,7442026-08-13
Q2 2026BSX
BOSTON SCIENTIFIC CORP
United StatesCOM17,8270-17,827$1,118,644$0-$1,118,6442026-08-13
Q2 2026GSAT
GLOBALSTAR INC
United StatesCOM NEW14,1680-14,168$941,039$0-$941,0392026-08-13
Q2 2026MGTX
MEIRAGTX HLDGS PLC
United StatesCOM93,9220-93,922$813,365$0-$813,3652026-08-13
Q2 2026MOD
MODINE MFG CO
United StatesCOM3,6330-3,633$787,307$0-$787,3072026-08-13
Q2 2026ARVN
ARVINAS INC
United StatesCOM72,5270-72,527$768,786$0-$768,7862026-08-13

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