Platinum-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "CNTA",
  "TRU",
  "JAZZ",
  "PBR-A",
  "DDL",
  "MU",
  "JXN",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "KSS",
  "ARWR",
  "GOOGL",
  "EC",
  "AVGO",
  "LU",
  "NOAH",
  "RXRX",
  "SKYE",
  "SWTX",
  "NE",
  "BIRK",
  "BCYC",
  "RCUS",
  "GPCR",
  "IMTX",
  "ADCT",
  "GIS",
  null,
  "APGE",
  "HLF",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "PRQR",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "DUOL",
  "ELF",
  "IDYA",
  "OMF",
  "ZTO",
  "ZYME",
  "ANSS",
  "DG",
  "ANET",
  "NVDA",
  "INTC",
  "MRK",
  "SLB",
  "SRE",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TSN",
  "UBS",
  "UBER",
  "AURA",
  "MBX",
  null,
  "AS",
  "ACIU",
  "COGT",
  "GL",
  "GOSS",
  "RH",
  "ADSK",
  "APH",
  "WVE",
  "ROIV",
  null,
  "MOMO",
  "HTHT",
  "KURA",
  "AMZN",
  "HCA",
  "KD",
  "PDD",
  "VAL",
  "VEEV",
  "V",
  "WBD",
  "WHR",
  "SOLV",
  "PTC",
  "VERA",
  "JD",
  "LBRDK",
  "TCOM",
  "RDDT",
  "IMVT",
  "UHS",
  null,
  "BWA",
  "BBIO",
  "CCJ",
  "CDNS",
  "CDXS",
  "CORT",
  "CLB",
  "CSGP",
  "CPNG",
  "CVS",
  "ADI",
  "GOOG",
  "JNJ",
  "NFLX",
  "MGTX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 1725746339
Accession Number: 0001085146-25-003294
Form Type: 13F-HR
CIK: platinum-investment-management
Manager Name: Platinum-Investment-Management

Data Enrichment

96% identified

110 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Liberty Broadband Corp

LBRDK|530307305

Shares:5.0K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$1.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$1.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$1.7B)

ANSYS INC

ANSS|03662Q105

Shares:1.2K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$1.7B)

Duolingo, Inc.

DUOL|26603R106

Shares:1.0K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.7B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.5K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$1.7B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:26.3K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$1.7B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.6K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$1.7B)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:20.0K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.7B)

SEMPRA

SRE|816851109

Shares:4.2K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.7B)

Cigna Group

CI|125523100

Shares:902

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.7B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.6K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$1.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:846

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.7B)

Noble Corp plc

NE|G65431127

Shares:12.3K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$1.7B)

CVS HEALTH Corp

CVS|126650100

Shares:4.3K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$1.7B)

RH|74967X103

Shares:1.2K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.7B)

KOHLS Corp

KSS|500255104

Shares:35.4K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.7B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:5.7K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.7B)

TYSON FOODS, INC.

TSN|902494103

Shares:4.3K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.7B)

GENERAL MILLS INC

GIS|370334104

Shares:4.5K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	5.0K	QoQ +186.09% (+3.3K) YoY NEW(+5.0K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$1.7B)	QoQ +225.46% (+$294.5K) YoY NEW(+$425.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ -79.35% (-8.7K) YoY NEW(+2.3K)	All Managers (Combined)	$407.9K	0.0% ($407.9K/$1.7B)	QoQ -80.21% (-$1.7M) YoY NEW(+$407.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ NEW(+1.9K) YoY -72.40% (-5.0K)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$1.7B)	QoQ NEW(+$387.6K) YoY -71.86% (-$990.0K)
ANSYS INC(ANSScusip03662Q105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$1.7B)	QoQ -6.15% (-$24.6K) YoY NEW(+$374.2K)
Duolingo, Inc.(DUOLcusip26603R106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.7B)	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.5K	QoQ +202.26% (+2.3K) YoY NEW(+3.5K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$1.7B)	QoQ +250.53% (+$218.5K) YoY NEW(+$305.6K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	26.3K	QoQ +176.57% (+16.8K) YoY NEW(+26.3K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$1.7B)	QoQ +244.45% (+$216.9K) YoY NEW(+$305.6K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.6K	QoQ +229.50% (+1.1K) YoY +174.40% (+1.0K)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$1.7B)	QoQ +245.08% (+$214.6K) YoY +182.58% (+$195.2K)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	20.0K	QoQ +292.80% (+14.9K) YoY +215.30% (+13.7K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.7B)	QoQ +240.15% (+$211.9K) YoY +176.72% (+$191.7K)
SEMPRA(SREcusip816851109)	4.2K	QoQ +181.77% (+2.7K) YoY +107.43% (+2.2K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.7B)	QoQ +129.22% (+$167.3K) YoY +106.07% (+$152.8K)
Cigna Group(CIcusip125523100)	902	QoQ +185.44% (+586) YoY +215.38% (+616)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.7B)	QoQ +240.08% (+$209.5K) YoY +185.69% (+$192.9K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.6K	QoQ +203.50% (+1.7K) YoY NEW(+2.6K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$1.7B)	QoQ +587.95% (+$253.6K) YoY NEW(+$296.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	846	QoQ +189.72% (+554) YoY NEW(+846)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.7B)	QoQ +233.54% (+$204.7K) YoY NEW(+$292.3K)
Noble Corp plc(NEcusipG65431127)	12.3K	QoQ +328.65% (+9.4K) YoY +449.14% (+10.0K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.7B)	QoQ +223.53% (+$200.9K) YoY +168.40% (+$182.4K)
CVS HEALTH Corp(CVScusip126650100)	4.3K	QoQ +116.71% (+2.3K) YoY NEW(+4.3K)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$1.7B)	QoQ +227.07% (+$201.8K) YoY NEW(+$290.7K)
RH(RHcusip74967X103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.7B)	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
KOHLS Corp(KSScusip500255104)	35.4K	QoQ +480.04% (+29.3K) YoY +843.76% (+31.7K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.7B)	QoQ +237.94% (+$204.1K) YoY +164.83% (+$180.4K)
OneMain Holdings, Inc.(OMFcusip68268W103)	5.7K	QoQ +243.39% (+4.1K) YoY +173.20% (+3.6K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.7B)	QoQ +221.98% (+$192.8K) YoY +161.39% (+$172.7K)
TYSON FOODS, INC.(TSNcusip902494103)	4.3K	QoQ +184.76% (+2.8K) YoY +131.67% (+2.5K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.7B)	QoQ +216.34% (+$189.3K) YoY +151.71% (+$166.8K)
GENERAL MILLS INC(GIScusip370334104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.7B)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)