AI Portfolio Summary
In 2025 Q4, PLATINUM PARAMOUNT INVESTMENT LTD. maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was ON HOLDING AG, which now represents 65.17% of the total fund value.
Total Positions
2
Quarter
2025 Q4
Top Holding
ONON (65.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 65.17% | — |
#1
Prev: #—
|
9.5 | 11,312,048 | no change |
NEW
|
11,312,048 | $525,783,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 34.83% | — |
#2
Prev: #—
|
9.0 | 4,118,904 | no change |
NEW
|
4,118,904 | $281,032,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings