CAPTRUST FINANCIAL ADVISORS

CIK

1512024

City

RALEIGH

State / Country

NC

Stock

PLTK — Playtika Holding Corp.

Top Portfolio Positions

2,049 positions · $28,812,616,931 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	7,815,022	$1,983,374,433	6.88%
NVDA	Nvidia Corp Technology	8,221,829	$1,433,886,977	4.98%
MSFT	Microsoft Corp Technology	3,364,178	$1,245,317,770	4.32%
GOOGL	Alphabet Inc. Communication Services	3,286,433	$945,046,673	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	3,705,609	$771,767,186	2.68%
SPY	Spdr S&P 500 ETF Trust	855,551	$556,399,037	1.93%
AVGO	Broadcom Inc. Technology	1,630,176	$504,555,773	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	1,012,388	$485,136,329	1.68%
ABBV	AbbVie Inc. Healthcare	1,712,695	$372,494,035	1.29%
JPM	Jpmorgan Chase & Co Financial Services	1,190,152	$350,095,112	1.22%

Portfolio Trend

25 quarters · across all stocks

Holdings in PLTK

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,272	37,508	-21.9%	Shares	Sole	2026-05-15
2025-12-31	$189,623	48,006	+20.3%	Shares	Sole	2026-02-17
2025-09-30	$155,273	39,916	+28.7%	Shares	Sole	2025-11-19
2025-06-30	$146,700	31,015	+164.7%	Shares	Sole	2025-08-15
2025-03-31	$60,566	11,715	-45.4%	Shares	Sole	2025-05-15
2024-12-31	$148,918	21,458	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$170,074	21,474	+14.3%	Shares	Sole	2024-11-14
2024-06-30	$147,798	18,780	-2.7%	Shares	Sole	2024-08-15
2023-12-31	$168,365	19,308	+474.3%	Shares	Sole	2024-02-14
2022-06-30	$44,512	3,362	+784.7%	Shares	Sole	2022-08-23
2022-03-31	$7,345	380	+79.2%	Shares	Sole	2022-05-16
2021-12-31	$3,665	212	-29.1%	Shares	Sole	2022-02-14
2021-09-30	$8,261	299	+1768.8%	Shares	Sole	2021-11-16
2021-06-30	$381	16	0.0%	Shares	Sole	2021-08-16
2021-03-31	$435	16	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.