Lingotto Investment Management LLP 13F Holdings

CIK 0001732768 · London, X0

As of Sep 30, 2025, Lingotto Investment Management LLP reported 35 positions worth 0.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CARVANA COCVNAConsumer Cyclical6,187,072$2.3B21.57%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services94,177,250 .8B16.46%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare57,177,580 .2B10.67%
VEON LTDVEONCommunication Services12,088,188$658.0M6.08%
SIBANYE STILLWATER LTDSBSWBasic Materials56,860,818$639.1M5.91%
NOVAGOLD RESOURCES INCNGBasic Materials70,223,936$618.0M5.71%
RANGE RESOURCES CORPRRCEnergy14,400,948$542.1M5.01%
VANECK JUNIOR GOLD MINERS ETFGDXJ—5,165,474$511.5M4.73%
HARMONY GOLD MINING CO LTDHMYBasic Materials22,669,466$411.5M3.80%
SLB LIMITEDSLBEquity11,901,882$409.1M3.78%
VALARIS LTDVALEnergy7,421,858$362.0M3.34%
FIRST MAJESTIC SILVER CORPAGBasic Materials20,045,380$246.4M2.28%
NVIDIA CORPNVDATechnology767,320 43.2M1.32%
TEMPUS AI INCTEMHealthcare1,567,718 26.5M1.17%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology410,000 14.5M1.06%
PONY AI INCPONYIndustrials4,759,784 07.0M0.99%
SERVICENOW INCNOWTechnology92,208$84.9M0.78%
MICROSOFT CORPMSFTTechnology146,046$75.6M0.70%
JOBY AVIATION INCJOBYIndustrials4,677,960$75.5M0.70%
MERCADOLIBRE INCMELIConsumer Cyclical30,028$70.2M0.65%
INTUITIVE SURGICAL INCISRGHealthcare152,714$68.3M0.63%
AURORA INNOVATION INCAURTechnology12,163,158$65.6M0.61%
TESLA INCTSLAConsumer Cyclical87,922$39.1M0.36%
RECURSION PHARMACEUTICALS INCRXRXHealthcare7,350,154$35.9M0.33%
API GROUP CORPAPGIndustrials614,400$21.1M0.20%