Lingotto Investment Management LLP
CIK: 0001732768Latest portfolio: $5.7B · Q4 2025
Holdings
38
Total Value
$5.7B
New Positions
7
Closed Positions
4
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 2,855,140 | $1.2B | 21.00% | -238,396 | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,422,768 | $887.1M | 15.46% | -166,022 | |
| 3 | PSKYPARAMOUNT SKYDANCE CORP | 47,193,833 | $632.4M | 11.02% | +105K | |
| 4 | SBSWSIBANYE STILLWATER LTD | 28,430,409 | $405.1M | 7.06% | — | |
| 5 | NGNOVAGOLD RES INC | 35,196,788 | $328.0M | 5.72% | +85K | |
| 6 | VEONVEON LTD | 6,060,852 | $318.6M | 5.55% | +17K | |
| 7 | GDXJVANECK ETF TRUST | 2,602,894 | $296.2M | 5.16% | +20K | |
| 8 | RRCRANGE RES CORP | 7,216,694 | $254.5M | 4.43% | +16K | |
| 9 | SLBSLB LIMITED | 5,959,933 | $228.7M | 3.99% | NEW | Call |
| 10 | VALVALARIS LTD | 3,719,176 | $187.4M | 3.27% | +8K | |
| 11 | AGFIRST MAJESTIC SILVER CORP | 10,046,918 | $167.4M | 2.92% | +24K | |
| 12 | HAMHARMONY GOLD MINING CO LTD | 4,897,286 | $97.5M | 1.70% | -6,437,447 | |
| 13 | NVDANVIDIA CORPORATION | 514,967 | $96.0M | 1.67% | +131K | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 274,878 | $83.5M | 1.46% | +70K | |
| 15 | TEMTEMPUS AI INC | 1,143,526 | $67.5M | 1.18% | +360K | |
| 16 | ISRGINTUITIVE SURGICAL INC | 107,756 | $61.0M | 1.06% | +31K | |
| 17 | PONYPONY AI INC | 4,107,512 | $59.6M | 1.04% | +1.7M | |
| 18 | NOWSERVICENOW INC | 285,325 | $43.7M | 0.76% | +239K | |
| 19 | MSFTMICROSOFT CORP | 88,837 | $43.0M | 0.75% | +16K | |
| 20 | JOBYJOBY AVIATION INC | 3,138,240 | $41.4M | 0.72% | +799K | |
| 21 | MLB1MERCADOLIBRE INC | 20,152 | $40.6M | 0.71% | +5K | |
| 22 | NETCLOUDFLARE INC | 175,635 | $34.6M | 0.60% | NEW | |
| 23 | AURAURORA INNOVATION INC | 8,153,945 | $31.3M | 0.55% | +2.1M | |
| 24 | TSLATESLA INC | 58,804 | $26.4M | 0.46% | +15K | |
| 25 | RXRXRECURSION PHARMACEUTICALS IN | 4,931,057 | $20.2M | 0.35% | +1.3M |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($9.604183532437084e+28T)
Healthcare0.0% ($887074675256102748160.0T)
Consumer Cyclical0.0% ($12049262644510089216.0T)
Energy0.0% ($2544602287411.9T)
Industrials0.0% ($5955841424.1T)
Basic Materials0.0% ($405133328.0T)
Communication Services0.0% ($632.4T)
Unknown0.0% ($9.7T)
Financial Services0.0% ($3.0T)
Consumer Defensive0.0% ($2.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $5.7B | 39 |
| Q3 2025 | Nov 12, 2025 | $5.4T | 35 |
| Q2 2025 | Aug 13, 2025 | $4.7T | 0 |
| Q1 2025 | May 15, 2025 | $3.8T | 45 |
| Q4 2024 | Feb 4, 2025 | $3.7T | 53 |
| Q3 2024 | Nov 13, 2024 | $3468.1T | 46 |
| Q2 2024 | Aug 12, 2024 | $2976.5T | 50 |
| Q1 2024 | May 15, 2024 | $2388.0T | 47 |
| Q4 2023 | Feb 13, 2024 | $2077.6T | 34 |
| Q3 2023 | Nov 13, 2023 | $1864.8T | 33 |
| Q2 2023 | Aug 11, 2023 | $1547.5T | 33 |
| Q1 2023 | May 15, 2023 | $1396.1T | 20 |
| Q4 2022 | Feb 15, 2023 | $1332.5T | 18 |
| Q4 2022 | Feb 14, 2023 | $1332.5T | 18 |
| Q3 2022 | Nov 7, 2022 | $1.1T | 16 |
| Q2 2022 | Aug 12, 2022 | $1.0T | 16 |
| Q1 2022 | May 3, 2022 | $1.5T | 16 |
| Q4 2021 | Jan 18, 2022 | $1.4T | 16 |
| Q3 2021 | Nov 1, 2021 | $1.3T | 14 |
| Q2 2021 | Jul 29, 2021 | $1.2T | 13 |
| Q1 2021 | Apr 29, 2021 | $872.3B | 9 |
| Q4 2020 | Jan 20, 2021 | $827.4B | 11 |
| Q3 2020 | Oct 29, 2020 | $622.3B | 9 |
| Q2 2020 | Jul 22, 2020 | $609.9B | 8 |
| Q1 2020 | Apr 28, 2020 | $340.2B | 8 |
| Q4 2019 | Jan 22, 2020 | $701.3B | 8 |
| Q3 2019 | Oct 24, 2019 | $509.8B | 6 |
| Q2 2019 | Jul 8, 2019 | $496.3B | 7 |
| Q1 2019 | May 9, 2019 | $420.8B | 7 |
| Q4 2018 | Feb 5, 2019 | $351.4B | 7 |
| Q3 2018 | Oct 5, 2018 | $352.1B | 7 |
| Q2 2018 | Jul 23, 2018 | $329.5B | 7 |
| Q1 2018 | Apr 16, 2018 | $290.4B | 7 |
| Q4 2017 | Mar 14, 2018 | $206.7B | 4 |
Fund Information
Lingotto Investment Management LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.7B across 38 holdings. The largest position is CARVANA CO (CVNA), representing 21.0% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.