Lingotto Investment Management LLP Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$5.7B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (38 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CVNACARVANA CO	2,855,140	$1.2B	21.00%
2	TEVATEVA PHARMACEUTICAL INDS LTD	28,422,768	$887.1M	15.46%
3	PSKYPARAMOUNT SKYDANCE CORP	47,193,833	$632.4M	11.02%
4	SBSWSIBANYE STILLWATER LTD	28,430,409	$405.1M	7.06%
5	NGNOVAGOLD RES INC	35,196,788	$328.0M	5.72%
6	VEONVEON LTD	6,060,852	$318.6M	5.55%
7	GDXJVANECK ETF TRUST	2,602,894	$296.2M	5.16%
8	RRCRANGE RES CORP	7,216,694	$254.5M	4.43%
9	SLBSLB LIMITED	5,959,933	$228.7M	3.99%	Call
10	VALVALARIS LTD	3,719,176	$187.4M	3.27%
11	AGFIRST MAJESTIC SILVER CORP	10,046,918	$167.4M	2.92%
12	HAMHARMONY GOLD MINING CO LTD	4,897,286	$97.5M	1.70%
13	NVDANVIDIA CORPORATION	514,967	$96.0M	1.67%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	274,878	$83.5M	1.46%
15	TEMTEMPUS AI INC	1,143,526	$67.5M	1.18%
16	ISRGINTUITIVE SURGICAL INC	107,756	$61.0M	1.06%
17	PONYPONY AI INC	4,107,512	$59.6M	1.04%
18	NOWSERVICENOW INC	285,325	$43.7M	0.76%
19	MSFTMICROSOFT CORP	88,837	$43.0M	0.75%
20	JOBYJOBY AVIATION INC	3,138,240	$41.4M	0.72%
21	MLB1MERCADOLIBRE INC	20,152	$40.6M	0.71%
22	NETCLOUDFLARE INC	175,635	$34.6M	0.60%
23	AURAURORA INNOVATION INC	8,153,945	$31.3M	0.55%
24	TSLATESLA INC	58,804	$26.4M	0.46%
25	RXRXRECURSION PHARMACEUTICALS IN	4,931,057	$20.2M	0.35%
26	MRNAMODERNA INC	498,693	$14.7M	0.26%
27	APGAPI GROUP CORP	307,200	$11.8M	0.20%
28	HHYATT HOTELS CORP	62,923	$10.1M	0.18%
29	AMZNAMAZON COM INC	42,410	$9.8M	0.17%
30	RHCRH PLC	59,761	$7.5M	0.13%
31	DUOLDUOLINGO INC	33,563	$5.9M	0.10%
32	RKTROCKET COS INC	299,900	$5.8M	0.10%
33	RUNSUNRUN INC	243,500	$4.5M	0.08%
34	PRMBPRIMO BRANDS CORPORATION	179,200	$2.9M	0.05%
35	VRTVERTIV HOLDINGS CO	16,300	$2.6M	0.05%
36	BABAALIBABA GROUP HLDG LTD	17,100	$2.5M	0.04%
37	DNAGINKGO BIOWORKS HOLDINGS INC	250,282	$2.1M	0.04%
38	EFRENERGY FUELS INC	96,900	$1.4M	0.02%