Lingotto Investment Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Lingotto Investment Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 44
Total Value: 3826663308
Accession Number: 0001172661-25-002046
Form Type: 13F-HR
CIK: 0001732768
Manager Name: Lingotto Investment Management Llp

Data Enrichment

95% identified

42 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $3,826,663.308K total value

44 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 3

Sort by:

CARVANA CO.

CVNA|146869102

4045296(+1.4%)

Value:

$845.8B(+4.3%)

Paramount Global

PARA|92556H206

45833162(+2.4%)

Value:

$548.2B(+17.1%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

27853943(+2.4%)

Value:

$428.1B(-28.6%)

HARMONY GOLD MINING CO LTD

HMY|413216300

21153214(+1.2%)

Value:

$312.4B(+82.2%)

RANGE RESOURCES CORP

RRC|75281A109

7022737(+2.3%)

Value:

$280.4B(+13.5%)

91822M502

5887007(+2.5%)

Value:

$256.7B(+11.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

4052344(+2.2%)

Value:

$169.4B(+11.4%)

92189F791

GDXJ|92189F791

2525495(+2.3%)

Value:

$144.5B(+36.9%)

Valaris Ltd

VAL|G9460G101

3617321(-0.5%)

Value:

$142.0B(-11.7%)

Sibanye Stillwater Ltd

SBSW|82575P107

28166809(+1.3%)

Value:

$129.0B(+40.6%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

9750519

Value:

$65.2B

NOVAGOLD RESOURCES INC

NG|66987E206

21722889(+3.9%)

Value:

$63.4B(-8.9%)

NVIDIA CORP

NVDA|67066G104

383660(-17.3%)

Value:

$41.6B(-33.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

76357(+0.0%)

Value:

$37.8B(-5.1%)

Tempus AI, Inc.

TEM|88023B103

783859(+0.0%)

Value:

$37.8B(+42.9%)

MICROSOFT CORP

MSFT|594918104

90526(+0.0%)

Value:

$34.0B(-10.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

185000(+0.0%)

Value:

$30.7B(-15.9%)

MERCADOLIBRE INC

MELI|58733R102

15014(+0.0%)

Value:

$29.3B(+14.7%)

ServiceNow, Inc.

NOW|81762P102

36104(+0.0%)

Value:

$28.7B(-24.9%)

Tesla, Inc.

TSLA|88160R101

88961(+0.0%)

Value:

$23.1B(-35.8%)

Instrument	Shares		Other Manager	Value
Carvana Co.(CVNAcusip146869102)	4.0M	QoQ +1.45% (+58.1K) YoY +8.63% (+321.4K)	All Managers (Combined)	$845.8M	QoQ +4.31% (+$35.0M) YoY +158.35% (+$518.4M)
Paramount Global(PARAcusip92556H206)	45.8M	QoQ +2.41% (+1.1M) YoY +1015.75% (+41.7M)	All Managers (Combined)	$548.2M	QoQ +17.09% (+$80.0M) YoY +1033.76% (+$499.8M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	27.9M	QoQ +2.43% (-661.6K) YoY +5.40% (+1.4M)	All Managers (Combined)	$428.1M	QoQ -28.56% (-$171.2M) YoY +14.82% (+$55.3M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	21.2M	QoQ +1.24% (+261.0K) YoY -8.71% (-2.0M)	All Managers (Combined)	$312.4M	QoQ +82.15% (+$140.9M) YoY +65.03% (-$123.1M)
Range Resources Corp(RRCcusip75281A109)	7.0M	QoQ +2.31% (+158.7K) YoY +10.45% (+664.8K)	All Managers (Combined)	$280.4M	QoQ +13.54% (+$33.4M) YoY +28.10% (+$61.5M)
(cusip91822M502)✕	5.9M	QoQ +2.55% (+146.6K) YoY +10.37% (+553.2K)	All Managers (Combined)	$256.7M	QoQ +11.52% (+$26.5M) YoY +100.47% (+$128.7M)
Schlumberger Limited/Nv(SLBcusip806857108)	4.1M	QoQ +2.20% (+87.3K) YoY +43.70% (+1.2M)	All Managers (Combined)	$169.4M	QoQ +11.42% (+$17.4M) YoY +9.59% (+$14.8M)
(GDXJcusip92189F791)	2.5M	QoQ +2.31% (+57.2K) YoY -16.15% (-486.7K)	All Managers (Combined)	$144.5M	QoQ +36.90% (+$38.9M) YoY +23.79% (-$27.8M)
Valaris Ltd(VALcusipG9460G101)	3.6M	QoQ -0.54% (-19.9K) YoY +20.42% (-613.6K)	All Managers (Combined)	$142.0M	QoQ -11.74% (-$18.9M) YoY -37.17% (-$84.0M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	28.2M	QoQ +1.32% (+368.8K) YoY +25.82% (+5.8M)	All Managers (Combined)	$129.0M	QoQ +40.62% (+$37.3M) YoY +22.35% (+$23.6M)
First Majestic Silver Corp(AGcusip32076V103)	9.8M	QoQ NEW(+9.8M) YoY NEW(+9.8M)	All Managers (Combined)	$65.2M	QoQ NEW(+$65.2M) YoY NEW(+$65.2M)
Novagold Resources Inc(NGcusip66987E206)	21.7M	QoQ +3.92% (-820.8K) YoY +23.16% (+4.1M)	All Managers (Combined)	$63.4M	QoQ -8.86% (-$6.2M) YoY +19.87% (+$10.5M)
Nvidia Corp(NVDAcusip67066G104)	383.7K	QoQ -17.25% (-80.0K) YoY +563.01% (-325.8K)	All Managers (Combined)	$41.6M	QoQ -33.21% (-$20.7M) YoY -20.47% (-$10.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	76.4K	QoQ 0.00% (-0) YoY +35.48% (+20.0K)	All Managers (Combined)	$37.8M	QoQ -5.11% (-$2.0M) YoY +68.14% (+$15.3M)
Tempus Ai, Inc.(TEMcusip88023B103)	783.9K	QoQ 0.00% (+0) YoY NEW(+783.9K)	All Managers (Combined)	$37.8M	QoQ +42.89% (+$11.4M) YoY NEW(+$37.8M)
Microsoft Corp(MSFTcusip594918104)	90.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.0M	QoQ -10.93% (-$4.2M) YoY -10.77% (-$4.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	185.0K	QoQ 0.00% (-0) YoY +37.03% (+50.0K)	All Managers (Combined)	$30.7M	QoQ -15.94% (-$5.8M) YoY +67.20% (+$12.3M)
Mercadolibre Inc(MELIcusip58733R102)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.3M	QoQ +14.72% (+$3.8M) YoY +29.02% (+$6.6M)
Servicenow, Inc.(NOWcusip81762P102)	36.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.7M	QoQ -24.90% (-$9.5M) YoY +4.42% (+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	89.0K	QoQ 0.00% (-0) YoY +119.86% (+48.5K)	All Managers (Combined)	$23.1M	QoQ -35.82% (-$12.9M) YoY +224.14% (+$15.9M)