Lingotto Investment Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $3.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "TEM",
  "PCOR",
  "H",
  "GOOGL",
  "GDXJ",
  "APG",
  "CP.TO",
  "DNA",
  "COF",
  "RXRX",
  "AG",
  "SRAD",
  "OSCR",
  "ISRG",
  null,
  "MSFT",
  "HMY",
  "TEVA",
  "NVDA",
  "PARA",
  "NOW",
  "SLB",
  "UBER",
  "NG",
  "MRNA",
  "TSM",
  "BN.TO",
  "RRC",
  "AMZN",
  "DKNG",
  "VAL",
  null,
  "WSC",
  "BHVN",
  "TTD",
  "SBSW",
  "MELI",
  "AUR",
  "CVNA",
  "CBRE",
  "LNG",
  "CRH",
  "TSLA"
]

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: lingotto-investment-management-llp
Manager Name: Lingotto-Investment-Management-Llp

Data Enrichment

95% identified

42 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARVANA CO.

CVNA|146869102

Shares:4.0M

Value:$845.8M

% of Portfolio:22.1% ($845.8M/$3.8B)

Paramount Global

PARA|92556H206

Shares:45.8M

Value:$548.2M

% of Portfolio:14.3% ($548.2M/$3.8B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:27.9M

Value:$428.1M

% of Portfolio:11.2% ($428.1M/$3.8B)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:21.2M

Value:$312.4M

% of Portfolio:8.2% ($312.4M/$3.8B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.0M

Value:$280.4M

% of Portfolio:7.3% ($280.4M/$3.8B)

91822M502

Shares:5.9M

Value:$256.7M

% of Portfolio:6.7% ($256.7M/$3.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.1M

Value:$169.4M

% of Portfolio:4.4% ($169.4M/$3.8B)

92189F791

GDXJ|92189F791

Shares:2.5M

Value:$144.5M

% of Portfolio:3.8% ($144.5M/$3.8B)

Valaris Ltd

VAL|G9460G101

Shares:3.6M

Value:$142.0M

% of Portfolio:3.7% ($142.0M/$3.8B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:28.2M

Value:$129.0M

% of Portfolio:3.4% ($129.0M/$3.8B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:9.8M

Value:$65.2M

% of Portfolio:1.7% ($65.2M/$3.8B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:21.7M

Value:$63.4M

% of Portfolio:1.7% ($63.4M/$3.8B)

NVIDIA CORP

NVDA|67066G104

Shares:383.7K

Value:$41.6M

% of Portfolio:1.1% ($41.6M/$3.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:76.4K

Value:$37.8M

% of Portfolio:1.0% ($37.8M/$3.8B)

Tempus AI, Inc.

TEM|88023B103

Shares:783.9K

Value:$37.8M

% of Portfolio:1.0% ($37.8M/$3.8B)

MICROSOFT CORP

MSFT|594918104

Shares:90.5K

Value:$34.0M

% of Portfolio:0.9% ($34.0M/$3.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:185.0K

Value:$30.7M

% of Portfolio:0.8% ($30.7M/$3.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:15.0K

Value:$29.3M

% of Portfolio:0.8% ($29.3M/$3.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:36.1K

Value:$28.7M

% of Portfolio:0.8% ($28.7M/$3.8B)

Tesla, Inc.

TSLA|88160R101

Shares:89.0K

Value:$23.1M

% of Portfolio:0.6% ($23.1M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	4.0M	QoQ +1.45% (+58.1K) YoY +8.63% (+321.4K)	All Managers (Combined)	$845.8M	22.1% ($845.8M/$3.8B)	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	14.3% ($548.2M/$3.8B)	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	11.2% ($428.1M/$3.8B)	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	8.2% ($312.4M/$3.8B)	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	7.3% ($280.4M/$3.8B)	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	6.7% ($256.7M/$3.8B)	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	4.4% ($169.4M/$3.8B)	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	3.8% ($144.5M/$3.8B)	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	3.7% ($142.0M/$3.8B)	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	3.4% ($129.0M/$3.8B)	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	1.7% ($65.2M/$3.8B)	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	1.7% ($63.4M/$3.8B)	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	1.1% ($41.6M/$3.8B)	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	1.0% ($37.8M/$3.8B)	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	1.0% ($37.8M/$3.8B)	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	0.9% ($34.0M/$3.8B)	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	0.8% ($30.7M/$3.8B)	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	0.8% ($29.3M/$3.8B)	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	0.8% ($28.7M/$3.8B)	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	0.6% ($23.1M/$3.8B)	QoQ -35.82% (-$12.9M) YoY +224.14% (+$15.9M)