Lingotto Investment Management LLP
Lingotto Investment Management LLP's Lingotto Investment Management LLP holds 34 U.S.-equity positions worth $5.1B (SEC 13F, Q1 2026). Top positions: Teva Pharmaceutical Inds Ltd 16.5%, Carvana Co. 15.8%, Paramount Skydance Corporation Class B Common Stock 8.2%. 13F-replication return is +212% over 3 years (+141 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Inds Ltd | 16.5% | 27.8M | $836M | ▼ 2.3% (−652K) | $8.85 | $32.20 (+264%) | 2026-03-31 |
| CVNA Carvana Co. | 15.8% | 2.5M | $801M | ▼ 11% (−307K) | $9.79 | $66.67 (+581%) | 2026-03-31 |
| PSKY Paramount Skydance Corporation Class B Common Stock | 8.2% | 46.1M | $417M | ▼ 2.4% (−1.1M) | $18.92 | $9.89 (−48%) | 2026-03-31 |
| VAL Valaris Limited | 7.2% | 3.7M | $363M | — | $65.06 | $79.92 (+23%) | 2026-03-31 |
| NG NovaGold Resources Inc. | 6.5% | 36.8M | $331M | ▲ 4.7% (+1.6M) | $6.22 | $7.56 (+22%) | 2026-03-31 |
| RRC Range Resources Corp | 6.4% | 7.2M | $325M | — | $26.47 | $36.78 (+39%) | 2026-03-31 |
| SLB SLB Limited | 5.9% | 5.8M | $300M | ▼ 2.4% (−143K) | $49.32 | $47.95 (−3%) | 2026-03-31 |
| VEON Veon Ltd | 5.5% | 6.0M | $280M | — | $17.72 | $50.43 (+185%) | 2026-03-31 |
| SBSW Sibanye Stillwater Ltd | 4.9% | 19.6M | $246M | ▼ 31% (−8.9M) | $6.17 | $9.35 (+52%) | 2026-03-31 |
| GDXJ Vaneck Etf Trust | 4.7% | 2.0M | $239M | ▼ 24% (−612K) | $39.50 | $106.12 (+169%) | 2026-03-31 |
| AG FIRST MAJESTIC SILVER CORP | 4.2% | 10.0M | $215M | — | $6.69 | $17.72 (+165%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.1% | 614K | $107M | ▲ 19% (+99K) | $423.02 | $208.65 (−51%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.9% | 277K | $94M | ▲ 0.9% (+2K) | $136.05 | $467.67 (+244%) | 2026-03-31 |
| TEM Tempus AI, Inc. Class A Common Stock | 1.3% | 1.4M | $64M | ▲ 24% (+272K) | $35.00 | $47.85 (+37%) | 2026-03-31 |
| NET Cloudflare, Inc. Class A common stock, par value $0.001 per share | 1.2% | 300K | $62M | ▲ 71% (+124K) | $197.15 | $218.38 (+11%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.2% | 132K | $61M | ▲ 22% (+24K) | $341.94 | $402.95 (+18%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.8% | 24K | $42M | ▲ 19% (+4K) | $1,184.60 | $1,589.45 (+34%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.8% | 390K | $41M | ▲ 37% (+105K) | $561.97 | $93.01 (−83%) | 2026-03-31 |
| AUR Aurora Innovation, Inc. Class A Common Stock | 0.8% | 9.7M | $40M | ▲ 19% (+1.6M) | $6.72 | $6.56 (−2%) | 2026-03-31 |
| MRNA Moderna, Inc. Common Stock | 0.8% | 764K | $39M | ▲ 53% (+265K) | $121.50 | $59.34 (−51%) | 2026-03-31 |
| PONY Pony Ai Inc | 0.6% | 3.3M | $31M | ▼ 19% (−783K) | $14.35 | $7.86 (−45%) | 2026-03-31 |
| JOBY Joby Aviation, Inc. | 0.6% | 3.7M | $31M | ▲ 19% (+605K) | $10.26 | $9.86 (−4%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.5% | 70K | $26M | ▲ 19% (+11K) | $261.77 | $405.05 (+55%) | 2026-03-31 |
| RXRX Recursion Pharmaceuticals, Inc. Class A Common Stock | 0.4% | 5.9M | $18M | ▲ 19% (+951K) | $7.47 | $3.18 (−57%) | 2026-03-31 |
| NBIS Nebius Group N.V. Class A Ordinary Shares | 0.3% | 129K | $13M | NEW (+129K) | $103.76 | $283.61 (+173%) | 2026-03-31 |
| APG APi Group Corporation | 0.2% | 307K | $12M | — | $35.97 | $42.78 (+19%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.2% | 42K | $9M | — | $193.25 | $232.79 (+20%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.1% | 13K | $5M | ▼ 86% (−76K) | $340.54 | $367.34 (+8%) | 2026-03-31 |
| DUOL Duolingo, Inc. Class A Common Stock | 0.1% | 40K | $4M | ▲ 19% (+6K) | $410.02 | $127.25 (−69%) | 2026-03-31 |
| RKT Rocket Companies, Inc. | 0.1% | 178K | $3M | ▼ 41% (−122K) | $14.18 | $13.34 (−6%) | 2026-03-31 |
| HMY Harmony Gold Mng Ltd | 0.1% | 162K | $2M | ▼ 97% (−4.7M) | $4.10 | $16.14 (+294%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 0.1% | 27K | $2M | NEW (+27K) | $133.03 | $96.90 (−27%) | 2026-03-31 |
| OWL Blue Owl Capital Inc. | 0.0% | 239K | $2M | NEW (+239K) | $9.13 | $9.23 (+1%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.0% | 17K | $2M | — | $146.58 | $104.97 (−28%) | 2026-03-31 |
FAQ ▾
What are Lingotto Investment Management LLP's largest holdings?
As of the latest 13F: Teva Pharmaceutical Inds Ltd 16.5%, Carvana Co. 15.8%, Paramount Skydance Corporation Class B Common Stock 8.2%, Valaris Limited 7.2%, NovaGold Resources Inc. 6.5%.
How big is Lingotto Investment Management LLP's 13F portfolio?
$5.1B across 34 disclosed U.S.-equity positions.
What is Lingotto Investment Management LLP's 3-year performance?
+212% (13F-replication, price return), +141 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.