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 +202% over 3 years (+138 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) | $9.72 | $35.01 (+260%) | 2026-03-31 |
| CVNA Carvana Co. | 15.8% | 2.5M | $801M | ▼ 11% (−307K) | $4.63 | $62.36 (+1246%) | 2026-03-31 |
| PSKY Paramount Skydance Corporation Class B Common Stock | 8.2% | 46.1M | $417M | ▼ 2.4% (−1.1M) | $18.91 | $7.96 (−58%) | 2026-03-31 |
| VAL Valaris Limited | 7.2% | 3.7M | $363M | — | $65.27 | $79.19 (+21%) | 2026-03-31 |
| NG NovaGold Resources Inc. | 6.5% | 36.8M | $331M | ▲ 4.7% (+1.6M) | $5.13 | $5.83 (+14%) | 2026-03-31 |
| RRC Range Resources Corp | 6.4% | 7.2M | $325M | — | $27.58 | $40.14 (+46%) | 2026-03-31 |
| SLB SLB Limited | 5.9% | 5.8M | $300M | ▼ 2.4% (−143K) | $43.03 | $49.59 (+15%) | 2026-03-31 |
| VEON Veon Ltd | 5.5% | 6.0M | $280M | — | $20.39 | $52.29 (+156%) | 2026-03-31 |
| SBSW Sibanye Stillwater Ltd | 4.9% | 19.6M | $246M | ▼ 31% (−8.9M) | $5.61 | $8.84 (+57%) | 2026-03-31 |
| GDXJ Vaneck Etf Trust | 4.7% | 2.0M | $239M | ▼ 24% (−612K) | $41.17 | $95.39 (+132%) | 2026-03-31 |
| AG FIRST MAJESTIC SILVER CORP | 4.2% | 10.0M | $215M | — | $6.78 | $15.03 (+122%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.1% | 614K | $107M | ▲ 19% (+99K) | $98.38 | $200.75 (+104%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.9% | 277K | $94M | ▲ 0.9% (+2K) | $193.40 | $404.25 (+109%) | 2026-03-31 |
| TEM Tempus AI, Inc. Class A Common Stock | 1.3% | 1.4M | $64M | ▲ 24% (+272K) | $43.07 | $43.87 (+2%) | 2026-03-31 |
| NET Cloudflare, Inc. Class A common stock, par value $0.001 per share | 1.2% | 300K | $62M | ▲ 71% (+124K) | $200.96 | $278.98 (+39%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.2% | 132K | $61M | ▲ 22% (+24K) | $441.27 | $353.33 (−20%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.8% | 24K | $42M | ▲ 19% (+4K) | $1,515.83 | $1,877.95 (+24%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.8% | 390K | $41M | ▲ 37% (+105K) | $131.06 | $111.23 (−15%) | 2026-03-31 |
| AUR Aurora Innovation, Inc. Class A Common Stock | 0.8% | 9.7M | $40M | ▲ 19% (+1.6M) | $5.22 | $6.45 (+24%) | 2026-03-31 |
| MRNA Moderna, Inc. Common Stock | 0.8% | 764K | $39M | ▲ 53% (+265K) | $75.62 | $54.82 (−28%) | 2026-03-31 |
| PONY Pony Ai Inc | 0.6% | 3.3M | $31M | ▼ 19% (−783K) | $13.73 | $7.87 (−43%) | 2026-03-31 |
| JOBY Joby Aviation, Inc. | 0.6% | 3.7M | $31M | ▲ 19% (+605K) | $9.10 | $7.15 (−21%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.5% | 70K | $26M | ▲ 19% (+11K) | $303.45 | $311.21 (+3%) | 2026-03-31 |
| RXRX Recursion Pharmaceuticals, Inc. Class A Common Stock | 0.4% | 5.9M | $18M | ▲ 19% (+951K) | $6.62 | $3.00 (−55%) | 2026-03-31 |
| NBIS Nebius Group N.V. Class A Ordinary Shares | 0.3% | 129K | $13M | NEW (+129K) | $103.76 | $190.41 (+84%) | 2026-03-31 |
| APG APi Group Corporation | 0.2% | 307K | $12M | — | $25.46 | $39.68 (+56%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.2% | 42K | $9M | — | $190.46 | $271.58 (+43%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.1% | 13K | $5M | ▼ 86% (−76K) | $395.43 | $464.72 (+18%) | 2026-03-31 |
| DUOL Duolingo, Inc. Class A Common Stock | 0.1% | 40K | $4M | ▲ 19% (+6K) | $309.46 | $134.81 (−56%) | 2026-03-31 |
| RKT Rocket Companies, Inc. | 0.1% | 178K | $3M | ▼ 41% (−122K) | $15.18 | $12.90 (−15%) | 2026-03-31 |
| HMY Harmony Gold Mng Ltd | 0.1% | 162K | $2M | ▼ 97% (−4.7M) | $4.20 | $15.75 (+275%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 0.1% | 27K | $2M | NEW (+27K) | $133.03 | $101.43 (−24%) | 2026-03-31 |
| OWL Blue Owl Capital Inc. | 0.0% | 239K | $2M | NEW (+239K) | $9.13 | $10.30 (+13%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.0% | 17K | $2M | — | $146.58 | $122.25 (−17%) | 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?
+202% (13F-replication, price return), +138 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.