Lingotto Investment Management LLP
CIK 0001732768
Annualised vol
17.335992%
Beta
0.552185
HHI
842.61441
Top-10 weight
80.215779%
VaR 95%
1.615663%
VaR 99%
2.673823%
Max drawdown
36.777049%
Matched value
72.569153%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 9,283,819 | 2,548,077 | 264.35% | 611,060,967 |
| MOH | NEW | 2,511,490 | - | - | 574,377,763 |
| PSKY | UNCHANGED | 46,061,363 | 46,061,363 | 0.0% | 455,792,071 |
| VEON | REDUCED | 5,265,123 | 6,042,061 | -12.86% | 274,892,072 |
| SLB | REDUCED | 4,801,097 | 5,816,567 | -17.46% | 224,797,937 |
| NG | REDUCED | 33,431,500 | 36,842,013 | -9.26% | 199,586,055 |
| VAL | REDUCED | 2,411,493 | 3,706,866 | -34.95% | 175,074,392 |
| SBSW | REDUCED | 19,075,936 | 19,575,936 | -2.55% | 161,954,697 |
| NVDA | ADDED | 667,710 | 614,357 | 8.68% | 133,602,094 |
| AG | REDUCED | 5,334,603 | 10,016,055 | -46.74% | 90,474,867 |
| TEM | UNCHANGED | 1,415,766 | 1,415,766 | 0.0% | 82,015,324 |
| NET | UNCHANGED | 300,023 | 300,023 | 0.0% | 73,589,641 |
| AUR | UNCHANGED | 9,722,567 | 9,722,567 | 0.0% | 66,307,907 |
| NBIS | ADDED | 205,661 | 128,945 | 59.5% | 56,797,398 |
| MRNA | UNCHANGED | 763,907 | 763,907 | 0.0% | 53,496,407 |
| MELI | UNCHANGED | 24,040 | 24,040 | 0.0% | 40,805,256 |
| TSLA | UNCHANGED | 70,039 | 70,039 | 0.0% | 29,458,403 |
| JOBY | REDUCED | 2,405,253 | 3,743,218 | -35.74% | 21,454,857 |
| ISRG | REDUCED | 49,717 | 131,522 | -62.2% | 19,771,457 |
| FRVO | NEW | 502,584 | - | - | 14,690,530 |
| PONY | REDUCED | 1,817,066 | 3,324,068 | -45.34% | 12,628,609 |
| NVRI | NEW | 212,657 | - | - | 4,667,821 |
| DUOL | UNCHANGED | 40,045 | 40,045 | 0.0% | 4,605,976 |
| KLAR | NEW | 188,675 | - | - | 3,818,782 |
| NOW | CLOSED OUT | 0 | 389,886 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 307,200 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 239,234 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 42,410 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 26,624 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 12,517 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 684,577,349 | 14.67 | 2.0205943E7 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 611,060,967 | 13.1 | 9283819.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 574,377,763 | 12.31 | 2511490.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 455,792,071 | 9.77 | 4.6061363E7 |
| - | RANGE RES CORP | COM | 75281A109 | 410,766,005 | 8.8 | 1.1045066E7 | |
| VEON | REDUCED | VEON LTD | SPONSORED ADS | 91822M502 | 274,892,072 | 5.89 | 5265123.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 205,737,037 | 4.41 | 4391097.0 |
| NG | REDUCED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 188,243,055 | 4.03 | 3.15315E7 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 175,074,392 | 3.75 | 2411493.0 |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 161,954,697 | 3.47 | 1.9075936E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 147,446,395 | 3.16 | 308743.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 133,602,094 | 2.86 | 667710.0 |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 90,474,867 | 1.94 | 5334603.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 82,015,324 | 1.76 | 1415766.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 73,589,641 | 1.58 | 300023.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 66,307,907 | 1.42 | 9722567.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 56,797,398 | 1.22 | 205661.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 53,496,407 | 1.15 | 763907.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 40,805,256 | 0.87 | 24040.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 29,458,403 | 0.63 | 70039.0 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 26,440,000 | 0.57 | 2000000.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 21,454,857 | 0.46 | 2405253.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,771,457 | 0.42 | 49717.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 19,060,900 | 0.41 | 410000.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 14,690,530 | 0.31 | 502584.0 |
| PONY | REDUCED | PONY AI INC | SPONSORED ADS | 732908108 | 12,628,609 | 0.27 | 1817066.0 |
| NG | REDUCED | NOVAGOLD RESOURCES INC | COM NEW | 66987E305 | 11,343,000 | 0.24 | 1900000.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 8,098,446 | 0.17 | 2206661.0 | |
| NVRI | NEW | ENVIRI CORP | COM | 29390K102 | 4,667,821 | 0.1 | 212657.0 |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 4,605,976 | 0.1 | 40045.0 |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 3,818,782 | 0.08 | 188675.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,460,780 | 0.05 | 161787.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 4,665,510,258 | 32 | 17.335992 | 0.552185 | 36.777049 |
| 2026-03-31 | 2026-05-14 | 5,064,156,767 | 35 | 18.743309 | 0.543141 | 42.500474 |
| 2025-12-31 | 2026-02-10 | 5,738,292,716 | 39 | 22.357587 | 0.603351 | 52.909476 |
| 2025-09-30 | 2025-11-13 | 5,411,143,736 | 36 | 22.618329 | 0.564623 | 55.070089 |
| 2025-03-31 | 2025-05-15 | 3,828,596,308 | 45 | 22.465293 | 0.577801 | 56.142218 |
| 2024-12-31 | 2025-02-04 | 3,727,561,755 | 53 | 22.286273 | 0.595411 | 55.454435 |