The Analysis of Lingotto Investment Management LLP's Holdings

Currently, Lingotto Investment Management LLP holds 38 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in NOW (+239.2K shares, valued at $36.6M), NET (+175.6K shares, valued at $34.6M), PONY (+1.7M shares, valued at $25.1M); decreased their positions in HMY (-6.4M shares, valued at $128.1M), CVNA (-238.4K shares, valued at $100.6M), SLB (-1.8M shares, valued at $68.8M); initiated new positions in NET (+175.6K shares, valued at $34.6M), RKT (+299.9K shares, valued at $5.8M), RUN (+243.5K shares, valued at $4.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVNA CARVANA CO2.9M shares-7.71%2025-12-312026-02-10

TEVA TEVA PHARMACEUTICAL INDS LTD28.4M shares-0.58%2025-12-312026-02-10

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP47.2M shares0.22%2025-12-312026-02-10

SBSW SIBANYE STILLWATER LTD28.4M shares0.00%2025-12-312026-02-10

NG NOVAGOLD RES INC35.2M shares0.24%2025-12-312026-02-10

VEON LTD VEON LTD6.1M shares0.28%2025-12-312026-02-10

GDXJ VANECK ETF TRUST2.6M shares0.78%2025-12-312026-02-10

RRC RANGE RES CORP7.2M shares0.23%2025-12-312026-02-10

Sponsored

VAL VALARIS LTD3.7M shares0.22%2025-12-312026-02-10

AG FIRST MAJESTIC SILVER CORP10.0M shares0.24%2025-12-312026-02-10

SLB SLB LIMITED4.2M shares-30.13%2025-12-312026-02-10

HMY HARMONY GOLD MINING CO LTD4.9M shares-56.79%2025-12-312026-02-10

NVDA NVIDIA CORPORATION515.0K shares34.22%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD274.9K shares34.09%2025-12-312026-02-10

TEM TEMPUS AI INC1.1M shares45.88%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC107.8K shares41.12%2025-12-312026-02-10

Sponsored

PONY PONY AI INC4.1M shares72.59%2025-12-312026-02-10

NOW SERVICENOW INC285.3K shares518.87%2025-12-312026-02-10

MSFT MICROSOFT CORP88.8K shares21.66%2025-12-312026-02-10

JOBY JOBY AVIATION INC3.1M shares34.17%2025-12-312026-02-10

MELI MERCADOLIBRE INC20.2K shares34.22%2025-12-312026-02-10

NET CLOUDFLARE INC175.6K sharesnew addition2025-12-312026-02-10

AUR AURORA INNOVATION INC8.2M shares34.08%2025-12-312026-02-10

TSLA TESLA INC58.8K shares33.76%2025-12-312026-02-10

Sponsored

RXRX RECURSION PHARMACEUTICALS IN4.9M shares34.18%2025-12-312026-02-10

MRNA MODERNA INC498.7K shares33.66%2025-12-312026-02-10

APG API GROUP CORP307.2K shares0.00%2025-12-312026-02-10

H HYATT HOTELS CORP62.9K shares0.00%2025-12-312026-02-10

AMZN AMAZON COM INC42.4K shares0.00%2025-12-312026-02-10

CRH PLC CRH PLC59.8K shares0.00%2025-12-312026-02-10

DUOL DUOLINGO INC33.6K shares34.25%2025-12-312026-02-10

RKT ROCKET COS INC299.9K sharesnew addition2025-12-312026-02-10

Sponsored

RUN SUNRUN INC243.5K sharesnew addition2025-12-312026-02-10

PRMB PRIMO BRANDS CORPORATION179.2K sharesnew addition2025-12-312026-02-10

VRT VERTIV HOLDINGS CO16.3K sharesnew addition2025-12-312026-02-10

BABA ALIBABA GROUP HLDG LTD17.1K sharesnew addition2025-12-312026-02-10

DNA GINKGO BIOWORKS HOLDINGS INC250.3K shares0.00%2025-12-312026-02-10

UUUU ENERGY FUELS INC96.9K sharesnew addition2025-12-312026-02-10

Call Option Holdings

SLB Call CallSLB LIMITED1.8M sharesnew addition2025-12-312026-02-10

Put Option Holdings

No put option holdings data available