Lingotto Investment Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.06B
Q ending 2026-03-31
Prior quarter
$5.74B
Q ending 2025-12-31
Change
-11.7% QoQ · +32.3% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $836.5M | 27.8M |
| Carvana Co | CVNA | Shares | $801.1M | 2.5M |
| Paramount Skydance Corp | PSKY | Shares | $417.1M | 46.1M |
| Valaris Ltd | Shares | $363.4M | 3.7M | |
| Novagold Resources Inc | NG | Shares | $330.8M | 36.8M |
| Range Res Corp | RRC | Shares | $325.0M | 7.2M |
| Veon Ltd | VEON | Shares | $279.7M | 6.0M |
| Slb Limited | SLB | Shares | $279.1M | 5.4M |
| Sibanye Stillwater Ltd | SBSW | Shares | $246.2M | 19.6M |
| Vaneck Etf Trust | GDXJ | Shares | $238.9M | 2.0M |
| First Majestic Silver Corp | AG | Shares | $215.1M | 10.0M |
| Nvidia Corporation | NVDA | Shares | $107.1M | 614K |
| Taiwan Semiconductor Manufac | TSM | Shares | $93.7M | 277K |
| Tempus Ai Inc | TEM | Shares | $64.0M | 1.4M |
| Cloudflare Inc | NET | Shares | $61.9M | 300K |
| Intuitive Surgical Inc | ISRG | Shares | $60.6M | 132K |
| Mercadolibre Inc | MELI | Shares | $41.6M | 24K |
| Servicenow Inc | NOW | Shares | $40.8M | 390K |
| Aurora Innovation Inc | AUR | Shares | $40.1M | 9.7M |
| Moderna Inc | MRNA | Shares | $38.8M | 764K |
| Pony Ai Inc | PONY | Shares | $31.4M | 3.3M |
| Joby Aviation Inc | Shares | $30.9M | 3.7M | |
| Tesla Inc | TSLA | Shares | $26.0M | 70K |
| Slb Limited | SLB | Call | $21.1M | 410K |
| Recursion Pharmaceuticals In | RXRX | Shares | $18.1M | 5.9M |
| Nebius Group N.V. | Shares | $13.4M | 129K | |
| Api Group Corp | APG | Shares | $12.4M | 307K |
| Amazon Com Inc | AMZN | Shares | $8.8M | 42K |
| Microsoft Corp | MSFT | Shares | $4.6M | 13K |
| Duolingo Inc | DUOL | Shares | $3.9M | 40K |
| Rocket Cos Inc | RKT | Shares | $2.5M | 178K |
| Harmony Gold Mng Ltd | HMY | Shares | $2.5M | 162K |
| Kkr & Co Inc | KKR | Shares | $2.5M | 27K |
| Blue Owl Capital Inc | OWL | Shares | $2.2M | 239K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.1M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.