Q1 2025 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002046
$3.83B
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $845.8M | 22.1% | 4,045,296 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $548.2M | 14.3% | 45,833,162 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $428.1M | 11.2% | 27,853,943 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $312.4M | 8.16% | 21,153,214 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $280.4M | 7.32% | 7,022,737 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $256.7M | 6.71% | 5,887,007 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $169.4M | 4.42% | 4,052,344 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $144.5M | 3.77% | 2,525,495 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $142.0M | 3.71% | 3,617,321 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $129.0M | 3.37% | 28,166,809 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $65.2M | 1.70% | 9,750,519 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $63.4M | 1.66% | 21,722,889 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.6M | 1.09% | 383,660 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.8M | 0.99% | 76,357 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $37.8M | 0.99% | 783,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.0M | 0.89% | 90,526 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.7M | 0.80% | 185,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.3M | 0.77% | 15,014 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.7M | 0.75% | 36,104 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.1M | 0.60% | 88,961 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $21.5M | 0.56% | 325,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $19.4M | 0.51% | 3,675,077 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $18.5M | 0.48% | 2,750,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $14.1M | 0.37% | 2,338,980 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $13.5M | 0.35% | 1,529,892 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.6M | 0.28% | 373,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.21% | 42,410 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.7M | 0.20% | 62,877 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.6M | 0.20% | 145,645 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $6.4M | 0.17% | 297,980 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.2M | 0.16% | 174,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.2M | 0.14% | 59,613 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.0M | 0.13% | 379,116 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.13% | 68,013 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.6M | 0.12% | 84,300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.4M | 0.12% | 63,049 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.3M | 0.11% | 130,067 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.11% | 26,823 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.08% | 16,134 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.07% | 12,097 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.4M | 0.06% | 84,806 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.06% | 16,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.05% | 12,500 | CALL | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.4M | 0.04% | 250,282 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $586,336 | 0.02% | 24,390 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.