Q2 2025 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003216
$4.70B
Reported value
45
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $1.27B | 27.0% | 3,765,251 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $658.4M | 14.0% | 51,040,940 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $471.9M | 10.0% | 28,156,918 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $291.3M | 6.19% | 7,161,614 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $274.5M | 5.83% | 5,957,666 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $254.4M | 5.41% | 18,209,275 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $205.3M | 4.36% | 28,430,409 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $174.1M | 3.70% | 2,575,680 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $153.9M | 3.27% | 3,655,900 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $142.8M | 3.03% | 34,902,954 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $139.5M | 2.97% | 4,128,645 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $82.4M | 1.75% | 9,964,096 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.6M | 1.29% | 383,660 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $49.8M | 1.06% | 783,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.4M | 1.01% | 46,104 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $47.0M | 1.00% | 1,391,770 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.4M | 0.99% | 205,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.5M | 0.88% | 76,357 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.2M | 0.83% | 15,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.3M | 0.77% | 73,009 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $31.4M | 0.67% | 2,379,892 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $24.7M | 0.52% | 2,338,980 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $18.6M | 0.40% | 3,675,077 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $18.1M | 0.38% | 3,450,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.0M | 0.30% | 43,961 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10.5M | 0.22% | 204,800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.3M | 0.22% | 373,095 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.3M | 0.22% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 0.20% | 42,410 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.8M | 0.19% | 62,877 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $8.4M | 0.18% | 297,980 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.9M | 0.15% | 160,967 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.5M | 0.12% | 59,613 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.11% | 53,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.0M | 0.11% | 37,600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.10% | 55,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.10% | 26,845 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.4M | 0.09% | 146,300 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.9M | 0.08% | 180,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.4M | 0.07% | 242,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.07% | 16,134 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.8M | 0.06% | 250,282 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.05% | 16,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.05% | 12,500 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $344,143 | 0.01% | 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.