Q3 2025 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004702
$5.41B
Reported value
35
Positions
2025-09-30
Period end
The Brief · Lingotto Investment Management LLP · Q3 2025
AI · grounded in 13F
Lingotto Investment Management LLP established a new position in CVNA valued at $1.17B. The fund also initiated new stakes in PSKY for $890.9M and TEVA for $577.5M. Other new additions include VEON at $329M and SBSW at $319.6M. Total assets under management stand at $5.41B across 35 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $1.17B | 21.6% | 3,093,536 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $890.9M | 16.5% | 47,088,625 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $577.5M | 10.7% | 28,588,790 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $329.0M | 6.08% | 6,044,094 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $319.6M | 5.91% | 28,430,409 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $309.0M | 5.71% | 35,111,968 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $271.0M | 5.01% | 7,200,474 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $255.8M | 4.73% | 2,582,737 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $205.7M | 3.80% | 11,334,733 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $204.5M | 3.78% | 5,950,941 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $181.0M | 3.34% | 3,710,929 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $123.2M | 2.28% | 10,022,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.6M | 1.32% | 383,660 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $63.3M | 1.17% | 783,859 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $57.3M | 1.06% | 205,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $53.5M | 0.99% | 2,379,892 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.4M | 0.78% | 46,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.8M | 0.70% | 73,023 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $37.8M | 0.70% | 2,338,980 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.1M | 0.65% | 15,014 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.1M | 0.63% | 76,357 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $32.8M | 0.61% | 6,081,579 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.36% | 43,961 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $17.9M | 0.33% | 3,675,077 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10.6M | 0.20% | 307,200 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.6M | 0.18% | 373,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 0.17% | 42,410 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.9M | 0.17% | 62,923 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.0M | 0.15% | 25,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 0.13% | 59,761 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.0M | 0.11% | 160,967 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.10% | 53,700 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.09% | 55,000 | CALL | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $3.6M | 0.07% | 250,282 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $366,094 | 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.