Q4 2025 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000570
$5.74B
Reported value
39
Positions
2025-12-31
Period end
The Brief · Lingotto Investment Management LLP · Q4 2025
AI · grounded in 13F
Lingotto Investment Management LLP established a new position in Cloudflare Inc NET valued at $34.6M. The fund increased its stake in Intuitive Surgical Inc ISRG by 41.12% and added to its holdings in VanEck ETF Trust GDXJ by 0.78%. Conversely, the fund closed its positions in DraftKings Inc New DKNG and Uber Technologies Inc UBER, reducing its exposure by $6.0M and $5.3M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $1.20B | 21.0% | 2,855,140 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $887.1M | 15.5% | 28,422,768 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $632.4M | 11.0% | 47,193,833 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $405.1M | 7.06% | 28,430,409 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $328.0M | 5.72% | 35,196,788 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $318.6M | 5.55% | 6,060,852 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $296.2M | 5.16% | 2,602,894 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $254.5M | 4.43% | 7,216,694 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $187.4M | 3.27% | 3,719,176 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $167.4M | 2.92% | 10,046,918 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $159.6M | 2.78% | 4,158,163 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $97.5M | 1.70% | 4,897,286 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.0M | 1.67% | 514,967 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83.5M | 1.46% | 274,878 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $69.2M | 1.21% | 1,801,770 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $67.5M | 1.18% | 1,143,526 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61.0M | 1.06% | 107,756 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $59.6M | 1.04% | 4,107,512 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.7M | 0.76% | 285,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.0M | 0.75% | 88,837 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $41.4M | 0.72% | 3,138,240 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.6M | 0.71% | 20,152 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $34.6M | 0.60% | 175,635 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $31.3M | 0.55% | 8,153,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.4M | 0.46% | 58,804 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $20.2M | 0.35% | 4,931,057 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.7M | 0.26% | 498,693 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.8M | 0.20% | 307,200 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $10.1M | 0.18% | 62,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 0.17% | 42,410 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.5M | 0.13% | 59,761 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.9M | 0.10% | 33,563 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.8M | 0.10% | 299,900 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.5M | 0.08% | 243,500 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.9M | 0.05% | 179,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.05% | 16,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.04% | 17,100 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.1M | 0.04% | 250,282 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.4M | 0.02% | 96,900 | 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.