CIK: 0001732768
Total reported value
$5.1B
Reporting period: 2026-03-31 · Number of holdings: 35
Lingotto Investment Management LLP disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 29.9%.
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Lingotto Investment Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CVNA
-10.8% -$403.9M
Add VAL
-0.3% $176.0M
Trim PSKY
-2.4% -$215.3M
Trim SBSW
-31.1% -$158.9M
Add RRC
-0.3% $70.6M
Add SLB
-2.4% $71.4M
Showing top 34 holdings (of 35 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 16.52% | +1.06% | -2.29% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 15.82% | -5.18% | -10.75% | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 8.24% | -2.78% | -2.40% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 7.18% | +3.91% | -0.33% | |
| 5 | NG | Novagold Resources INC | Stock-Other | 6.53% | +0.81% | +4.67% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 6.42% | +1.99% | -0.32% | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.93% | +1.94% | -2.41% | |
| 8 | VEON | Veon LTD | Stock-Other | 5.52% | -0.03% | -0.31% | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 4.86% | -2.20% | -31.14% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.72% | -0.44% | -23.52% | |
| 11 | AG | First Majestic Silver CORP | Stock-Materials | 4.25% | +1.33% | -0.31% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.45% | +19.30% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +0.39% | +0.85% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.26% | +0.08% | +23.81% | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 1.22% | +0.62% | +70.82% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | +0.14% | +22.06% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.82% | +0.11% | +19.29% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.80% | +0.04% | +36.65% | |
| 19 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.79% | +0.24% | +19.24% | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.77% | +0.51% | +53.18% | |
| 21 | PONY | Pony Ai INC | Stock-Other | 0.62% | -0.42% | -19.07% | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.61% | -0.11% | +19.28% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | +0.05% | +19.11% | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.36% | +0.01% | +19.28% | |
| 25 | NBIS | Nebius Group NV | Stock-Other | 0.26% | +0.26% | NEW | |
| 26 | APG | Api Group CORP | Stock-Industrials | 0.25% | +0.05% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.66% | -85.91% | |
| 29 | DUOL | Duolingo | Stock-Tech | 0.08% | -0.02% | +19.31% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.05% | -0.05% | -40.57% | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.05% | -1.65% | -96.70% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | +0.05% | NEW | |
| 33 | OWL | Blue Owl Capital INC | Stock-Financials | 0.04% | +0.04% | NEW | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — |
Performance for Q3 2026
-16.3%
Performance Last 4 Quarters
-17.2%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 35 | $5.1B | 30 | |
| 2025-12-31 | 39 | $5.7B | 21 | |
| 2025-09-30 | 36 | $5.4B | 61 | |
| 2025-06-30 | 45 | $4.7B | 0 | |
| 2025-03-31 | 45 | $3.8B | 100 | |
| 2024-12-31 | 53 | $3.7B | 0 | |
| 2024-09-30 | 46 | $3.5B | 0 | |
| 2024-06-30 | 50 | $3.0B | 0 | |
| 2024-03-31 | 47 | $2.4B | 0 | |
| 2023-12-31 | 34 | $2.1B | 0 | |
| 2023-09-30 | 33 | $1.9B | 0 | |
| 2023-06-30 | 33 | $1.5B | 0 | |
| 2023-03-31 | 20 | $1.4B | 0 | |
| 2022-12-31 | 18 | $1.3B | 0 | |
| 2022-09-30 | 16 | $1.1B | 0 | |
| 2022-06-30 | 16 | $1.0B | 0 | |
| 2022-03-31 | 16 | $1.5B | 0 | |
| 2021-12-31 | 18 | $1.3B | 0 | |
| 2021-09-30 | 14 | $1.3B | 0 | |
| 2021-06-30 | 13 | $1.2B | 86 | |
| 2021-03-31 | 9 | $872.3M | 46 | |
| 2020-12-31 | 11 | $827.4M | 34 | |
| 2020-09-30 | 9 | $622.3M | 20 | |
| 2020-06-30 | 8 | $609.9M | 81 | |
| 2020-03-31 | 8 | $340.2M | 70 | |
| 2019-12-31 | 8 | $701.3M | 32 | |
| 2019-09-30 | 6 | $509.8M | 12 | |
| 2019-06-30 | 7 | $496.3M | 17 | |
| 2019-03-31 | 7 | $420.8M | 18 | |
| 2018-12-31 | 7 | $351.4M | 12 | |
| 2018-09-30 | 7 | $352.1M | 16 | |
| 2018-06-30 | 7 | $329.5M | 45 | |
| 2018-03-31 | 7 | $290.4M | 34 | |
| 2017-12-31 | 4 | $206.7M | 0 |
Lingotto Investment Management LLP's most significant position changes for 2026-03-31: New buy: Nebius Group NV (NBIS); Sold out: Hyatt Hotels CORP - Cl A (H); Sold out: CRH plc (CRH); Sold out: Sunrun INC (RUN); Sold out: Primo Brands CORP (PRMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +3.9% | -0.33% | Trim |
| 2 | RRC | Range Resources CORP | +2% | -0.32% | Trim |
| 3 | SLB | Slb LTD | +1.9% | -2.41% | Trim |
| 4 | AG | First Majestic Silver CORP | +1.3% | -0.31% | Trim |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | -2.29% | Trim |
| 6 | NG | Novagold Resources INC | +0.8% | +4.67% | Add |
| 7 | NET | Cloudflare INC - Class A | +0.6% | +70.82% | Add |
| 8 | MRNA | Moderna INC | +0.5% | +53.18% | Add |
| 9 | NVDA | Nvidia CORP | +0.5% | +19.30% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.85% | Add |
| 11 | AUR | Aurora Innovation INC | +0.2% | +19.24% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | +22.06% | Add |
| 13 | MELI | Mercadolibre INC | +0.1% | +19.29% | Add |
| 14 | TEM | Tempus Ai Inc-cl A | +0.1% | +23.81% | Add |
| 15 | APG | Api Group CORP | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla INC | +0.1% | +19.11% | Add |
| 17 | NOW | Servicenow INC | 0% | +36.65% | Add |
| 18 | RXRX | Recursion Pharmaceuticals-a | 0% | +19.28% | Add |
| 19 | AMZN | Amazon.com INC | — | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 21 | DUOL | Duolingo | 0% | +19.31% | Add |
| 22 | VEON | Veon LTD | 0% | -0.31% | Trim |
| 23 | RKT | Rocket Cos Inc-class A | -0.1% | -40.57% | Trim |
| 24 | JOBY | Joby Aviation, Inc. | -0.1% | +19.28% | Add |
| 25 | PONY | Pony Ai INC | -0.4% | -19.07% | Trim |
| 26 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -23.52% | Trim |
| 27 | MSFT | Microsoft CORP | -0.7% | -85.91% | Trim |
| 28 | HMY | Harmony Gold Mng-spon Adr | -1.7% | -96.70% | Trim |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | -2.2% | -31.14% | Trim |
| 30 | PSKY | Paramount Skydance Cl B | -2.8% | -2.40% | Trim |
| 31 | CVNA | Carvana Co | -5.2% | -10.75% | Trim |
| 32 | NBIS | Nebius Group NV | — | NEW | New buy |
| 33 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 34 | CRH | CRH plc | — | EXIT | Sold out |
| 35 | RUN | Sunrun INC | — | EXIT | Sold out |
| 36 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 38 | KKR | Kkr & Co INC | — | NEW | New buy |
| 39 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 40 | DNA | Ginkgo Bioworks Holdings INC | — | EXIT | Sold out |
| 41 | UUUU | Energy Fuels INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-14 | 13F-HR | View on EDGAR |
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