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CIK: 0001732768
Total reported value
$4.7B
$4.7B
47 檔
28.6%
During the Q1 2024 filing period, Lingotto Investment Management LLP (CIK: 0001732768) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 47 reported positions.
During Q1 2024, Lingotto Investment Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 15.61% | -1.85% | -23.31% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 13.71% | -2.72% | -19.49% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 9.47% | -3.43% | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 9.17% | +2.38% | — | |
| 5 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 7.93% | — | -11.01% | |
| 6 | SLB | Slb LTD | Stock-Energy | 6.47% | -1.11% | — | |
| 7 | VEON | Veon LTD | Stock-Other | 5.36% | +0.37% | +0.53% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.89% | -4.72% | EXIT | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 4.42% | -1.39% | +1.90% | |
| 10 | NG | Novagold Resources Inc | Stock-Other | 2.22% | -2.50% | +12.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.74% | +14.89% | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 2.02% | — | +25.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.09% | EXIT | |
| 14 | MRNA | Moderna Inc | Stock-Healthcare | 1.35% | +0.38% | +30.03% | |
| 15 | ✓ | Gatos Silver | Stock-Other | 1.21% | — | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.15% | -0.80% | EXIT | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.95% | +0.05% | +15.37% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | -0.78% | +9.74% | |
| 19 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.91% | -0.19% | +16.00% | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 0.86% | — | +16.28% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +1.31% | — | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.53% | -0.15% | +11.97% | |
| 23 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.49% | — | +17.62% | |
| 24 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.44% | — | — | |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.42% | — | -19.66% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +20.31% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.37% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +23.95% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.12% | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | — | -18.18% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.26% | — | — | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.25% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.23% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.21% | — | — | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.21% | — | — | |
| 39 | ENPH | Enphase Energy Inc | Stock-Tech | 0.20% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.20% | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.18% | — | — | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.15% | — | — | |
| 44 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 45 | ✓ | Desktop Metal Inc Class A Comm | Stock-Other | 0.03% | — | — | |
| 46 | SKIL | Skillsoft CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Lingotto Investment Management LLP reported a total U.S. public equity portfolio value of $4.7B across 47 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, CVNA, VAL) accounted for 28.6% of total reported equity market value during Q1 2024.
During Q1 2024, Lingotto Investment Management LLP's top holdings by market value included TEVA (15.6%)、CVNA (13.7%)、VAL (9.5%). The largest single position, TEVA, represented 15.6% of total portfolio value.
In Q1 2024, Lingotto Investment Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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