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CIK: 0001732768
Total reported value
$4.7B
$4.7B
46 檔
43.7%
The Q3 2024 SEC filing reveals that Lingotto Investment Management LLP held a total portfolio value of $4.7B, covering 46 public equity positions.
In Q3 2024, Lingotto Investment Management LLP displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 19.73% | -2.72% | +4.06% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 13.77% | -1.85% | +0.15% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 13.22% | — | +44.17% | |
| 4 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 6.13% | — | -4.96% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 5.94% | +2.38% | +3.83% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 5.71% | -3.43% | +16.75% | |
| 7 | VEON | Veon LTD | Stock-Other | 4.90% | +0.37% | +3.58% | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.55% | -1.11% | +31.18% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.39% | -4.72% | EXIT | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.26% | -1.39% | +20.66% | |
| 11 | NG | Novagold Resources Inc | Stock-Other | 2.39% | -2.50% | +3.97% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.74% | — | |
| 13 | ✓ | Gatos Silver | Stock-Other | 1.58% | — | +3.52% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.52% | +0.50% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.09% | EXIT | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.08% | -0.78% | +35.49% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.80% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +1.31% | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | +0.05% | — | |
| 20 | MRNA | Moderna Inc | Stock-Healthcare | 0.72% | +0.38% | +7.18% | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.70% | -0.19% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.12% | +17.89% | |
| 23 | PCOR | Procore Technologies Inc | Stock-Tech | 0.58% | — | +30.00% | |
| 24 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.34% | -0.15% | — | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.33% | — | +0.13% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.28% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.27% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +0.13% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | — | +900.00% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.17% | EXIT | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.23% | — | -33.01% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | — | +27.38% | |
| 34 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 35 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.17% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +12.49% | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.14% | — | +0.14% | |
| 39 | ENPH | Enphase Energy Inc | Stock-Tech | 0.13% | — | — | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.12% | — | — | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | — | -0.82% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.10% | — | -42.19% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.10% | — | — | |
| 44 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.06% | — | — | |
| 45 | SKIL | Skillsoft CORP | Stock-Other | 0.03% | — | — | |
| 46 | DM* | Desktop Metal Inc-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.4% | +4.06% | Add |
| 2 | 0VVB | Paramount Global-class B | +2.8% | +44.17% | Add |
| 3 | TEM | Tempus Ai Inc-cl A | +0.4% | — | Unchanged |
| 4 | ✓ | Gatos Silver | +0.4% | +3.52% | Add |
| 5 | FNF | Fidelity National Financial | +0.3% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 7 | ISRG | Intuitive Surgical Inc | +0.2% | +35.49% | Add |
| 8 | VEON | Veon LTD | +0.2% | +3.58% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +17.89% | Add |
| 10 | LNTH | Lantheus Holdings Inc | +0.2% | NEW | New buy |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 12 | NG | Novagold Resources Inc | +0.1% | +3.97% | Add |
| 13 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +67.63% | Add |
| 15 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 16 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | 0% | +27.38% | Add |
| 18 | PCOR | Procore Technologies Inc | 0% | +30.00% | Add |
| 19 | SLB | Slb LTD | 0% | +31.18% | Add |
| 20 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 21 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 22 | ENPH | Enphase Energy Inc | — | — | Unchanged |
| 23 | PODD | Insulet CORP | — | -0.82% | Trim |
| 24 | SKIL | Skillsoft CORP | — | — | Unchanged |
| 25 | DM* | Desktop Metal Inc-a | — | — | Unchanged |
| 26 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | +900.00% | Add |
| 28 | WSC | Willscot Holdings CORP | 0% | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +12.49% | Add |
| 30 | H | Hyatt Hotels CORP - Cl A | 0% | +0.14% | Add |
| 31 | CP | Canadian Pacific Kansas City | 0% | +0.13% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +0.13% | Add |
| 33 | VRSN | Verisign Inc | 0% | EXIT | Sold out |
| 34 | GTX | Garrett Motion Inc | 0% | — | Unchanged |
| 35 | CBRE | Cbre Group Inc - A | -0.1% | -33.01% | Trim |
| 36 | JOBY | Joby Aviation, Inc. | -0.1% | — | Unchanged |
| 37 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | +20.66% | Add |
| 38 | MRVL | Marvell Technology Inc | -0.1% | EXIT | Sold out |
| 39 | FSLR | First Solar Inc | -0.1% | -42.19% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 41 | DNA4EUR | Ginkgo Bioworks Holdings Inc | -0.1% | EXIT | Sold out |
| 42 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | Unchanged |
| 44 | MAR | Marriott International -cl A | -0.2% | EXIT | Sold out |
| 45 | RXRX | Recursion Pharmaceuticals-a | -0.2% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.2% | +2.47% | Add |
| 47 | INDV | Indivior Pharmaceuticals, Inc. | -0.3% | EXIT | Sold out |
| 48 | MCO | Moody's CORP | -0.3% | EXIT | Sold out |
| 49 | SN | SharkNinja, Inc. | -0.3% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Lingotto Investment Management LLP reported a total U.S. public equity portfolio value of $4.7B across 46 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 CVNA, TEVA, 0VVB) accounted for 43.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
FNF
市值: $9.7M
Top Position Liquidated / Trimmed
SN
前期市值: $8.4M
During Q3 2024, Lingotto Investment Management LLP's top holdings by market value included CVNA (19.7%)、TEVA (13.8%)、0VVB (13.2%). The largest single position, CVNA, represented 19.7% of total portfolio value.
In Q3 2024, Lingotto Investment Management LLP made 43 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 5 holdings, and fully liquidating 10 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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