13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001732768
Total reported value
$4.7B
$4.7B
53 檔
50.5%
During the Q4 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 53 reported positions.
In Q4 2024, Lingotto Investment Management LLP displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 21.75% | -2.72% | +1.46% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 16.08% | -1.85% | +2.60% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 12.56% | — | +3.69% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 6.63% | +2.38% | +2.47% | |
| 5 | VEON | Veon LTD | Stock-Other | 6.18% | +0.37% | +2.86% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 4.60% | — | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | 4.32% | -3.43% | +2.46% | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.08% | -1.11% | +5.46% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.83% | -4.72% | EXIT | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.46% | -1.39% | +1.04% | |
| 11 | NG | Novagold Resources Inc | Stock-Other | 1.87% | -2.50% | +3.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.74% | -19.87% | |
| 13 | ✓ | Gatos Silver | Stock-Other | 1.40% | — | +2.77% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.07% | -0.78% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.03% | -0.80% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.09% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +1.31% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.12% | — | |
| 19 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.71% | +0.50% | -16.06% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | +0.05% | — | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.67% | -0.19% | — | |
| 22 | PCOR | Procore Technologies Inc | Stock-Tech | 0.65% | — | — | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.51% | -0.15% | — | |
| 24 | PONY | Pony Ai Inc | Stock-Other | 0.46% | -0.35% | — | |
| 25 | MRNA | Moderna Inc | Stock-Healthcare | 0.42% | +0.38% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | — | — | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | — | +5.09% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.17% | EXIT | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 0.24% | — | +0.55% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | — | — | |
| 33 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.21% | — | +61.44% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | — | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.21% | — | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | — | +20.98% | |
| 37 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.19% | — | +41.45% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.18% | — | -17.15% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | — | -35.48% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.15% | — | +10.53% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.15% | — | — | |
| 43 | APG | Api Group CORP | Stock-Industrials | 0.12% | -0.25% | EXIT | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | — | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.08% | — | — | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | SRAD | Sportradar Group AG | Stock-Other | 0.07% | — | — | |
| 48 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.07% | — | — | |
| 49 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.07% | — | — | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.3% | +2.60% | Add |
| 2 | CVNA | Carvana Co | +2% | +1.46% | Add |
| 3 | VEON | Veon LTD | +1.3% | +2.86% | Add |
| 4 | RRC | Range Resources CORP | +0.7% | +2.47% | Add |
| 5 | PONY | Pony Ai Inc | +0.5% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.3% | — | Unchanged |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.3% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 10 | BN | Brookfield CORP | +0.2% | NEW | New buy |
| 11 | JOBY | Joby Aviation, Inc. | +0.2% | — | Unchanged |
| 12 | CRH | CRH plc | +0.2% | NEW | New buy |
| 13 | APG | Api Group CORP | +0.1% | NEW | New buy |
| 14 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 16 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 17 | PCOR | Procore Technologies Inc | +0.1% | — | Unchanged |
| 18 | LNG | Cheniere Energy Inc | +0.1% | +41.45% | Add |
| 19 | SRAD | Sportradar Group AG | +0.1% | NEW | New buy |
| 20 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 23 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 24 | LNTH | Lantheus Holdings Inc | 0% | +61.44% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | H | Hyatt Hotels CORP - Cl A | 0% | +10.53% | Add |
| 27 | SKIL | Skillsoft CORP | 0% | — | Unchanged |
| 28 | DNA | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 29 | GTX | Garrett Motion Inc | — | — | Unchanged |
| 30 | DM* | Desktop Metal Inc-a | — | — | Unchanged |
| 31 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 32 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 33 | UBER | Uber Technologies Inc | 0% | +20.98% | Add |
| 34 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 35 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 36 | FNF | Fidelity National Financial | 0% | +0.55% | Add |
| 37 | CP | Canadian Pacific Kansas City | -0.1% | +5.09% | Add |
| 38 | CBRE | Cbre Group Inc - A | -0.1% | -17.15% | Trim |
| 39 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 40 | VRT | Vertiv Holdings Co-a | -0.1% | -35.48% | Trim |
| 41 | PODD | Insulet CORP | -0.1% | EXIT | Sold out |
| 42 | ENPH | Enphase Energy Inc | -0.1% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 44 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | Sold out |
| 45 | ✓ | Gatos Silver | -0.2% | +2.77% | Add |
| 46 | MELI | Mercadolibre Inc | -0.2% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | -0.3% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.3% | -13.86% | Trim |
| 49 | MRNA | Moderna Inc | -0.3% | — | Unchanged |
| 50 | NVDA | Nvidia CORP | -0.4% | -19.87% | Trim |
According to official SEC Form 13F filings, Lingotto Investment Management LLP reported a total U.S. public equity portfolio value of $4.7B across 53 disclosed positions in Q4 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 50.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
PONY
市值: $17.2M
Top Position Liquidated / Trimmed
V
前期市值: $8.9M
During Q4 2024, Lingotto Investment Management LLP's top holdings by market value included CVNA (21.8%)、TEVA (16.1%)、0VVB (12.6%). The largest single position, CVNA, represented 21.8% of total portfolio value.
In Q4 2024, Lingotto Investment Management LLP made 39 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.