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CIK: 0001732768
Total reported value
$4.7B
$4.7B
44 檔
51.8%
At the close of Q1 2025, Lingotto Investment Management LLP disclosed equity holdings valued at approximately $4.7B, spread across 44 reported holdings.
In Q1 2025, Lingotto Investment Management LLP displayed an active expansion posture, initiating 44 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 22.09% | -2.72% | +1.46% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 14.32% | — | +2.41% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.18% | -1.85% | +2.43% | |
| 4 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 8.16% | — | +1.25% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 7.32% | +2.38% | +2.31% | |
| 6 | VEON | Veon LTD | Stock-Other | 6.71% | +0.37% | +2.55% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.42% | -1.11% | +2.20% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.77% | -4.72% | EXIT | |
| 9 | VAL | Valaris Limited | Stock-Energy | 3.71% | -3.43% | -0.55% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.37% | -1.39% | +1.33% | |
| 11 | AG | First Majestic Silver CORP | Stock-Materials | 1.70% | -2.31% | — | |
| 12 | NG | Novagold Resources Inc | Stock-Other | 1.66% | -2.50% | +3.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.74% | -17.25% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.99% | -0.78% | — | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.99% | +0.50% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.09% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +1.31% | — | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.77% | +0.05% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.80% | EXIT | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.12% | — | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 0.56% | — | — | |
| 22 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.51% | -0.19% | — | |
| 23 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.48% | +0.63% | — | |
| 24 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.37% | -0.15% | — | |
| 25 | PONY | Pony Ai Inc | Stock-Other | 0.35% | -0.35% | +27.49% | |
| 26 | MRNA | Moderna Inc | Stock-Healthcare | 0.28% | +0.38% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.17% | EXIT | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.20% | — | +78.52% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.20% | — | +7.01% | |
| 30 | SRAD | Sportradar Group AG | Stock-Other | 0.17% | — | +96.47% | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.16% | -0.25% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 33 | CRH | CRH plc | Stock-Materials | 0.14% | — | — | |
| 34 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.13% | — | +100.38% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.13% | — | -43.84% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.12% | — | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.12% | — | -54.47% | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | +72.05% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +45.35% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.07% | — | -62.71% | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.06% | — | -68.71% | |
| 43 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.04% | — | — | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | NEW | New buy |
| 2 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 4 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 5 | RRC | Range Resources CORP | — | NEW | New buy |
| 6 | VEON | Veon LTD | — | NEW | New buy |
| 7 | SLB | Slb LTD | — | NEW | New buy |
| 8 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 9 | VAL | Valaris Limited | — | NEW | New buy |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 11 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 12 | NG | Novagold Resources Inc | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 15 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 19 | NOW | Servicenow Inc | — | NEW | New buy |
| 20 | TSLA | Tesla Inc | — | NEW | New buy |
| 21 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 22 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 23 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 24 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 25 | PONY | Pony Ai Inc | — | NEW | New buy |
| 26 | MRNA | Moderna Inc | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 28 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 29 | BN | Brookfield CORP | — | NEW | New buy |
| 30 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 31 | APG | Api Group CORP | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | CRH | CRH plc | — | NEW | New buy |
| 34 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 37 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 38 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 39 | COF | Capital One Financial CORP | — | NEW | New buy |
| 40 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 41 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 42 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 43 | DNA | Ginkgo Bioworks Holdings Inc | — | NEW | New buy |
| 44 | BHVN | Biohaven Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Lingotto Investment Management LLP reported a total U.S. public equity portfolio value of $4.7B across 44 disclosed positions in Q1 2025.
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, 0VVB, TEVA) accounted for 51.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVNA
市值: $845.8M
During Q1 2025, Lingotto Investment Management LLP's top holdings by market value included CVNA (22.1%)、0VVB (14.3%)、TEVA (11.2%). The largest single position, CVNA, represented 22.1% of total portfolio value.
In Q1 2025, Lingotto Investment Management LLP made 44 total portfolio adjustments, initiating 44 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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