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CIK: 0001732768
Total reported value
$4.7B
$4.7B
35 檔
70.4%
In Q3 2025, Lingotto Investment Management LLP's U.S. equity holdings reached a combined market value of $4.7B, distributed across 35 disclosed stock positions.
Lingotto Investment Management LLP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 12 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 21.57% | -2.72% | -17.84% | |
| 2 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 16.46% | +1.53% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.67% | -1.85% | +1.53% | |
| 4 | VEON | Veon LTD | Stock-Other | 6.08% | +0.37% | +1.45% | |
| 5 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 5.91% | -1.39% | — | |
| 6 | NG | Novagold Resources Inc | Stock-Other | 5.71% | -2.50% | +0.60% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 5.01% | +2.38% | +0.54% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.73% | -4.72% | EXIT | |
| 9 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 3.80% | — | -37.75% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.78% | -1.11% | +7.80% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 3.34% | -3.43% | +1.51% | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | 2.28% | -2.31% | +0.59% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.74% | — | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.17% | +0.50% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +1.31% | — | |
| 16 | PONY | Pony Ai Inc | Stock-Other | 0.99% | -0.35% | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.80% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.09% | EXIT | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.70% | -0.15% | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | +0.05% | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.78% | — | |
| 22 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.61% | +0.63% | +76.28% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.12% | — | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.33% | -0.19% | — | |
| 25 | APG | Api Group CORP | Stock-Industrials | 0.20% | -0.25% | EXIT | |
| 26 | MRNA | Moderna Inc | Stock-Healthcare | 0.18% | +0.38% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.17% | EXIT | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.17% | — | +0.07% | |
| 29 | DUOL | Duolingo | Stock-Tech | 0.15% | +0.02% | — | |
| 30 | CRH | CRH plc | Stock-Materials | 0.13% | — | +0.25% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.10% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | — | |
| 34 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.07% | — | — | |
| 35 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NG | Novagold Resources Inc | +4.1% | +0.60% | Add |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | +2.5% | — | Add |
| 3 | GDXJ | Vaneck Junior Gold Miners | +1% | +0.27% | Add |
| 4 | PONY | Pony Ai Inc | +0.6% | — | Add |
| 5 | AG | First Majestic Silver CORP | +0.6% | +0.59% | Add |
| 6 | JOBY | Joby Aviation, Inc. | +0.3% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 9 | TEM | Tempus Ai Inc-cl A | +0.2% | — | Unchanged |
| 10 | AUR | Aurora Innovation Inc | +0.1% | +76.28% | Add |
| 11 | APG | Api Group CORP | 0% | +50.00% | Add |
| 12 | NOW | Servicenow Inc | 0% | — | Add |
| 13 | DNA | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 14 | DKNG | Draftkings Inc-cl A | — | — | Add |
| 15 | CRH | CRH plc | 0% | +0.25% | Add |
| 16 | BHVN | Biohaven Ltd. | 0% | — | Unchanged |
| 17 | UBER | Uber Technologies Inc | 0% | — | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | H | Hyatt Hotels CORP - Cl A | 0% | +0.07% | Add |
| 20 | MRNA | Moderna Inc | -0.1% | — | Unchanged |
| 21 | MELI | Mercadolibre Inc | -0.1% | — | Unchanged |
| 22 | RXRX | Recursion Pharmaceuticals-a | -0.2% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.2% | +0.02% | Trim |
| 24 | TSLA | Tesla Inc | -0.2% | — | Trim |
| 25 | ISRG | Intuitive Surgical Inc | -0.4% | — | Unchanged |
| 26 | VAL | Valaris Limited | -0.4% | +1.51% | Add |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | +1.53% | Add |
| 28 | CVNA | Carvana Co | -0.5% | -17.84% | Trim |
| 29 | VEON | Veon LTD | -0.6% | +1.45% | Add |
| 30 | SLB | Slb LTD | -0.6% | +7.80% | Add |
| 31 | RRC | Range Resources CORP | -2.3% | +0.54% | Add |
| 32 | HMY | Harmony Gold Mng-spon Adr | -4.4% | -37.75% | Trim |
| 33 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 34 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 35 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 36 | DUOL | Duolingo | — | NEW | New buy |
| 37 | BN | Brookfield CORP | — | EXIT | Sold out |
| 38 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 42 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 43 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 46 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 47 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lingotto Investment Management LLP reported a total U.S. public equity portfolio value of $4.7B across 35 disclosed positions in Q3 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, PSKY, TEVA) accounted for 70.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSKY
市值: $890.9M
Top Position Liquidated / Trimmed
0VVB
前期市值: $548.2M
During Q3 2025, Lingotto Investment Management LLP's top holdings by market value included CVNA (21.6%)、PSKY (16.5%)、TEVA (10.7%). The largest single position, CVNA, represented 21.6% of total portfolio value.
In Q3 2025, Lingotto Investment Management LLP made 37 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 12 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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