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CIK: 0001732768
Total reported value
$4.7B
$4.7B
38 檔
74.1%
At the close of Q4 2025, Lingotto Investment Management LLP disclosed equity holdings valued at approximately $4.7B, spread across 38 reported holdings.
In Q4 2025, Lingotto Investment Management LLP displayed an active expansion posture, initiating 7 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 | 21.00% | -2.72% | -7.71% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 15.46% | -1.85% | -0.58% | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 11.02% | +1.53% | +0.22% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 7.06% | -1.39% | — | |
| 5 | NG | Novagold Resources Inc | Stock-Other | 5.72% | -2.50% | +0.24% | |
| 6 | VEON | Veon LTD | Stock-Other | 5.55% | +0.37% | +0.28% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.16% | -4.72% | EXIT | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 4.43% | +2.38% | +0.23% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.99% | -1.11% | +0.15% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 3.27% | -3.43% | +0.22% | |
| 11 | AG | First Majestic Silver CORP | Stock-Materials | 2.92% | -2.31% | +0.24% | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.70% | — | -56.79% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.74% | +34.22% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +1.31% | +34.09% | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.18% | +0.50% | +45.88% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.06% | -0.78% | +41.12% | |
| 17 | PONY | Pony Ai Inc | Stock-Other | 1.04% | -0.35% | +72.59% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.76% | -0.80% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.09% | EXIT | |
| 20 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.72% | -0.15% | +34.17% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | +0.05% | +34.22% | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.60% | +0.36% | — | |
| 23 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.55% | +0.63% | +34.08% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.12% | +33.76% | |
| 25 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.35% | -0.19% | +34.18% | |
| 26 | MRNA | Moderna Inc | Stock-Healthcare | 0.26% | +0.38% | +33.66% | |
| 27 | APG | Api Group CORP | Stock-Industrials | 0.20% | -0.25% | EXIT | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.17% | EXIT | |
| 30 | CRH | CRH plc | Stock-Materials | 0.13% | — | — | |
| 31 | DUOL | Duolingo | Stock-Tech | 0.10% | +0.02% | +34.25% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.10% | -0.05% | EXIT | |
| 33 | RUN | Sunrun Inc | Stock-Tech | 0.08% | — | — | |
| 34 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 37 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.04% | — | — | |
| 38 | UUUU | Energy Fuels Inc | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +4.8% | -0.58% | Trim |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | +1.2% | — | Unchanged |
| 3 | AG | First Majestic Silver CORP | +0.6% | +0.24% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.4% | +0.78% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.4% | +41.12% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +34.09% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +34.22% | Add |
| 8 | SLB | Slb LTD | +0.2% | +0.15% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | +33.76% | Add |
| 10 | MRNA | Moderna Inc | +0.1% | +33.66% | Add |
| 11 | MELI | Mercadolibre Inc | +0.1% | +34.22% | Add |
| 12 | PONY | Pony Ai Inc | +0.1% | +72.59% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +21.66% | Add |
| 14 | JOBY | Joby Aviation, Inc. | 0% | +34.17% | Add |
| 15 | RXRX | Recursion Pharmaceuticals-a | 0% | +34.18% | Add |
| 16 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 17 | NG | Novagold Resources Inc | 0% | +0.24% | Add |
| 18 | TEM | Tempus Ai Inc-cl A | 0% | +45.88% | Add |
| 19 | APG | Api Group CORP | — | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 21 | CRH | CRH plc | — | — | Unchanged |
| 22 | NOW | Servicenow Inc | 0% | +518.87% | Add |
| 23 | DNA | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 24 | DUOL | Duolingo | -0.1% | +34.25% | Add |
| 25 | AUR | Aurora Innovation Inc | -0.1% | +34.08% | Add |
| 26 | VAL | Valaris Limited | -0.1% | +0.22% | Add |
| 27 | VEON | Veon LTD | -0.5% | +0.28% | Add |
| 28 | CVNA | Carvana Co | -0.6% | -7.71% | Trim |
| 29 | RRC | Range Resources CORP | -0.6% | +0.23% | Add |
| 30 | HMY | Harmony Gold Mng-spon Adr | -2.1% | -56.79% | Trim |
| 31 | PSKY | Paramount Skydance Cl B | -5.4% | +0.22% | Add |
| 32 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 33 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 34 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 37 | RUN | Sunrun Inc | — | NEW | New buy |
| 38 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | UUUU | Energy Fuels Inc | — | NEW | New buy |
| 42 | BHVN | Biohaven Ltd. | — | 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 38 disclosed positions in Q4 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, TEVA, PSKY) accounted for 74.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
NET
市值: $34.6M
Top Position Liquidated / Trimmed
DKNG
前期市值: $6.0M
During Q4 2025, Lingotto Investment Management LLP's top holdings by market value included CVNA (21.0%)、TEVA (15.5%)、PSKY (11.0%). The largest single position, CVNA, represented 21.0% of total portfolio value.
In Q4 2025, Lingotto Investment Management LLP made 36 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 3 holdings, and fully liquidating 4 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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