Lingotto Investment Management LLP
34 holdingsFiling period: 2026-03-31Current AUM: $4.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 27.77M | $836.5M | $972.3M | 19.83% | -651,911 | 2026-03-31 |
| 2 | CVNA | CARVANA CO | 2.55M | $801.1M | $794.5M | 16.21% | -307,063 | 2026-03-31 |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | 46.06M | $417.1M | $368.1M | 7.51% | -1,132,470 | 2026-03-31 |
| 4 | — | VALARIS LTD | 3.71M | $363.4M | $363.4M | 7.41% | -12,310 | 2026-03-31 |
| 5 | NG | NOVAGOLD RESOURCES INC | 36.84M | $330.8M | $214.8M | 4.38% | +1.65M | 2026-03-31 |
| 6 | RRC | RANGE RES CORP | 7.19M | $325.0M | $288.8M | 5.89% | -22,975 | 2026-03-31 |
| 7 | SLB | SLB LIMITED | 5.82M | $300.1M | $289.6M | 5.91% | -143,366 | 2026-03-31 |
| 8 | VEON | VEON LTD | 6.04M | $279.7M | $315.9M | 6.44% | -18,791 | 2026-03-31 |
| 9 | SBSW | SIBANYE STILLWATER LTD | 19.58M | $246.2M | $176.7M | 3.60% | -8,854,473 | 2026-03-31 |
| 10 | GDXJ | VANECK ETF TRUST | 1.99M | $238.9M | $189.9M | 3.87% | -612,322 | 2026-03-31 |
| 11 | AG | FIRST MAJESTIC SILVER CORP | 10.02M | $215.1M | $150.5M | 3.07% | -30,863 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 614.4K | $107.1M | $123.3M | 2.52% | +99.4K | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 277.2K | $93.7M | $112.1M | 2.29% | +2.3K | 2026-03-31 |
| 14 | TEM | TEMPUS AI INC | 1.42M | $64.0M | $62.1M | 1.27% | +272.2K | 2026-03-31 |
| 15 | NET | CLOUDFLARE INC | 300.0K | $61.9M | $83.7M | 1.71% | +124.4K | 2026-03-31 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 131.5K | $60.6M | $46.5M | 0.95% | +23.8K | 2026-03-31 |
| 17 | MELI | MERCADOLIBRE INC | 24.0K | $41.6M | $45.1M | 0.92% | +3.9K | 2026-03-31 |
| 18 | NOW | SERVICENOW INC | 389.9K | $40.8M | $43.4M | 0.88% | +104.6K | 2026-03-31 |
| 19 | AUR | AURORA INNOVATION INC | 9.72M | $40.1M | $62.7M | 1.28% | +1.57M | 2026-03-31 |
| 20 | MRNA | MODERNA INC | 763.9K | $38.8M | $41.9M | 0.85% | +265.2K | 2026-03-31 |
| 21 | PONY | PONY AI INC | 3.32M | $31.4M | $26.2M | 0.53% | -783,444 | 2026-03-31 |
| 22 | — | JOBY AVIATION INC | 3.74M | $30.9M | $30.9M | 0.63% | +605.0K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 70.0K | $26.0M | $21.8M | 0.44% | +11.2K | 2026-03-31 |
| 24 | RXRX | RECURSION PHARMACEUTICALS IN | 5.88M | $18.1M | $17.6M | 0.36% | +950.7K | 2026-03-31 |
| 25 | — | NEBIUS GROUP N.V. | 128.9K | $13.4M | $13.4M | 0.27% | -- | 2026-03-31 |
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