Lingotto Investment Management LLP
32 holdingsFiling period: 2026-06-30Current AUM: $5.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 20.21M | $684.6M | $793.1M | 15.38% | -7,564,914 | 2026-06-30 |
| 2 | CVNA | CARVANA CO | 9.28M | $611.1M | $621.1M | 12.04% | +6.74M | 2026-06-30 |
| 3 | MOH | MOLINA HEALTHCARE INC | 2.51M | $574.4M | $519.9M | 10.08% | -- | 2026-06-30 |
| 4 | PSKY | PARAMOUNT SKYDANCE CORP | 46.06M | $455.8M | $509.0M | 9.87% | -- | 2026-06-30 |
| 5 | RRC | RANGE RES CORP | 11.05M | $410.8M | $462.8M | 8.97% | +3.85M | 2026-06-30 |
| 6 | VEON | VEON LTD | 5.27M | $274.9M | $362.0M | 7.02% | -776,938 | 2026-06-30 |
| 7 | SLB | SLB LIMITED | 4.80M | $224.8M | $262.1M | 5.08% | -1,015,470 | 2026-06-30 |
| 8 | NG | NOVAGOLD RESOURCES INC | 31.53M | $188.2M | $228.6M | 4.43% | -5,310,513 | 2026-06-30 |
| 9 | — | VALARIS LTD | 2.41M | $175.1M | $175.1M | 3.39% | -1,295,373 | 2026-06-30 |
| 10 | SBSW | SIBANYE STILLWATER LTD | 19.08M | $162.0M | $225.9M | 4.38% | -500,000 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 308.7K | $147.4M | $127.7M | 2.48% | +31.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 667.7K | $133.6M | $141.7M | 2.75% | +53.4K | 2026-06-30 |
| 13 | AG | FIRST MAJESTIC SILVER CORP | 5.33M | $90.5M | $99.4M | 1.93% | -4,681,452 | 2026-06-30 |
| 14 | TEM | TEMPUS AI INC | 1.42M | $82.0M | $97.5M | 1.89% | -- | 2026-06-30 |
| 15 | NET | CLOUDFLARE INC | 300.0K | $73.6M | $98.2M | 1.90% | -- | 2026-06-30 |
| 16 | AUR | AURORA INNOVATION INC | 9.72M | $66.3M | $62.6M | 1.21% | -- | 2026-06-30 |
| 17 | — | NEBIUS GROUP N.V. | 205.7K | $56.8M | $56.8M | 1.10% | +76.7K | 2026-06-30 |
| 18 | MRNA | MODERNA INC | 763.9K | $53.5M | $109.8M | 2.13% | -- | 2026-06-30 |
| 19 | MELI | MERCADOLIBRE INC | 24.0K | $40.8M | $44.0M | 0.85% | -- | 2026-06-30 |
| 20 | TSLA | TESLA INC | 70.0K | $29.5M | $25.0M | 0.48% | -- | 2026-06-30 |
| 21 | SSMR | SUNSHINE SILVER MNG & REFNG | 2.00M | $26.4M | $32.1M | 0.62% | -- | 2026-06-30 |
| 22 | — | JOBY AVIATION INC | 2.41M | $21.5M | $21.5M | 0.42% | -1,337,965 | 2026-06-30 |
| 23 | ISRG | INTUITIVE SURGICAL INC | 49.7K | $19.8M | $18.8M | 0.36% | -81,805 | 2026-06-30 |
| 24 | FRVO | FERVO ENERGY CO | 502.6K | $14.7M | $7.6M | 0.15% | -- | 2026-06-30 |
| 25 | PONY | PONY AI INC | 1.82M | $12.6M | $12.1M | 0.23% | -1,507,002 | 2026-06-30 |
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