Lingotto Investment Management LLP
32 holdingsFiling period: 2026-06-30Current AUM: $5.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Inds Ltd | 20.21M | $684.6M | $816.1M | 15.55% | -7,564,914 | 2026-06-30 |
| 2 | CVNA | Carvana Co | 9.28M | $611.1M | $549.9M | 10.47% | +6.74M | 2026-06-30 |
| 3 | MOH | Molina Healthcare Inc | 2.51M | $574.4M | $500.9M | 9.54% | -- | 2026-06-30 |
| 4 | PSKY | Paramount Skydance Corp | 46.06M | $455.8M | $455.8M | 8.68% | -- | 2026-06-30 |
| 5 | RRC | Range Res Corp | 11.05M | $410.8M | $622.7M | 11.86% | +3.85M | 2026-06-30 |
| 6 | VEON | Veon Ltd | 5.27M | $274.9M | $462.4M | 8.81% | -776,938 | 2026-06-30 |
| 7 | SLB | Slb Limited | 4.80M | $224.8M | $261.5M | 4.98% | -1,015,470 | 2026-06-30 |
| 8 | NG | Novagold Resources Inc | 31.53M | $188.2M | $199.9M | 3.81% | -5,310,513 | 2026-06-30 |
| 9 | — | Valaris Ltd | 2.41M | $175.1M | $175.1M | 3.33% | -1,295,373 | 2026-06-30 |
| 10 | SBSW | Sibanye Stillwater Ltd | 19.08M | $162.0M | $179.7M | 3.42% | -500,000 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 308.7K | $147.4M | $134.9M | 2.57% | +31.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 667.7K | $133.6M | $145.5M | 2.77% | +53.4K | 2026-06-30 |
| 13 | AG | First Majestic Silver Corp | 5.33M | $90.5M | $83.4M | 1.59% | -4,681,452 | 2026-06-30 |
| 14 | TEM | Tempus AI Inc | 1.42M | $82.0M | $102.1M | 1.95% | -- | 2026-06-30 |
| 15 | NET | Cloudflare Inc | 300.0K | $73.6M | $98.3M | 1.87% | -- | 2026-06-30 |
| 16 | AUR | Aurora Innovation Inc | 9.72M | $66.3M | $49.8M | 0.95% | -- | 2026-06-30 |
| 17 | — | Nebius Group N.V. | 205.7K | $56.8M | $56.8M | 1.08% | +76.7K | 2026-06-30 |
| 18 | MRNA | Moderna Inc | 763.9K | $53.5M | $158.9M | 3.03% | -- | 2026-06-30 |
| 19 | MELI | Mercadolibre Inc | 24.0K | $40.8M | $40.4M | 0.77% | -- | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 70.0K | $29.5M | $28.5M | 0.54% | -- | 2026-06-30 |
| 21 | SSMR | Sunshine Silver Mng & Refng | 2.00M | $26.4M | $28.4M | 0.54% | -- | 2026-06-30 |
| 22 | — | Joby Aviation Inc | 2.41M | $21.5M | $21.5M | 0.41% | -1,337,965 | 2026-06-30 |
| 23 | ISRG | Intuitive Surgical Inc | 49.7K | $19.8M | $22.2M | 0.42% | -81,805 | 2026-06-30 |
| 24 | FRVO | Fervo Energy Co | 502.6K | $14.7M | $4.4M | 0.08% | -- | 2026-06-30 |
| 25 | PONY | Pony AI Inc | 1.82M | $12.6M | $9.2M | 0.18% | -1,507,002 | 2026-06-30 |
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