Lingotto Investment Management LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lingotto Investment Management LLP reported 47 stock positions worth $2.4 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 15.6% of the portfolio, followed by Carvana (CVNA, 13.7%) and Valaris (VAL, 9.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 2, added to 16 and reduced 6. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Teva Pharmaceutical-SP ADR (TEVA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001732768
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001732768-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 47 stocks · $2.4B
| TEVA Teva Pharmaceutical-SP ADR | 15.61% | 26,424,535 | $372.9M | Reduce -23.3% |
| CVNA Carvana Co. | 13.71% | 3,723,914 | $327.4M | Reduce -19.5% |
| VAL Valaris Ltd. | 9.47% | 3,003,740 | $226.1M | No change |
| RRC Range Resources Corp. | 9.17% | 6,357,944 | $218.9M | No change |
| HMY Harmony Gold MNG-Spon ADR | 7.93% | 23,172,047 | $189.3M | Reduce -11.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 6.47% | 2,819,838 | $154.6M | No change |
| VEON Veon Ltd. | 5.36% | 5,333,775 | $128.1M | Add +0.5% |
| GDXJ Vaneck Junior Gold Miners | 4.89% | 3,012,213 | $116.7M | Reduce -8.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 4.42% | 22,384,992 | $105.4M | Add +1.9% |
| NG Novagold Resources Inc. | 2.22% | 17,637,733 | $52.9M | Add +12.3% |
| NVDA Nvidia Corp. | 2.19% | 57,866 | $52.3M | Add +14.9% |
| PARAA Paramount Global Class B | 2.02% | 4,107,822 | $48.3M | Add +25.9% |
| MSFT Microsoft Corp. | 1.59% | 90,526 | $38.1M | Add +23.1% |
| MRNA Moderna Inc. | 1.35% | 303,095 | $32.3M | Add +30.0% |
| GATO Gatos Silver Inc. | 1.21% | 3,449,447 | $28.9M | No change |
| NOW ServiceNow Inc. | 1.15% | 36,104 | $27.5M | Add +19.9% |
| MELI MercadoLibre Inc. | 0.95% | 15,014 | $22.7M | Add +15.4% |
| ISRG Intuitive Surgical Inc. | 0.94% | 56,357 | $22.5M | Add +9.7% |
| RXRX Recursion Pharmaceuticals-A | 0.91% | 2,175,077 | $21.7M | Add +16.0% |
| PCOR Procore Technologies Inc. | 0.86% | 250,000 | $20.5M | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 135,000 | $18.4M | New |
| JOBY Joby Aviation Inc. | 0.53% | 2,338,980 | $12.5M | Add +12.0% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.49% | 10,011,301 | $11.6M | Add +17.6% |
| SN Sharkninja Inc. | 0.44% | 168,000 | $10.5M | No change |
| INDV Indivior Ltd. | 0.42% | 474,000 | $10.1M | Reduce -19.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 22,500 | $10.0M | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 63,786 | $9.6M | Add +20.3% |
| CP Canadian Pacific Kansas City | 0.37% | 99,293 | $8.8M | New |
| V Visa Inc. Class A | 0.34% | 29,095 | $8.1M | Add +23.9% |
| TSLA Tesla Inc. | 0.30% | 40,461 | $7.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.30% | 224,000 | $7.1M | New |
| MAR Marriott International Class A | 0.28% | 26,198 | $6.6M | Reduce -18.2% |
| CPRT Copart Inc. | 0.26% | 109,047 | $6.3M | New |
| CBRE CBRE Group Inc. Class A | 0.25% | 60,234 | $5.9M | New |
| LIN Linde PLC | 0.23% | 11,865 | $5.5M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 39,000 | $5.4M | New |
| CCJ Cameco Corp. | 0.21% | 118,000 | $5.1M | New |
| KWEB Kranesh Csi China Internet | 0.21% | 191,000 | $5.0M | New |
| ENPH Enphase Energy Inc. | 0.20% | 39,918 | $4.8M | No change |
| AVGO Broadcom Inc. | 0.20% | 3,600 | $4.8M | New |
| MCO Moody's Corp. | 0.20% | 11,931 | $4.7M | New |
| IBKR Interactive Brokers Gro Class A | 0.18% | 39,009 | $4.4M | New |
| VRSN Verisign Inc. | 0.15% | 18,866 | $3.6M | New |
| H Hyatt Hotels Corp. Class A | 0.15% | 22,339 | $3.6M | New |
| DESKTOP METAL INC | 0.03% | 828,177 | $729K | No change |
| SKIL Skillsoft Corp. | 0.02% | 57,768 | $520K | No change |
| FATH Fathom Digital Manufacturing | 0.01% | 50,000 | $231K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TEVA Teva Pharmaceutical-SP ADR | Reduce -23.3% | 15.61% | −1.70 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −1.32 |
| GDXJ Vaneck Junior Gold Miners | Reduce -8.6% | 4.89% | −1.13 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.39 |
| MAR Marriott International Class A | Reduce -18.2% | 0.28% | −0.07 |
| INDV Indivior Ltd. | Reduce -19.7% | 0.42% | −0.00 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -11.0% | 7.93% | +0.22 |
| CVNA Carvana Co. | Reduce -19.5% | 13.71% | +1.92 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +14.9% | 2.19% | +0.99 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.77% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.42% | +0.42 |
| CP Canadian Pacific Kansas City | New | 0.37% | +0.37 |
| VEON Veon Ltd. | Add +0.5% | 5.36% | +0.33 |
| GDX Vaneck Gold Miners ETF | New | 0.30% | +0.30 |
| CPRT Copart Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +23.1% | 1.59% | +0.26 |
| CBRE CBRE Group Inc. Class A | New | 0.25% | +0.25 |
| MRNA Moderna Inc. | Add +30.0% | 1.35% | +0.24 |
| LIN Linde PLC | New | 0.23% | +0.23 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.23% | +0.23 |
| CCJ Cameco Corp. | New | 0.21% | +0.21 |
| KWEB Kranesh Csi China Internet | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| MCO Moody's Corp. | New | 0.20% | +0.20 |
| IBKR Interactive Brokers Gro Class A | New | 0.18% | +0.18 |
| VRSN Verisign Inc. | New | 0.15% | +0.15 |
| H Hyatt Hotels Corp. Class A | New | 0.15% | +0.15 |
| PCOR Procore Technologies Inc. | Add +16.3% | 0.86% | +0.14 |
| NOW ServiceNow Inc. | Add +19.9% | 1.15% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +9.7% | 0.94% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +20.3% | 0.40% | +0.05 |
| V Visa Inc. Class A | Add +23.9% | 0.34% | +0.05 |
| RXRX Recursion Pharmaceuticals-A | Add +16.0% | 0.91% | +0.02 |
| MELI MercadoLibre Inc. | Add +15.4% | 0.95% | −0.03 |
| JOBY Joby Aviation Inc. | Add +12.0% | 0.53% | −0.14 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +17.6% | 0.49% | −0.21 |
| PARAA Paramount Global Class B | Add +25.9% | 2.02% | −0.30 |
| NG Novagold Resources Inc. | Add +12.3% | 2.22% | −0.61 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +1.9% | 4.42% | −1.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $4.6B | TEVA, CVNA, MOH, PSKY, RRC |
| Q1 2026 | 34 | $5.0B | TEVA, CVNA, PSKY, VAL, NG |
| Q4 2025 | 38 | $5.7B | CVNA, TEVA, PSKY, SBSW, NG |
| Q3 2025Amended | 34 | $5.3B | CVNA, PSKY, TEVA, VEON, SBSW |
| Q2 2025 | 42 | $4.7B | CVNA, PARAA, TEVA, RRC, VEON |
| Q1 2025 | 44 | $3.8B | CVNA, PARAA, TEVA, HMY, RRC |
| Q4 2024 | 53 | $3.7B | CVNA, TEVA, PARAA, RRC, VEON |
| Q3 2024 | 46 | $3.5B | CVNA, TEVA, PARAA, HMY, RRC |
| Q2 2024 | 50 | $3.0B | CVNA, TEVA, PARAA, VAL, RRC |
| Q1 2024 | 47 | $2.4B | TEVA, CVNA, VAL, RRC, HMY |