Lingotto Investment Management LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Lingotto Investment Management LLP reported 50 stock positions worth $3.0 billion. Its top holding was Carvana (CVNA) at 16.3% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 14.4%) and Paramount Global Class B (PARAA, 10.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 23 and reduced 6. The biggest buy was Paramount Global Class B (PARAA, shares +629%) and the biggest sale Harmony Gold MNG-Spon ADR (HMY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001732768
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001732768-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 50 stocks · $3.0B
| CVNA Carvana Co. | 16.33% | 3,776,747 | $486.1M | Add +1.4% |
| TEVA Teva Pharmaceutical-SP ADR | 14.45% | 26,462,600 | $430.0M | Add +0.1% |
| PARAA Paramount Global Class B | 10.45% | 29,937,007 | $311.0M | Add +628.8% |
| VAL Valaris Ltd. | 7.61% | 3,040,610 | $226.5M | Add +1.2% |
| RRC Range Resources Corp. | 7.27% | 6,451,726 | $216.3M | Add +1.5% |
| HMY Harmony Gold MNG-Spon ADR | 6.77% | 21,981,611 | $201.6M | Reduce -5.1% |
| VEON Veon Ltd. | 4.70% | 5,387,582 | $139.8M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 4.54% | 2,866,040 | $135.2M | Add +1.6% |
| GDXJ Vaneck Junior Gold Miners | 4.16% | 2,940,372 | $123.8M | Reduce -2.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 3.33% | 22,801,391 | $99.2M | Add +1.9% |
| NVDA Nvidia Corp. | 2.40% | 578,660 | $71.5M | No change |
| NG Novagold Resources Inc. | 2.26% | 19,428,261 | $67.2M | Add +10.2% |
| MSFT Microsoft Corp. | 1.54% | 102,560 | $45.8M | Add +13.3% |
| MRNA Moderna Inc. | 1.39% | 348,095 | $41.3M | Add +14.8% |
| GATO Gatos Silver Inc. | 1.23% | 3,503,669 | $36.6M | Add +1.6% |
| TEM Tempus AI Inc. Class A | 1.10% | 933,859 | $32.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 185,000 | $32.2M | Add +37.0% |
| NOW ServiceNow Inc. | 0.95% | 36,104 | $28.4M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.93% | 3,675,077 | $27.6M | Add +69.0% |
| ISRG Intuitive Surgical Inc. | 0.84% | 56,357 | $25.1M | No change |
| MELI MercadoLibre Inc. | 0.83% | 15,014 | $24.7M | No change |
| PCOR Procore Technologies Inc. | 0.56% | 250,000 | $16.6M | No change |
| TSLA Tesla Inc. | 0.50% | 75,461 | $14.9M | Add +86.5% |
| JOBY Joby Aviation Inc. | 0.40% | 2,338,980 | $11.9M | No change |
| CP Canadian Pacific Kansas City | 0.35% | 131,608 | $10.4M | Add +32.5% |
| V Visa Inc. Class A | 0.29% | 32,348 | $8.5M | Add +11.2% |
| SN Sharkninja Inc. | 0.28% | 112,000 | $8.4M | Reduce -33.3% |
| CBRE CBRE Group Inc. Class A | 0.28% | 94,065 | $8.4M | Add +56.2% |
| AVGO Broadcom Inc. | 0.27% | 5,000 | $8.0M | Add +38.9% |
| GDX Vaneck Gold Miners ETF | 0.27% | 234,000 | $7.9M | Add +4.5% |
| INDV Indivior Ltd. | 0.25% | 474,000 | $7.4M | No change |
| MCO Moody's Corp. | 0.25% | 17,453 | $7.3M | Add +46.3% |
| MAR Marriott International Class A | 0.23% | 28,713 | $6.9M | Add +9.6% |
| GTX Garrett Motion Inc. | 0.23% | 800,000 | $6.9M | New |
| UBER Uber Technologies Inc. | 0.19% | 78,596 | $5.7M | New |
| FSLR First Solar Inc. | 0.18% | 23,700 | $5.3M | New |
| AMZN Amazon.com Inc. | 0.16% | 25,300 | $4.9M | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 26,597 | $4.8M | Reduce -58.3% |
| H Hyatt Hotels Corp. Class A | 0.16% | 31,822 | $4.8M | Add +42.5% |
| ENPH Enphase Energy Inc. | 0.13% | 39,918 | $4.0M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.11% | 10,011,301 | $3.3M | No change |
| CRM Salesforce Inc. | 0.11% | 13,000 | $3.3M | New |
| PODD Insulet Corp. | 0.11% | 16,069 | $3.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 5,345 | $3.0M | New |
| KWEB Kranesh Csi China Internet | 0.09% | 100,000 | $2.7M | Reduce -47.6% |
| MRVL Marvell Technology Inc. | 0.07% | 30,000 | $2.1M | New |
| VRSN Verisign Inc. | 0.04% | 6,929 | $1.2M | Reduce -63.3% |
| SKIL Skillsoft Corp. | 0.03% | 57,768 | $799K | No change |
| WSC Willscot Holdings Corp. | 0.02% | 13,616 | $513K | New |
| DM Desktop Metal Inc. Class A | 0.01% | 82,817 | $342K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HMY Harmony Gold MNG-Spon ADR | Reduce -5.1% | 6.77% | −1.16 |
| GDXJ Vaneck Junior Gold Miners | Reduce -2.4% | 4.16% | −0.73 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.42 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -58.3% | 0.16% | −0.24 |
| LIN Linde PLC | Sold out | 0.00% | −0.23 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.23 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.21 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.18 |
| SN Sharkninja Inc. | Reduce -33.3% | 0.28% | −0.16 |
| KWEB Kranesh Csi China Internet | Reduce -47.6% | 0.09% | −0.12 |
| VRSN Verisign Inc. | Reduce -63.3% | 0.04% | −0.11 |
| FATH Fathom Digital Manufacturing | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PARAA Paramount Global Class B | Add +628.8% | 10.45% | +8.43 |
| CVNA Carvana Co. | Add +1.4% | 16.33% | +2.62 |
| TEM Tempus AI Inc. Class A | New | 1.10% | +1.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.0% | 1.08% | +0.31 |
| GTX Garrett Motion Inc. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +86.5% | 0.50% | +0.20 |
| UBER Uber Technologies Inc. | New | 0.19% | +0.19 |
| FSLR First Solar Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| PODD Insulet Corp. | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +38.9% | 0.27% | +0.07 |
| MCO Moody's Corp. | Add +46.3% | 0.25% | +0.05 |
| NG Novagold Resources Inc. | Add +10.2% | 2.26% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +56.2% | 0.28% | +0.04 |
| MRNA Moderna Inc. | Add +14.8% | 1.39% | +0.04 |
| RXRX Recursion Pharmaceuticals-A | Add +69.0% | 0.93% | +0.02 |
| WSC Willscot Holdings Corp. | New | 0.02% | +0.02 |
| GATO Gatos Silver Inc. | Add +1.6% | 1.23% | +0.02 |
| H Hyatt Hotels Corp. Class A | Add +42.5% | 0.16% | +0.01 |
| CP Canadian Pacific Kansas City | Add +32.5% | 0.35% | −0.02 |
| GDX Vaneck Gold Miners ETF | Add +4.5% | 0.27% | −0.03 |
| MAR Marriott International Class A | Add +9.6% | 0.23% | −0.04 |
| V Visa Inc. Class A | Add +11.2% | 0.29% | −0.05 |
| MSFT Microsoft Corp. | Add +13.3% | 1.54% | −0.05 |
| VEON Veon Ltd. | Add +1.0% | 4.70% | −0.67 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +1.9% | 3.33% | −1.08 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.1% | 14.45% | −1.17 |
| VAL Valaris Ltd. | Add +1.2% | 7.61% | −1.86 |
| RRC Range Resources Corp. | Add +1.5% | 7.27% | −1.90 |
| SLB SLB Ltd. | Add +1.6% | 4.54% | −1.93 |
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 |